Long Trade on 1000BONK 01 Nov 2025 at 18:13:12
Take profit at 0.01425 (0.64 %) and Stop Loss at 0.01411 (0.35 %)
Long Trade on 1000BONK 01 Nov 2025 at 18:13:12
Take profit at 0.01425 (0.64 %) and Stop Loss at 0.01411 (0.35 %)
Position size of 2488.2651 $
Take profit at 0.01425 (0.64 %) and Stop Loss at 0.01411 (0.35 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.694472 15m : 0.067673 1H : -0.050542 |
0 |
Indicators:
110151
-0.00190278
109942
0.694472
109996
-0.000494094
109942
0.067673
110493
-0.00498788
109942
-0.050542
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 13:00:00 | 0.014214 | ↓ Low |
| 2025-11-01 13:45:00 | 0.014287 | ↑ High |
| 2025-11-01 14:20:00 | 0.014207 | ↓ Low |
| 2025-11-01 14:40:00 | 0.014256 | ↑ High |
| 2025-11-01 14:55:00 | 0.014256 | ↑ High |
| 2025-11-01 15:20:00 | 0.014175 | ↓ Low |
| 2025-11-01 15:30:00 | 0.014175 | ↓ Low |
| 2025-11-01 16:30:00 | 0.014373 | ↑ High |
| 2025-11-01 17:05:00 | 0.014249 | ↓ Low |
| 2025-11-01 18:10:00 | 0.014107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.014065 | ↓ Low |
| 2025-11-01 12:45:00 | 0.014332 | ↑ High |
| 2025-11-01 15:15:00 | 0.014175 | ↓ Low |
| 2025-11-01 16:30:00 | 0.014373 | ↑ High |
| 2025-11-01 18:00:00 | 0.014107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.014065 | ↓ Low |
| 2025-11-01 16:00:00 | 0.014373 | ↑ High |
| 2025-11-01 18:00:00 | 0.014107 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 18:13:12 |
01 Nov 2025 18:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01416 | 0.01411 | 0.01425 | 1.8 | 0.006244 |
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 = 0.01411 - 0.01416 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01416 - 0.01425 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.0000000000001E-5 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2488.2651 | 100 | 175724.9385 | 24.88 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01416 = -2265.6
Donc, tu peux acheter -160000 avec un stoploss a 0.01411
Avec un position size USD de -2265.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-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 -9.0E-5 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.79 $ |
| PNL | PNL % |
|---|---|
| -8.79 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4379 % | 124.02 % | 0 |
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