Long Trade on 1000BONK 27 Nov 2025 at 03:17:46
Take profit at 0.009995 (0.73 %) and Stop Loss at 0.009887 (0.36 %)
Long Trade on 1000BONK 27 Nov 2025 at 03:17:46
Take profit at 0.009995 (0.73 %) and Stop Loss at 0.009887 (0.36 %)
Position size of 2211.8363 $
Take profit at 0.009995 (0.73 %) and Stop Loss at 0.009887 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.499681 15m : -0.139467 1H : -0.151645 |
2 |
Indicators:
91053.8
0.00189052
91226
0.499681
89782.6
0.0160761
91226
-0.139467
88071.6
0.0358151
91226
-0.151645
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:15:00 | 0.01007 | ↑ High |
| 2025-11-26 22:35:00 | 0.009938 | ↓ Low |
| 2025-11-26 23:15:00 | 0.010137 | ↑ High |
| 2025-11-26 23:55:00 | 0.010104 | ↑ High |
| 2025-11-27 00:35:00 | 0.009962 | ↓ Low |
| 2025-11-27 01:20:00 | 0.009982 | ↓ Low |
| 2025-11-27 01:35:00 | 0.010043 | ↑ High |
| 2025-11-27 02:05:00 | 0.009982 | ↓ Low |
| 2025-11-27 02:25:00 | 0.010028 | ↑ High |
| 2025-11-27 03:15:00 | 0.009921 | ↓ Low |
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 15:00:00 | 0.009853 | ↓ Low |
| 2025-11-26 16:45:00 | 0.010205 | ↑ High |
| 2025-11-26 19:45:00 | 0.010043 | ↑ High |
| 2025-11-26 20:30:00 | 0.009879 | ↓ Low |
| 2025-11-26 21:30:00 | 0.010075 | ↑ High |
| 2025-11-26 22:30:00 | 0.009938 | ↓ Low |
| 2025-11-26 23:15:00 | 0.010137 | ↑ High |
| 2025-11-27 00:30:00 | 0.009962 | ↓ Low |
| 2025-11-27 03:15:00 | 0.009921 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 23:00:00 | 0.010137 | ↑ High |
| 2025-11-27 03:00:00 | 0.009921 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 03:17:46 |
27 Nov 2025 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009923 | 0.009887 | 0.009995 | 2 | 0.006015 |
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 = 0.009887 - 0.009923 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009923 - 0.009995 = -7.2000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2000000000001E-5 / -3.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2211.8363 | 100 | 222899.9576 | 22.12 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.009923 = -2205.11
Donc, tu peux acheter -222222.22 avec un stoploss a 0.009887
Avec un position size USD de -2205.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -7.2000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3628 % | 100 % | 8 |
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