Long Trade on 1000BONK 04 Dec 2025 at 02:09:43
Take profit at 0.01002 (0.93 %) and Stop Loss at 0.00988 (0.48 %)
Long Trade on 1000BONK 04 Dec 2025 at 02:09:43
Take profit at 0.01002 (0.93 %) and Stop Loss at 0.00988 (0.48 %)
Position size of 1671.4835 $
Take profit at 0.01002 (0.93 %) and Stop Loss at 0.00988 (0.48 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622673 15m : -0.046944 1H : 0.170417 |
1 |
Indicators:
93311.1
-0.00273322
93056.1
0.622673
93243
-0.00200522
93056.1
-0.046944
90901.6
0.0237005
93056.1
0.170417
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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 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 |
| 2025-12-04 00:30:00 | 0.010131 | ↑ High |
| 2025-12-04 00:50:00 | 0.00996 | ↓ Low |
| 2025-12-04 01:20:00 | 0.009943 | ↓ Low |
| 2025-12-04 01:40:00 | 0.010041 | ↑ High |
| 2025-12-04 02:05:00 | 0.009909 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 00:30:00 | 0.010131 | ↑ High |
| 2025-12-04 02:00:00 | 0.009909 | ↓ 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 |
| 2025-12-04 02:00:00 | 0.009909 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 02:09:43 |
04 Dec 2025 02:10:00 |
17 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009928 | 0.00988 | 0.01002 | 1.92 | 0.006104 |
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 = 0.00988 - 0.009928 = -4.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009928 - 0.01002 = -9.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2E-5 / -4.7999999999999E-5 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1671.4835 | 100 | 168360.5498 | 16.71 |
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 / -4.7999999999999E-5 = -166666.67
Taille de position USD = -166666.67 x 0.009928 = -1654.67
Donc, tu peux acheter -166666.67 avec un stoploss a 0.00988
Avec un position size USD de -1654.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -9.2E-5 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5036 % | 104.16 % | 0 |
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