Long Trade on 1000BONK 09 Dec 2025 at 16:46:13
Take profit at 0.01007 (1.33 %) and Stop Loss at 0.00987 (0.68 %)
Long Trade on 1000BONK 09 Dec 2025 at 16:46:13
Take profit at 0.01007 (1.33 %) and Stop Loss at 0.00987 (0.68 %)
Position size of 1172.8834 $
Take profit at 0.01007 (1.33 %) and Stop Loss at 0.00987 (0.68 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756008 15m : 0.019187 1H : -0.155639 |
2 |
Indicators:
92776.3
-0.00185723
92604
0.756008
91640.8
0.0105097
92604
0.019187
90495.8
0.023296
92604
-0.155639
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:10:00 | 0.01008 | ↑ High |
| 2025-12-09 16:45:00 | 0.009834 | ↓ 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 16:45:00 | 0.009834 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.009834 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:46:13 |
09 Dec 2025 16:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009938 | 0.00987 | 0.01007 | 1.94 | 0.006142 |
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 = 0.00987 - 0.009938 = -6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009938 - 0.01007 = -0.000132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000132 / -6.8E-5 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172.8834 | 100 | 118020.0645 | 11.73 |
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 / -6.8E-5 = -117647.06
Taille de position USD = -117647.06 x 0.009938 = -1169.18
Donc, tu peux acheter -117647.06 avec un stoploss a 0.00987
Avec un position size USD de -1169.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000132 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2578 % | 183.84 % | 0 |
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