Long Trade on 1000BONK 03 Dec 2025 at 23:18:31
Take profit at 0.01004 (0.82 %) and Stop Loss at 0.009918 (0.4 %)
Long Trade on 1000BONK 03 Dec 2025 at 23:18:31
Take profit at 0.01004 (0.82 %) and Stop Loss at 0.009918 (0.4 %)
Position size of 1992.6609 $
Take profit at 0.01004 (0.82 %) and Stop Loss at 0.009918 (0.4 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648503 15m : 0.09492 1H : -0.149704 |
2 |
Indicators:
93365.1
2.84479E-5
93367.8
0.648503
93088.3
0.0030017
93367.8
0.09492
90778.7
0.0285206
93367.8
-0.149704
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:00:00 | 0.010038 | ↑ High |
| 2025-12-03 17:30:00 | 0.00993 | ↓ Low |
| 2025-12-03 18:00:00 | 0.010166 | ↑ High |
| 2025-12-03 18:55:00 | 0.009999 | ↓ Low |
| 2025-12-03 19:10:00 | 0.010084 | ↑ High |
| 2025-12-03 19:35:00 | 0.009962 | ↓ Low |
| 2025-12-03 20:15:00 | 0.010164 | ↑ High |
| 2025-12-03 20:20:00 | 0.010004 | ↓ Low |
| 2025-12-03 21:40:00 | 0.010173 | ↑ High |
| 2025-12-03 23:15:00 | 0.00994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 05:45:00 | 0.009788 | ↓ Low |
| 2025-12-03 07:30:00 | 0.009728 | ↓ Low |
| 2025-12-03 09:00:00 | 0.009533 | ↓ Low |
| 2025-12-03 09:30:00 | 0.009878 | ↑ High |
| 2025-12-03 13:00:00 | 0.009903 | ↑ High |
| 2025-12-03 14:30:00 | 0.009784 | ↓ Low |
| 2025-12-03 18:00:00 | 0.010166 | ↑ High |
| 2025-12-03 19:30:00 | 0.009962 | ↓ Low |
| 2025-12-03 21:30:00 | 0.010173 | ↑ High |
| 2025-12-03 23:15:00 | 0.00994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:00:00 | 0.009533 | ↓ Low |
| 2025-12-03 21:00:00 | 0.010173 | ↑ High |
| 2025-12-03 23:00:00 | 0.00994 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:18:31 |
04 Dec 2025 00:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009958 | 0.009918 | 0.01004 | 2.05 | 0.00611 |
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 = 0.009918 - 0.009958 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009958 - 0.01004 = -8.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-5 / -4.0E-5 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1992.6609 | 100 | 200106.5402 | 19.93 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.009958 = -1991.6
Donc, tu peux acheter -200000 avec un stoploss a 0.009918
Avec un position size USD de -1991.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -8.2E-5 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.41 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0803 % | 19.99 % | 6 |
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