Long Trade on 1000BONK 07 Dec 2025 at 02:25:52
Take profit at 0.009653 (0.94 %) and Stop Loss at 0.009518 (0.47 %)
Long Trade on 1000BONK 07 Dec 2025 at 02:25:52
Take profit at 0.009653 (0.94 %) and Stop Loss at 0.009518 (0.47 %)
Position size of 1706.2293 $
Take profit at 0.009653 (0.94 %) and Stop Loss at 0.009518 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026034 15m : -0.121736 1H : -0.003765 |
0 |
Indicators:
89428.9
-0.000870038
89351.1
0.026034
89511.5
-0.0017427
89355.6
-0.121736
90878.9
-0.0168117
89351.1
-0.003765
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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 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 00:15:00 | 0.009591 | ↓ Low |
| 2025-12-07 01:05:00 | 0.009748 | ↑ High |
| 2025-12-07 02:00:00 | 0.009697 | ↑ High |
| 2025-12-07 02:25:00 | 0.009544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:15:00 | 0.009591 | ↓ Low |
| 2025-12-07 01:00:00 | 0.009748 | ↑ High |
| 2025-12-07 02:15:00 | 0.009544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-07 02:00:00 | 0.009544 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:25:52 |
07 Dec 2025 02:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009563 | 0.009518 | 0.009653 | 2 | 0.005996 |
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 = 0.009518 - 0.009563 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009563 - 0.009653 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1706.2293 | 100 | 178419.8761 | 17.06 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.009563 = -1700.09
Donc, tu peux acheter -177777.78 avec un stoploss a 0.009518
Avec un position size USD de -1700.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -9.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5856 % | 124.44 % | 0 |
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