Long Trade on 1000BONK 02 Dec 2025 at 18:38:38
Take profit at 0.009931 (1.23 %) and Stop Loss at 0.00975 (0.61 %)
Long Trade on 1000BONK 02 Dec 2025 at 18:38:38
Take profit at 0.009931 (1.23 %) and Stop Loss at 0.00975 (0.61 %)
Position size of 1299.8388 $
Take profit at 0.009931 (1.23 %) and Stop Loss at 0.00975 (0.61 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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 : 0.501035 15m : 0.013701 1H : 0.105551 |
3 |
Indicators:
91377.2
0.000843988
91454.4
0.501035
89196.3
0.0251251
91437.4
0.013701
89051.6
0.026982
91454.4
0.105551
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 17:20:00 | 0.010028 | ↑ High |
| 2025-12-02 17:35:00 | 0.009905 | ↓ Low |
| 2025-12-02 17:55:00 | 0.010002 | ↑ High |
| 2025-12-02 18:35:00 | 0.009806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 17:15:00 | 0.010028 | ↑ High |
| 2025-12-02 18:30:00 | 0.009806 | ↓ 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 18:38:38 |
02 Dec 2025 23:55:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00981 | 0.00975 | 0.009931 | 2.02 | 0.006016 |
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 = 0.00975 - 0.00981 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00981 - 0.009931 = -0.000121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000121 / -5.9999999999999E-5 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.8388 | 100 | 132501.4064 | 13.00 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.00981 = -1308
Donc, tu peux acheter -133333.33 avec un stoploss a 0.00975
Avec un position size USD de -1308$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.000121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.581 % | 95 % | 9 |
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