Long Trade on 1000BONK 07 Nov 2025 at 23:03:05
Take profit at 0.0134 (1.36 %) and Stop Loss at 0.01312 (0.76 %)
Long Trade on 1000BONK 07 Nov 2025 at 23:03:05
Take profit at 0.0134 (1.36 %) and Stop Loss at 0.01312 (0.76 %)
Position size of 1122.4716 $
Take profit at 0.0134 (1.36 %) and Stop Loss at 0.01312 (0.76 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611967 15m : -0.084035 1H : 0.001772 |
0 |
Indicators:
103102
-0.00514035
102573
0.611967
102371
0.00196843
102573
-0.084035
102976
-0.0039219
102573
0.001772
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 16:55:00 | 0.013717 | ↑ High |
| 2025-11-07 17:15:00 | 0.013542 | ↓ Low |
| 2025-11-07 17:50:00 | 0.01371 | ↑ High |
| 2025-11-07 18:50:00 | 0.013284 | ↓ Low |
| 2025-11-07 19:15:00 | 0.013616 | ↑ High |
| 2025-11-07 20:00:00 | 0.013192 | ↓ Low |
| 2025-11-07 21:05:00 | 0.013559 | ↑ High |
| 2025-11-07 21:40:00 | 0.013598 | ↑ High |
| 2025-11-07 21:50:00 | 0.013395 | ↓ Low |
| 2025-11-07 22:55:00 | 0.013183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:15:00 | 0.012445 | ↑ High |
| 2025-11-07 07:45:00 | 0.011787 | ↓ Low |
| 2025-11-07 09:30:00 | 0.011788 | ↓ Low |
| 2025-11-07 13:15:00 | 0.013844 | ↑ High |
| 2025-11-07 13:45:00 | 0.013844 | ↑ High |
| 2025-11-07 15:15:00 | 0.01361 | ↓ Low |
| 2025-11-07 16:15:00 | 0.01382 | ↑ High |
| 2025-11-07 20:00:00 | 0.013192 | ↓ Low |
| 2025-11-07 21:30:00 | 0.013598 | ↑ High |
| 2025-11-07 22:45:00 | 0.013183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.010723 | ↓ Low |
| 2025-11-05 00:00:00 | 0.012015 | ↑ High |
| 2025-11-05 03:00:00 | 0.011589 | ↓ Low |
| 2025-11-05 20:00:00 | 0.012153 | ↓ Low |
| 2025-11-05 23:00:00 | 0.012526 | ↑ High |
| 2025-11-06 11:00:00 | 0.011496 | ↓ Low |
| 2025-11-07 03:00:00 | 0.012445 | ↑ High |
| 2025-11-07 07:00:00 | 0.011787 | ↓ Low |
| 2025-11-07 13:00:00 | 0.013844 | ↑ High |
| 2025-11-07 22:00:00 | 0.013183 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:03:05 |
07 Nov 2025 23:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01322 | 0.01312 | 0.0134 | 1.8 | 0.006216 |
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 = 0.01312 - 0.01322 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01322 - 0.0134 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.0001 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1122.4716 | 100 | 84932.7779 | 11.22 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.01322 = -1057.6
Donc, tu peux acheter -80000 avec un stoploss a 0.01312
Avec un position size USD de -1057.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00018 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| 15.28 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0605 % | 8 % | 1 |
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