Long Trade on 1000BONK 11 Dec 2025 at 23:03:48
Take profit at 0.00976 (1.14 %) and Stop Loss at 0.009595 (0.57 %)
Long Trade on 1000BONK 11 Dec 2025 at 23:03:48
Take profit at 0.00976 (1.14 %) and Stop Loss at 0.009595 (0.57 %)
Position size of 1404.2493 $
Take profit at 0.00976 (1.14 %) and Stop Loss at 0.009595 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585212 15m : -0.041267 1H : -0.178302 |
2 |
Indicators:
92144.9
0.00109821
92246.1
0.585212
91133.4
0.0122084
92246.1
-0.041267
91322.8
0.0101099
92246.1
-0.178302
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 17:00:00 | 0.009969 | ↑ High |
| 2025-12-11 17:20:00 | 0.009697 | ↓ Low |
| 2025-12-11 18:30:00 | 0.009589 | ↓ Low |
| 2025-12-11 19:40:00 | 0.010032 | ↑ High |
| 2025-12-11 20:10:00 | 0.009718 | ↓ Low |
| 2025-12-11 20:40:00 | 0.009875 | ↑ High |
| 2025-12-11 20:50:00 | 0.009769 | ↓ Low |
| 2025-12-11 21:10:00 | 0.009988 | ↑ High |
| 2025-12-11 21:55:00 | 0.009842 | ↑ High |
| 2025-12-11 23:00:00 | 0.009644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 08:30:00 | 0.00913 | ↑ High |
| 2025-12-11 10:00:00 | 0.008968 | ↓ Low |
| 2025-12-11 10:15:00 | 0.009181 | ↑ High |
| 2025-12-11 11:45:00 | 0.009214 | ↑ High |
| 2025-12-11 15:15:00 | 0.009221 | ↓ Low |
| 2025-12-11 17:00:00 | 0.009969 | ↑ High |
| 2025-12-11 18:30:00 | 0.009589 | ↓ Low |
| 2025-12-11 19:30:00 | 0.010032 | ↑ High |
| 2025-12-11 21:00:00 | 0.009988 | ↑ High |
| 2025-12-11 23:00:00 | 0.009644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:00:00 | 0.009076 | ↓ 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 |
| 2025-12-10 07:00:00 | 0.009287 | ↓ Low |
| 2025-12-10 15:00:00 | 0.010179 | ↑ High |
| 2025-12-10 23:00:00 | 0.008923 | ↓ Low |
| 2025-12-11 10:00:00 | 0.008968 | ↓ Low |
| 2025-12-11 19:00:00 | 0.010032 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 23:03:48 |
11 Dec 2025 23:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00965 | 0.009595 | 0.00976 | 2 | 0.0061 |
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 = 0.009595 - 0.00965 = -5.5000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00965 - 0.00976 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -5.5000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1404.2493 | 100 | 145518.0613 | 14.04 |
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 / -5.5000000000001E-5 = -145454.55
Taille de position USD = -145454.55 x 0.00965 = -1403.64
Donc, tu peux acheter -145454.55 avec un stoploss a 0.009595
Avec un position size USD de -1403.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -0.00011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6321 % | 110.91 % | 0 |
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