Long Trade on 1000BONK 28 Nov 2025 at 11:31:39
Take profit at 0.01015 (2 %) and Stop Loss at 0.009849 (1.03 %)
Long Trade on 1000BONK 28 Nov 2025 at 11:31:39
Take profit at 0.01015 (2 %) and Stop Loss at 0.009849 (1.03 %)
Position size of 780.662 $
Take profit at 0.01015 (2 %) and Stop Loss at 0.009849 (1.03 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635445 15m : 0.098039 1H : -0.011041 |
2 |
Indicators:
91762.8
-0.00740744
91083.1
0.635445
91451.4
-0.00402777
91083.1
0.098039
89600.6
0.016545
91083.1
-0.011041
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 05:40:00 | 0.010028 | ↑ High |
| 2025-11-28 06:15:00 | 0.009817 | ↓ Low |
| 2025-11-28 07:00:00 | 0.009961 | ↑ High |
| 2025-11-28 07:15:00 | 0.009897 | ↓ Low |
| 2025-11-28 07:40:00 | 0.009957 | ↑ High |
| 2025-11-28 08:05:00 | 0.00988 | ↓ Low |
| 2025-11-28 09:25:00 | 0.010235 | ↑ High |
| 2025-11-28 09:45:00 | 0.010066 | ↓ Low |
| 2025-11-28 10:25:00 | 0.010448 | ↑ High |
| 2025-11-28 11:30:00 | 0.009853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 21:30:00 | 0.009631 | ↓ Low |
| 2025-11-28 00:00:00 | 0.009676 | ↓ Low |
| 2025-11-28 00:45:00 | 0.009793 | ↑ High |
| 2025-11-28 01:30:00 | 0.009688 | ↓ Low |
| 2025-11-28 03:00:00 | 0.009714 | ↓ Low |
| 2025-11-28 03:45:00 | 0.010097 | ↑ High |
| 2025-11-28 06:15:00 | 0.009817 | ↓ Low |
| 2025-11-28 08:00:00 | 0.00988 | ↓ Low |
| 2025-11-28 10:15:00 | 0.010448 | ↑ High |
| 2025-11-28 11:30:00 | 0.009853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.009767 | ↓ Low |
| 2025-11-27 16:00:00 | 0.010161 | ↑ High |
| 2025-11-27 21:00:00 | 0.009631 | ↓ Low |
| 2025-11-28 10:00:00 | 0.010448 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 11:31:39 |
28 Nov 2025 12:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009951 | 0.009849 | 0.01015 | 1.95 | 0.006299 |
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 = 0.009849 - 0.009951 = -0.000102
Récompense (distance jusqu'au take profit):
E - TP = 0.009951 - 0.01015 = -0.000199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000199 / -0.000102 = 1.951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 780.662 | 100 | 78450.6091 | 7.81 |
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 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.009951 = -780.47
Donc, tu peux acheter -78431.37 avec un stoploss a 0.009849
Avec un position size USD de -780.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000199 = 15.61
Si Take Profit atteint, tu gagneras 15.61$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0552 % | 102.95 % | 1 |
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