Long Trade on 1000BONK 07 Dec 2025 at 03:08:04
Take profit at 0.009588 (0.96 %) and Stop Loss at 0.009452 (0.47 %)
Long Trade on 1000BONK 07 Dec 2025 at 03:08:04
Take profit at 0.009588 (0.96 %) and Stop Loss at 0.009452 (0.47 %)
Position size of 1674.2522 $
Take profit at 0.009588 (0.96 %) and Stop Loss at 0.009452 (0.47 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316313 15m : -0.128307 1H : 0.151558 |
0 |
Indicators:
89420.9
-0.00192458
89248.9
0.316313
89486.6
-0.00265631
89248.9
-0.128307
90884.3
-0.017995
89248.9
0.151558
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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 03:05:00 | 0.009487 | ↓ 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 03:00:00 | 0.009487 | ↓ 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 03:00:00 | 0.009487 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:08:04 |
07 Dec 2025 04:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009497 | 0.009452 | 0.009588 | 2.02 | 0.006161 |
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 = 0.009452 - 0.009497 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009497 - 0.009588 = -9.0999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0999999999999E-5 / -4.5E-5 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1674.2522 | 100 | 176292.7431 | 16.74 |
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 0.009497 = -1688.36
Donc, tu peux acheter -177777.78 avec un stoploss a 0.009452
Avec un position size USD de -1688.36$
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 -9.0999999999999E-5 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5791 % | 122.22 % | 8 |
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