Long Trade on 1000BONK 03 Dec 2025 at 02:58:16
Take profit at 0.009917 (0.73 %) and Stop Loss at 0.009809 (0.37 %)
Long Trade on 1000BONK 03 Dec 2025 at 02:58:16
Take profit at 0.009917 (0.73 %) and Stop Loss at 0.009809 (0.37 %)
Position size of 2173.2106 $
Take profit at 0.009917 (0.73 %) and Stop Loss at 0.009809 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.556964 15m : 0.168068 1H : 0.046115 |
2 |
Indicators:
92754.7
0.00250343
92987
0.556964
90970.2
0.0224979
93016.9
0.168068
89574.9
0.0380918
92987
0.046115
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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 02:50:00 | 0.009835 | ↓ 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 | 0.009835 | ↓ 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 02:58:16 |
03 Dec 2025 03:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009845 | 0.009809 | 0.009917 | 2 | 0.006279 |
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 = 0.009809 - 0.009845 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009845 - 0.009917 = -7.2000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2000000000001E-5 / -3.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2173.2106 | 100 | 220742.5699 | 21.73 |
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 0.009845 = -2187.78
Donc, tu peux acheter -222222.22 avec un stoploss a 0.009809
Avec un position size USD de -2187.78$
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 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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