Long Trade on 1000BONK 03 Dec 2025 at 04:32:35
Take profit at 0.009937 (0.83 %) and Stop Loss at 0.009814 (0.42 %)
Long Trade on 1000BONK 03 Dec 2025 at 04:32:35
Take profit at 0.009937 (0.83 %) and Stop Loss at 0.009814 (0.42 %)
Position size of 1929.7547 $
Take profit at 0.009937 (0.83 %) and Stop Loss at 0.009814 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : 0.528697 15m : -0.196856 1H : -0.101084 |
2 |
Indicators:
92838.1
-7.83292E-5
92830.9
0.528697
91154.6
0.0183893
92830.9
-0.196856
89655.7
0.0354144
92830.9
-0.101084
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 03:50:00 | 0.009997 | ↑ High |
| 2025-12-03 04:30:00 | 0.009854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 03:45:00 | 0.009997 | ↑ High |
| 2025-12-03 04:30:00 | 0.009854 | ↓ 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 04:32:35 |
03 Dec 2025 04:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009855 | 0.009814 | 0.009937 | 2 | 0.006169 |
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 = 0.009814 - 0.009855 = -4.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009855 - 0.009937 = -8.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-5 / -4.0999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1929.7547 | 100 | 195814.7807 | 19.30 |
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 / -4.0999999999999E-5 = -195121.95
Taille de position USD = -195121.95 x 0.009855 = -1922.93
Donc, tu peux acheter -195121.95 avec un stoploss a 0.009814
Avec un position size USD de -1922.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195121.95 x -8.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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