Long Trade on 1000BONK 07 Dec 2025 at 00:11:20
Take profit at 0.009693 (0.97 %) and Stop Loss at 0.009554 (0.48 %)
Long Trade on 1000BONK 07 Dec 2025 at 00:11:20
Take profit at 0.009693 (0.97 %) and Stop Loss at 0.009554 (0.48 %)
Position size of 1653.2294 $
Take profit at 0.009693 (0.97 %) and Stop Loss at 0.009554 (0.48 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.320515 15m : 0.156909 1H : -0.016742 |
0 |
Indicators:
89457.7
-0.000620717
89402.2
0.320515
89504.7
-0.00114576
89402.2
0.156909
90857.1
-0.0160139
89402.2
-0.016742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 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 00:10:00 | 0.009595 | ↓ 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 | 0.009595 | ↓ 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 00:11:20 |
07 Dec 2025 00:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0096 | 0.009554 | 0.009693 | 2.02 | 0.006016 |
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 = 0.009554 - 0.0096 = -4.5999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0096 - 0.009693 = -9.3000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3000000000001E-5 / -4.5999999999999E-5 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1653.2294 | 100 | 172211.3988 | 16.53 |
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 / -4.5999999999999E-5 = -173913.04
Taille de position USD = -173913.04 x 0.0096 = -1669.57
Donc, tu peux acheter -173913.04 avec un stoploss a 0.009554
Avec un position size USD de -1669.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.5999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -9.3000000000001E-5 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0937 % | 19.55 % | 2 |
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