Long Trade on 1000BONK 06 Dec 2025 at 23:59:38
Take profit at 0.009716 (1.07 %) and Stop Loss at 0.009562 (0.53 %)
Long Trade on 1000BONK 06 Dec 2025 at 23:59:38
Take profit at 0.009716 (1.07 %) and Stop Loss at 0.009562 (0.53 %)
Position size of 1498.8785 $
Take profit at 0.009716 (1.07 %) and Stop Loss at 0.009562 (0.53 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321707 15m : -0.10855 1H : -0.004898 |
0 |
Indicators:
89459.8
0.000373981
89493.3
0.321707
89502.1
0.000245481
89524.1
-0.10855
90805.1
-0.0144469
89493.3
-0.004898
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 17:50:00 | 0.009228 | ↓ Low |
| 2025-12-06 18:25:00 | 0.009225 | ↓ Low |
| 2025-12-06 19:40:00 | 0.009743 | ↑ High |
| 2025-12-06 20:10:00 | 0.009603 | ↓ Low |
| 2025-12-06 20:15:00 | 0.009745 | ↑ High |
| 2025-12-06 21:10:00 | 0.009599 | ↓ Low |
| 2025-12-06 21:35:00 | 0.00975 | ↑ High |
| 2025-12-06 22:20:00 | 0.009682 | ↓ Low |
| 2025-12-06 22:40:00 | 0.009807 | ↑ High |
| 2025-12-06 23:55:00 | 0.009611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 06:00:00 | 0.008958 | ↓ Low |
| 2025-12-06 09:15:00 | 0.009197 | ↑ High |
| 2025-12-06 10:15:00 | 0.009066 | ↓ Low |
| 2025-12-06 13:30:00 | 0.009313 | ↑ High |
| 2025-12-06 14:30:00 | 0.009162 | ↓ Low |
| 2025-12-06 16:00:00 | 0.009427 | ↑ High |
| 2025-12-06 18:15:00 | 0.009225 | ↓ Low |
| 2025-12-06 21:00:00 | 0.009599 | ↓ Low |
| 2025-12-06 22:30:00 | 0.009807 | ↑ High |
| 2025-12-06 23:45:00 | 0.009611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.01002 | ↑ High |
| 2025-12-04 14:00:00 | 0.009506 | ↓ Low |
| 2025-12-05 14:00:00 | 0.008862 | ↓ Low |
| 2025-12-05 22:00:00 | 0.009131 | ↑ High |
| 2025-12-06 05:00:00 | 0.008958 | ↓ Low |
| 2025-12-06 22:00:00 | 0.009807 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 23:59:38 |
07 Dec 2025 00:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009613 | 0.009562 | 0.009716 | 2.02 | 0.006084 |
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 = 0.009562 - 0.009613 = -5.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009613 - 0.009716 = -0.000103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000103 / -5.1000000000001E-5 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1498.8785 | 100 | 155922.0275 | 14.99 |
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 / -5.1000000000001E-5 = -156862.75
Taille de position USD = -156862.75 x 0.009613 = -1507.92
Donc, tu peux acheter -156862.75 avec un stoploss a 0.009562
Avec un position size USD de -1507.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -0.000103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2289 % | 43.15 % | 4 |
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