Long Trade on 1000BONK 25 Nov 2025 at 01:49:38
Take profit at 0.009964 (1.3 %) and Stop Loss at 0.009772 (0.65 %)
Long Trade on 1000BONK 25 Nov 2025 at 01:49:38
Take profit at 0.009964 (1.3 %) and Stop Loss at 0.009772 (0.65 %)
Position size of 1228.6043 $
Take profit at 0.009964 (1.3 %) and Stop Loss at 0.009772 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429978 15m : -0.047007 1H : 0.029917 |
1 |
Indicators:
88115.5
-0.00321101
87832.6
0.429978
87649.1
0.00209263
87832.6
-0.047007
86462.2
0.0158486
87832.6
0.029917
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 20:15:00 | 0.010005 | ↓ Low |
| 2025-11-24 20:50:00 | 0.010016 | ↓ Low |
| 2025-11-24 21:05:00 | 0.010117 | ↑ High |
| 2025-11-24 21:25:00 | 0.010004 | ↓ Low |
| 2025-11-24 22:05:00 | 0.010325 | ↑ High |
| 2025-11-24 22:20:00 | 0.010103 | ↓ Low |
| 2025-11-24 23:25:00 | 0.010035 | ↓ Low |
| 2025-11-24 23:50:00 | 0.01016 | ↑ High |
| 2025-11-25 01:05:00 | 0.010039 | ↑ High |
| 2025-11-25 01:40:00 | 0.009826 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 07:45:00 | 0.008931 | ↓ Low |
| 2025-11-24 09:45:00 | 0.008912 | ↓ Low |
| 2025-11-24 10:45:00 | 0.009196 | ↑ High |
| 2025-11-24 11:15:00 | 0.009026 | ↓ Low |
| 2025-11-24 16:00:00 | 0.010259 | ↑ High |
| 2025-11-24 17:15:00 | 0.009921 | ↓ Low |
| 2025-11-24 19:15:00 | 0.010216 | ↑ High |
| 2025-11-24 21:15:00 | 0.010004 | ↓ Low |
| 2025-11-24 22:00:00 | 0.010325 | ↑ High |
| 2025-11-25 01:30:00 | 0.009826 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 06:00:00 | 0.008732 | ↑ High |
| 2025-11-22 08:00:00 | 0.00845 | ↓ Low |
| 2025-11-22 09:00:00 | 0.008732 | ↑ High |
| 2025-11-23 01:00:00 | 0.00908 | ↑ High |
| 2025-11-23 02:00:00 | 0.00881 | ↓ Low |
| 2025-11-23 10:00:00 | 0.009126 | ↑ High |
| 2025-11-23 19:00:00 | 0.008734 | ↓ Low |
| 2025-11-24 00:00:00 | 0.009241 | ↑ High |
| 2025-11-24 22:00:00 | 0.010325 | ↑ High |
| 2025-11-25 01:00:00 | 0.009826 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:49:38 |
25 Nov 2025 02:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009836 | 0.009772 | 0.009964 | 2 | 0.005909 |
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 = 0.009772 - 0.009836 = -6.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009836 - 0.009964 = -0.000128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000128 / -6.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228.6043 | 100 | 124908.9412 | 12.29 |
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 / -6.4E-5 = -125000
Taille de position USD = -125000 x 0.009836 = -1229.5
Donc, tu peux acheter -125000 avec un stoploss a 0.009772
Avec un position size USD de -1229.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125000 x -6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125000 x -0.000128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1932 % | 29.69 % | 2 |
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