Long Trade on 1000BONK 09 Nov 2025 at 17:42:36
Take profit at 0.013 (0.78 %) and Stop Loss at 0.01284 (0.47 %)
Long Trade on 1000BONK 09 Nov 2025 at 17:42:36
Take profit at 0.013 (0.78 %) and Stop Loss at 0.01284 (0.47 %)
Position size of 1959.7669 $
Take profit at 0.013 (0.78 %) and Stop Loss at 0.01284 (0.47 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.654518 15m : -0.010799 1H : -0.083283 |
3 |
Indicators:
104152
0.000240296
104177
0.654518
103056
0.0120097
104294
-0.010799
102675
0.0146272
104177
-0.083283
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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 17:35:00 | 0.012859 | ↓ 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 | 0.012859 | ↓ 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 17:42:36 |
09 Nov 2025 18:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0129 | 0.01284 | 0.013 | 1.67 | 0.006254 |
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 = 0.01284 - 0.0129 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0129 - 0.013 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.9999999999999E-5 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959.7669 | 100 | 151967.0347 | 19.60 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.0129 = -1720
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01284
Avec un position size USD de -1720$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -9.9999999999999E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 9.12 $ |
| PNL | PNL % |
|---|---|
| 15.19 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0543 % | 11.67 % | 1 |
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