Long Trade on 1000BONK 09 Dec 2025 at 15:41:57
Take profit at 0.01016 (1.6 %) and Stop Loss at 0.009922 (0.78 %)
Long Trade on 1000BONK 09 Dec 2025 at 15:41:57
Take profit at 0.01016 (1.6 %) and Stop Loss at 0.009922 (0.78 %)
Position size of 1029.7574 $
Take profit at 0.01016 (1.6 %) and Stop Loss at 0.009922 (0.78 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.762937 15m : 0.059521 1H : -0.248585 |
3 |
Indicators:
92715.3
0.0029353
92987.5
0.762937
91418.5
0.0150592
92795.2
0.059521
90506.8
0.027408
92987.5
-0.248585
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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 15:35:00 | 0.009947 | ↓ 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 15:30:00 | 0.009947 | ↓ 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 15:41:57 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01 | 0.009922 | 0.01016 | 2.05 | 0.00602 |
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 = 0.009922 - 0.01 = -7.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01 - 0.01016 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -7.8E-5 = 2.0513
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029.7574 | 100 | 102975.7378 | 10.30 |
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 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.01 = -1025.64
Donc, tu peux acheter -102564.1 avec un stoploss a 0.009922
Avec un position size USD de -1025.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.00016 = 16.41
Si Take Profit atteint, tu gagneras 16.41$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.66 % | 212.82 % | 4 |
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