Long Trade on 1000BONK 08 Nov 2025 at 00:18:48
Take profit at 0.01336 (1.44 %) and Stop Loss at 0.01308 (0.68 %)
Long Trade on 1000BONK 08 Nov 2025 at 00:18:48
Take profit at 0.01336 (1.44 %) and Stop Loss at 0.01308 (0.68 %)
Position size of 1127.0126 $
Take profit at 0.01336 (1.44 %) and Stop Loss at 0.01308 (0.68 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651 15m : -0.054701 1H : 0.058602 |
0 |
Indicators:
102986
-0.0048719
102485
0.651
102330
0.00151484
102485
-0.054701
102891
-0.00394589
102485
0.058602
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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 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 |
| 2025-11-07 23:50:00 | 0.013428 | ↑ High |
| 2025-11-08 00:15:00 | 0.013156 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 00:15:00 | 0.013156 | ↓ 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 |
| 2025-11-08 00:00:00 | 0.013156 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:18:48 |
08 Nov 2025 00:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01317 | 0.01308 | 0.01336 | 2.11 | 0.006257 |
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 = 0.01308 - 0.01317 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01317 - 0.01336 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1127.0126 | 100 | 85580.7261 | 11.27 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01317 = -1170.67
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01308
Avec un position size USD de -1170.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0099 % | 147.78 % | 2 |
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