Long Trade on 1000BONK 26 Nov 2025 at 19:30:44
Take profit at 0.01003 (0.85 %) and Stop Loss at 0.009902 (0.43 %)
Long Trade on 1000BONK 26 Nov 2025 at 19:30:44
Take profit at 0.01003 (0.85 %) and Stop Loss at 0.009902 (0.43 %)
Position size of 1856.8674 $
Take profit at 0.01003 (0.85 %) and Stop Loss at 0.009902 (0.43 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.833939 15m : 0.086077 1H : 0.04685 |
3 |
Indicators:
89665.5
0.00549402
90158.2
0.833939
88510
0.0186212
90158.2
0.086077
87246
0.033379
90158.2
0.04685
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 14:00:00 | 0.01003 | ↑ High |
| 2025-11-26 14:15:00 | 0.009915 | ↓ Low |
| 2025-11-26 14:40:00 | 0.00996 | ↑ High |
| 2025-11-26 15:05:00 | 0.009853 | ↓ Low |
| 2025-11-26 16:20:00 | 0.009924 | ↓ Low |
| 2025-11-26 16:45:00 | 0.010205 | ↑ High |
| 2025-11-26 17:20:00 | 0.010022 | ↓ Low |
| 2025-11-26 18:00:00 | 0.010112 | ↑ High |
| 2025-11-26 18:35:00 | 0.009975 | ↓ Low |
| 2025-11-26 19:30:00 | 0.009939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 23:00:00 | 0.009658 | ↓ Low |
| 2025-11-26 01:45:00 | 0.009849 | ↑ High |
| 2025-11-26 04:45:00 | 0.009548 | ↓ Low |
| 2025-11-26 07:15:00 | 0.009429 | ↓ Low |
| 2025-11-26 09:45:00 | 0.009572 | ↑ High |
| 2025-11-26 10:45:00 | 0.009379 | ↓ Low |
| 2025-11-26 14:00:00 | 0.01003 | ↑ High |
| 2025-11-26 15:00:00 | 0.009853 | ↓ Low |
| 2025-11-26 16:45:00 | 0.010205 | ↑ High |
| 2025-11-26 19:30:00 | 0.009939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.00938 | ↓ Low |
| 2025-11-25 13:00:00 | 0.009854 | ↑ High |
| 2025-11-26 01:00:00 | 0.009849 | ↑ High |
| 2025-11-26 10:00:00 | 0.009379 | ↓ Low |
| 2025-11-26 16:00:00 | 0.010205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:30:44 |
26 Nov 2025 19:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009945 | 0.009902 | 0.01003 | 1.98 | 0.006047 |
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 = 0.009902 - 0.009945 = -4.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009945 - 0.01003 = -8.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5E-5 / -4.3000000000001E-5 = 1.9767
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.8674 | 100 | 186713.664 | 18.57 |
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 / -4.3000000000001E-5 = -186046.51
Taille de position USD = -186046.51 x 0.009945 = -1850.23
Donc, tu peux acheter -186046.51 avec un stoploss a 0.009902
Avec un position size USD de -1850.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186046.51 x -4.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186046.51 x -8.5E-5 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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