Long Trade on 1000BONK 09 Dec 2025 at 15:25:27
Take profit at 0.01018 (1.29 %) and Stop Loss at 0.009981 (0.69 %)
Long Trade on 1000BONK 09 Dec 2025 at 15:25:27
Take profit at 0.01018 (1.29 %) and Stop Loss at 0.009981 (0.69 %)
Position size of 1235.3134 $
Take profit at 0.01018 (1.29 %) and Stop Loss at 0.009981 (0.69 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760144 15m : 0.037701 1H : 0.001038 |
3 |
Indicators:
92668.8
0.00188214
92843.3
0.760144
91402.3
0.0204177
93268.6
0.037701
90504
0.0258471
92843.3
0.001038
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:15:00 | 0.010305 | ↑ High |
| 2025-12-09 12:30:00 | 0.010106 | ↓ Low |
| 2025-12-09 12:55:00 | 0.010106 | ↓ Low |
| 2025-12-09 13:25:00 | 0.010251 | ↑ High |
| 2025-12-09 13:50:00 | 0.010116 | ↓ Low |
| 2025-12-09 14:00:00 | 0.010205 | ↑ High |
| 2025-12-09 14:30:00 | 0.010225 | ↑ High |
| 2025-12-09 14:40:00 | 0.010129 | ↓ Low |
| 2025-12-09 15:00:00 | 0.010222 | ↑ High |
| 2025-12-09 15:25:00 | 0.009997 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.009314 | ↓ Low |
| 2025-12-08 22:15:00 | 0.009274 | ↓ Low |
| 2025-12-08 22:45:00 | 0.009461 | ↑ High |
| 2025-12-09 01:30:00 | 0.009219 | ↓ Low |
| 2025-12-09 02:45:00 | 0.009419 | ↑ High |
| 2025-12-09 04:45:00 | 0.009296 | ↓ Low |
| 2025-12-09 08:15:00 | 0.009656 | ↑ High |
| 2025-12-09 09:30:00 | 0.009483 | ↓ Low |
| 2025-12-09 12:15:00 | 0.010305 | ↑ High |
| 2025-12-09 15:15:00 | 0.009997 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.009013 | ↓ Low |
| 2025-12-07 12:00:00 | 0.009571 | ↑ High |
| 2025-12-07 17:00:00 | 0.00896 | ↓ Low |
| 2025-12-08 09:00:00 | 0.009724 | ↑ High |
| 2025-12-08 13:00:00 | 0.009339 | ↓ Low |
| 2025-12-09 01:00:00 | 0.009219 | ↓ Low |
| 2025-12-09 12:00:00 | 0.010305 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:25:27 |
09 Dec 2025 15:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01005 | 0.009981 | 0.01018 | 1.88 | 0.006225 |
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 = 0.009981 - 0.01005 = -6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01005 - 0.01018 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -6.9E-5 = 1.8841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.3134 | 100 | 122965.6958 | 12.35 |
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 / -6.9E-5 = -115942.03
Taille de position USD = -115942.03 x 0.01005 = -1165.22
Donc, tu peux acheter -115942.03 avec un stoploss a 0.009981
Avec un position size USD de -1165.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115942.03 x -6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115942.03 x -0.00013 = 15.07
Si Take Profit atteint, tu gagneras 15.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.995 % | 144.92 % | 0 |
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