Long Trade on 1000BONK 01 Nov 2025 at 01:57:56
Take profit at 0.01407 (0.79 %) and Stop Loss at 0.01391 (0.36 %)
Long Trade on 1000BONK 01 Nov 2025 at 01:57:56
Take profit at 0.01407 (0.79 %) and Stop Loss at 0.01391 (0.36 %)
Position size of 2026.5826 $
Take profit at 0.01407 (0.79 %) and Stop Loss at 0.01391 (0.36 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701853 15m : -0.085157 1H : -0.104886 |
0 |
Indicators:
109871
0.00173532
110061
0.701853
109777
0.00364938
110177
-0.085157
110735
-0.00608119
110061
-0.104886
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 18:30:00 | 0.014092 | ↑ High |
| 2025-10-31 19:15:00 | 0.013958 | ↓ Low |
| 2025-10-31 19:45:00 | 0.014025 | ↑ High |
| 2025-10-31 20:35:00 | 0.013872 | ↓ Low |
| 2025-10-31 21:05:00 | 0.014058 | ↑ High |
| 2025-10-31 22:10:00 | 0.013795 | ↓ Low |
| 2025-11-01 00:05:00 | 0.014224 | ↑ High |
| 2025-11-01 01:05:00 | 0.013997 | ↓ Low |
| 2025-11-01 01:25:00 | 0.014089 | ↑ High |
| 2025-11-01 01:55:00 | 0.013946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 11:45:00 | 0.01415 | ↑ High |
| 2025-10-31 13:15:00 | 0.013712 | ↓ Low |
| 2025-10-31 14:00:00 | 0.014073 | ↑ High |
| 2025-10-31 16:00:00 | 0.014395 | ↑ High |
| 2025-10-31 18:00:00 | 0.013916 | ↓ Low |
| 2025-10-31 20:30:00 | 0.013872 | ↓ Low |
| 2025-10-31 21:00:00 | 0.014058 | ↑ High |
| 2025-10-31 22:00:00 | 0.013795 | ↓ Low |
| 2025-11-01 00:00:00 | 0.014224 | ↑ High |
| 2025-11-01 01:45:00 | 0.013946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:00:00 | 0.015135 | ↑ High |
| 2025-10-28 17:00:00 | 0.014096 | ↓ Low |
| 2025-10-29 04:00:00 | 0.014163 | ↓ Low |
| 2025-10-29 14:00:00 | 0.014174 | ↓ Low |
| 2025-10-29 16:00:00 | 0.015215 | ↑ High |
| 2025-10-30 00:00:00 | 0.013773 | ↓ Low |
| 2025-10-30 15:00:00 | 0.012763 | ↓ Low |
| 2025-10-31 16:00:00 | 0.014395 | ↑ High |
| 2025-10-31 22:00:00 | 0.013795 | ↓ Low |
| 2025-11-01 00:00:00 | 0.014224 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 01:57:56 |
01 Nov 2025 03:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01396 | 0.01391 | 0.01407 | 2.2 | 0.006125 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01391 - 0.01396 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01396 - 0.01407 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -5.0E-5 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2026.5826 | 100 | 145129.0899 | 20.27 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.01396 = -2233.6
Donc, tu peux acheter -160000 avec un stoploss a 0.01391
Avec un position size USD de -2233.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -0.00011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.26 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.308 % | 85.99 % | 6 |
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