Long Trade on 1000BONK 09 Nov 2025 at 13:16:13
Take profit at 0.01298 (1.01 %) and Stop Loss at 0.01278 (0.54 %)
Long Trade on 1000BONK 09 Nov 2025 at 13:16:13
Take profit at 0.01298 (1.01 %) and Stop Loss at 0.01278 (0.54 %)
Position size of 1524.9414 $
Take profit at 0.01298 (1.01 %) and Stop Loss at 0.01278 (0.54 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735643 15m : -0.15837 1H : 0.056661 |
3 |
Indicators:
102959
0.00555841
103531
0.735643
102425
0.0107975
103531
-0.15837
102465
0.0104091
103531
0.056661
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 06:55:00 | 0.012576 | ↓ Low |
| 2025-11-09 07:45:00 | 0.01269 | ↑ High |
| 2025-11-09 08:00:00 | 0.012612 | ↓ Low |
| 2025-11-09 09:05:00 | 0.01268 | ↓ Low |
| 2025-11-09 09:30:00 | 0.01316 | ↑ High |
| 2025-11-09 09:55:00 | 0.012862 | ↓ Low |
| 2025-11-09 10:35:00 | 0.013128 | ↑ High |
| 2025-11-09 11:15:00 | 0.012916 | ↓ Low |
| 2025-11-09 11:50:00 | 0.013128 | ↑ High |
| 2025-11-09 13:10:00 | 0.012843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 19:30:00 | 0.012939 | ↑ High |
| 2025-11-08 22:15:00 | 0.012407 | ↓ Low |
| 2025-11-08 23:15:00 | 0.012623 | ↑ High |
| 2025-11-09 00:30:00 | 0.01245 | ↓ Low |
| 2025-11-09 03:00:00 | 0.012696 | ↑ High |
| 2025-11-09 05:15:00 | 0.012352 | ↓ Low |
| 2025-11-09 06:00:00 | 0.012733 | ↑ High |
| 2025-11-09 09:30:00 | 0.01316 | ↑ High |
| 2025-11-09 11:45:00 | 0.013128 | ↑ High |
| 2025-11-09 13:00:00 | 0.012843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.012855 | ↓ Low |
| 2025-11-08 06:00:00 | 0.013292 | ↑ High |
| 2025-11-08 11:00:00 | 0.012678 | ↓ Low |
| 2025-11-08 16:00:00 | 0.012956 | ↑ High |
| 2025-11-08 22:00:00 | 0.012407 | ↓ Low |
| 2025-11-09 05:00:00 | 0.012352 | ↓ Low |
| 2025-11-09 09:00:00 | 0.01316 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:16:13 |
09 Nov 2025 13:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01285 | 0.01278 | 0.01298 | 1.86 | 0.006072 |
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 = 0.01278 - 0.01285 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01285 - 0.01298 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1524.9414 | 100 | 118672.479 | 15.25 |
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 0.01285 = -1468.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01278
Avec un position size USD de -1468.57$
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 -0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.43 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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