Long Trade on 1000BONK 07 Dec 2025 at 00:07:59
Take profit at 0.00971 (1 %) and Stop Loss at 0.009566 (0.5 %)
Long Trade on 1000BONK 07 Dec 2025 at 00:07:59
Take profit at 0.00971 (1 %) and Stop Loss at 0.009566 (0.5 %)
Position size of 1606.398 $
Take profit at 0.00971 (1 %) and Stop Loss at 0.009566 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.320594 15m : 0.017543 1H : 0.152098 |
0 |
Indicators:
89459.9
0.0001297
89471.6
0.320594
89506.1
-0.000385733
89471.6
0.017543
90858.5
-0.015265
89471.6
0.152098
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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 |
| 2025-12-07 00:05:00 | 0.0096 | ↓ 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 |
| 2025-12-07 00:00:00 | 0.0096 | ↓ 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 |
|---|---|---|
| 07 Dec 2025 00:07:59 |
07 Dec 2025 00:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009614 | 0.009566 | 0.00971 | 2 | 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 = 0.009566 - 0.009614 = -4.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009614 - 0.00971 = -9.6000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.6000000000001E-5 / -4.7999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1606.398 | 100 | 167089.4498 | 16.06 |
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 0.009614 = -1602.33
Donc, tu peux acheter -166666.67 avec un stoploss a 0.009566
Avec un position size USD de -1602.33$
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 -9.6000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2392 % | 47.91 % | 2 |
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