Long Trade on 1000BONK 03 Dec 2025 at 23:25:35
Take profit at 0.01002 (0.7 %) and Stop Loss at 0.009915 (0.35 %)
Long Trade on 1000BONK 03 Dec 2025 at 23:25:35
Take profit at 0.01002 (0.7 %) and Stop Loss at 0.009915 (0.35 %)
Position size of 2250.6517 $
Take profit at 0.01002 (0.7 %) and Stop Loss at 0.009915 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.652292 15m : 0.067358 1H : 0.067359 |
2 |
Indicators:
93374.2
-0.00028916
93347.2
0.652292
93088.8
0.00326703
93393
0.067358
90778.3
0.0282983
93347.2
0.067359
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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 23:25:35 |
04 Dec 2025 00:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00995 | 0.009915 | 0.01002 | 2 | 0.006236 |
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 = 0.009915 - 0.00995 = -3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00995 - 0.01002 = -6.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -3.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2250.6517 | 100 | 226196.1477 | 22.51 |
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 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.00995 = -2274.29
Donc, tu peux acheter -228571.43 avec un stoploss a 0.009915
Avec un position size USD de -2274.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -6.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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