Long Trade on 1000BONK 09 Nov 2025 at 17:33:52
Take profit at 0.01301 (0.85 %) and Stop Loss at 0.01285 (0.39 %)
Long Trade on 1000BONK 09 Nov 2025 at 17:33:52
Take profit at 0.01301 (0.85 %) and Stop Loss at 0.01285 (0.39 %)
Position size of 1905.778 $
Take profit at 0.01301 (0.85 %) and Stop Loss at 0.01285 (0.39 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719051 15m : -0.063329 1H : -0.047447 |
3 |
Indicators:
104063
0.00258664
104333
0.719051
103057
0.0123777
104333
-0.063329
102678
0.0161159
104333
-0.047447
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 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 |
| 2025-11-09 14:00:00 | 0.01309 | ↑ High |
| 2025-11-09 14:15:00 | 0.012995 | ↓ Low |
| 2025-11-09 15:00:00 | 0.013211 | ↑ High |
| 2025-11-09 16:15:00 | 0.012999 | ↓ Low |
| 2025-11-09 17:30:00 | 0.012894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 15:00:00 | 0.013211 | ↑ High |
| 2025-11-09 17:30:00 | 0.012894 | ↓ 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 15:00:00 | 0.013211 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:33:52 |
09 Nov 2025 18:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0129 | 0.01285 | 0.01301 | 2.2 | 0.006076 |
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 = 0.01285 - 0.0129 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0129 - 0.01301 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -5.0E-5 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1905.778 | 100 | 147734.7304 | 19.06 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.0129 = -2064
Donc, tu peux acheter -160000 avec un stoploss a 0.01285
Avec un position size USD de -2064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-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 -0.00011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.39 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3178 % | 81.99 % | 2 |
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