Long Trade on 1000BONK 25 Nov 2025 at 04:12:44
Take profit at 0.009865 (1.28 %) and Stop Loss at 0.009677 (0.65 %)
Long Trade on 1000BONK 25 Nov 2025 at 04:12:44
Take profit at 0.009865 (1.28 %) and Stop Loss at 0.009677 (0.65 %)
Position size of 1246.2255 $
Take profit at 0.009865 (1.28 %) and Stop Loss at 0.009677 (0.65 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.558294 15m : 0.031159 1H : -0.049107 |
0 |
Indicators:
87741.2
-0.0104823
86821.5
0.558294
87595.2
-0.00883338
86821.5
0.031159
86464
0.00413392
86821.5
-0.049107
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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 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 01:50:00 | 0.009817 | ↓ Low |
| 2025-11-25 02:15:00 | 0.009996 | ↑ High |
| 2025-11-25 03:15:00 | 0.009817 | ↓ Low |
| 2025-11-25 04:10:00 | 0.009729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.009817 | ↓ Low |
| 2025-11-25 04:00:00 | 0.009729 | ↓ 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 04:00:00 | 0.009729 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 04:12:44 |
25 Nov 2025 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00974 | 0.009677 | 0.009865 | 1.98 | 0.006042 |
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 = 0.009677 - 0.00974 = -6.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00974 - 0.009865 = -0.000125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000125 / -6.3000000000001E-5 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246.2255 | 100 | 127949.2262 | 12.46 |
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 / -6.3000000000001E-5 = -126984.13
Taille de position USD = -126984.13 x 0.00974 = -1236.83
Donc, tu peux acheter -126984.13 avec un stoploss a 0.009677
Avec un position size USD de -1236.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126984.13 x -6.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126984.13 x -0.000125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5031 % | 77.78 % | 4 |
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