Long Trade on 1000BONK 02 Dec 2025 at 15:43:16
Take profit at 0.009742 (1.15 %) and Stop Loss at 0.009576 (0.57 %)
Long Trade on 1000BONK 02 Dec 2025 at 15:43:16
Take profit at 0.009742 (1.15 %) and Stop Loss at 0.009576 (0.57 %)
Position size of 1392.0509 $
Take profit at 0.009742 (1.15 %) and Stop Loss at 0.009576 (0.57 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619496 15m : -0.002118 1H : -0.015184 |
3 |
Indicators:
90467.3
0.00370573
90802.6
0.619496
88329.9
0.0302635
91003.1
-0.002118
88816
0.0223671
90802.6
-0.015184
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 07:30:00 | 0.008813 | ↑ High |
| 2025-12-02 08:05:00 | 0.008766 | ↓ Low |
| 2025-12-02 08:25:00 | 0.008902 | ↑ High |
| 2025-12-02 11:25:00 | 0.009646 | ↓ Low |
| 2025-12-02 12:25:00 | 0.010053 | ↑ High |
| 2025-12-02 13:10:00 | 0.009801 | ↓ Low |
| 2025-12-02 13:30:00 | 0.009858 | ↑ High |
| 2025-12-02 14:40:00 | 0.00984 | ↑ High |
| 2025-12-02 15:40:00 | 0.009616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.008895 | ↑ High |
| 2025-12-01 22:30:00 | 0.008666 | ↓ Low |
| 2025-12-01 23:00:00 | 0.00879 | ↑ High |
| 2025-12-02 00:00:00 | 0.008676 | ↓ Low |
| 2025-12-02 02:15:00 | 0.008828 | ↑ High |
| 2025-12-02 03:30:00 | 0.008659 | ↓ Low |
| 2025-12-02 06:45:00 | 0.008857 | ↑ High |
| 2025-12-02 08:00:00 | 0.008766 | ↓ Low |
| 2025-12-02 12:15:00 | 0.010053 | ↑ High |
| 2025-12-02 15:30:00 | 0.009616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:00:00 | 0.00974 | ↑ High |
| 2025-11-30 00:00:00 | 0.009507 | ↓ Low |
| 2025-11-30 08:00:00 | 0.009833 | ↑ High |
| 2025-11-30 10:00:00 | 0.009558 | ↓ Low |
| 2025-11-30 23:00:00 | 0.008629 | ↓ Low |
| 2025-12-01 09:00:00 | 0.008897 | ↑ High |
| 2025-12-01 13:00:00 | 0.008569 | ↓ Low |
| 2025-12-01 20:00:00 | 0.008895 | ↑ High |
| 2025-12-02 03:00:00 | 0.008659 | ↓ Low |
| 2025-12-02 12:00:00 | 0.010053 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:43:16 |
02 Dec 2025 16:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009631 | 0.009576 | 0.009742 | 2.02 | 0.00622 |
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 = 0.009576 - 0.009631 = -5.5000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009631 - 0.009742 = -0.000111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -5.5000000000001E-5 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392.0509 | 100 | 144538.5615 | 13.92 |
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 / -5.5000000000001E-5 = -145454.55
Taille de position USD = -145454.55 x 0.009631 = -1400.87
Donc, tu peux acheter -145454.55 avec un stoploss a 0.009576
Avec un position size USD de -1400.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -0.000111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0623 % | 10.91 % | 2 |
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