Long Trade on 1000BONK 03 Dec 2025 at 02:45:17
Take profit at 0.009936 (0.76 %) and Stop Loss at 0.009823 (0.39 %)
Long Trade on 1000BONK 03 Dec 2025 at 02:45:17
Take profit at 0.009936 (0.76 %) and Stop Loss at 0.009823 (0.39 %)
Position size of 2097.5594 $
Take profit at 0.009936 (0.76 %) and Stop Loss at 0.009823 (0.39 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.556799 15m : 0.168119 1H : 0.028326 |
2 |
Indicators:
92752.6
0.00321567
93050.9
0.556799
90970.9
0.022864
93050.9
0.168119
89576.1
0.0387905
93050.9
0.028326
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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 20:30:00 | 0.009804 | ↓ Low |
| 2025-12-02 21:10:00 | 0.009907 | ↑ High |
| 2025-12-02 21:45:00 | 0.009827 | ↓ Low |
| 2025-12-02 22:00:00 | 0.009913 | ↑ High |
| 2025-12-02 23:05:00 | 0.009753 | ↓ Low |
| 2025-12-03 00:05:00 | 0.009961 | ↑ High |
| 2025-12-03 00:25:00 | 0.009859 | ↓ Low |
| 2025-12-03 01:30:00 | 0.010011 | ↑ High |
| 2025-12-03 01:45:00 | 0.009878 | ↓ Low |
| 2025-12-03 02:45:00 | 0.009851 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 19:45:00 | 0.009915 | ↑ High |
| 2025-12-02 20:30:00 | 0.009804 | ↓ Low |
| 2025-12-02 22:00:00 | 0.009913 | ↑ High |
| 2025-12-02 23:00:00 | 0.009753 | ↓ Low |
| 2025-12-03 01:30:00 | 0.010011 | ↑ High |
| 2025-12-03 02:45:00 | 0.009851 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 23:00:00 | 0.009753 | ↓ Low |
| 2025-12-03 01:00:00 | 0.010011 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:45:17 |
03 Dec 2025 03:25:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009861 | 0.009823 | 0.009936 | 1.97 | 0.00618 |
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 = 0.009823 - 0.009861 = -3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009861 - 0.009936 = -7.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.8E-5 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097.5594 | 100 | 212712.6505 | 20.98 |
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 / -3.8E-5 = -210526.32
Taille de position USD = -210526.32 x 0.009861 = -2076
Donc, tu peux acheter -210526.32 avec un stoploss a 0.009823
Avec un position size USD de -2076$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210526.32 x -3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210526.32 x -7.5E-5 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2637 % | 68.42 % | 3 |
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