Long Trade on 1000BONK 01 Nov 2025 at 10:10:45
Take profit at 0.01426 (0.85 %) and Stop Loss at 0.01407 (0.5 %)
Long Trade on 1000BONK 01 Nov 2025 at 10:10:45
Take profit at 0.01426 (0.85 %) and Stop Loss at 0.01407 (0.5 %)
Position size of 1853.1574 $
Take profit at 0.01426 (0.85 %) and Stop Loss at 0.01407 (0.5 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.583284 15m : -0.134294 1H : 0.059631 |
0 |
Indicators:
110021
-0.002008
109800
0.583284
109907
-0.000972749
109800
-0.134294
110662
-0.00779191
109800
0.059631
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 05:00:00 | 0.01435 | ↑ High |
| 2025-11-01 06:10:00 | 0.014139 | ↓ Low |
| 2025-11-01 07:15:00 | 0.014322 | ↑ High |
| 2025-11-01 07:35:00 | 0.014213 | ↓ Low |
| 2025-11-01 08:00:00 | 0.014315 | ↑ High |
| 2025-11-01 08:35:00 | 0.01429 | ↑ High |
| 2025-11-01 09:00:00 | 0.01422 | ↓ Low |
| 2025-11-01 09:10:00 | 0.014297 | ↑ High |
| 2025-11-01 09:40:00 | 0.014119 | ↓ Low |
| 2025-11-01 10:10:00 | 0.014084 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.013917 | ↓ Low |
| 2025-11-01 05:00:00 | 0.01435 | ↑ High |
| 2025-11-01 06:00:00 | 0.014139 | ↓ Low |
| 2025-11-01 07:15:00 | 0.014322 | ↑ High |
| 2025-11-01 10:00:00 | 0.014084 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.01435 | ↑ High |
| 2025-11-01 10:00:00 | 0.014084 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 10:10:45 |
01 Nov 2025 10:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01414 | 0.01407 | 0.01426 | 1.71 | 0.006096 |
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 = 0.01407 - 0.01414 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01414 - 0.01426 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -7.0000000000001E-5 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853.1574 | 100 | 131094.8932 | 18.53 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01414 = -1616
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01407
Avec un position size USD de -1616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 9.18 $ |
| PNL | PNL % |
|---|---|
| -9.17 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5304 % | 107.15 % | 1 |
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