Long Trade on 1000BONK 11 Dec 2025 at 23:44:35
Take profit at 0.009688 (1.06 %) and Stop Loss at 0.009535 (0.53 %)
Long Trade on 1000BONK 11 Dec 2025 at 23:44:35
Take profit at 0.009688 (1.06 %) and Stop Loss at 0.009535 (0.53 %)
Position size of 1507.4097 $
Take profit at 0.009688 (1.06 %) and Stop Loss at 0.009535 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.564168 15m : -0.011272 1H : 0.044157 |
1 |
Indicators:
92108
0.000922366
92193
0.564168
91191.9
0.0105657
92155.5
-0.011272
91321.7
0.00954012
92193
0.044157
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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 23:40:00 | 0.009578 | ↓ 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 23:30:00 | 0.009578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 23:00:00 | 0.009578 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 23:44:35 |
12 Dec 2025 00:10:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009586 | 0.009535 | 0.009688 | 2 | 0.006135 |
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 = 0.009535 - 0.009586 = -5.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009586 - 0.009688 = -0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000102 / -5.1000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1507.4097 | 100 | 157251.1696 | 15.07 |
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 / -5.1000000000001E-5 = -156862.75
Taille de position USD = -156862.75 x 0.009586 = -1503.69
Donc, tu peux acheter -156862.75 avec un stoploss a 0.009535
Avec un position size USD de -1503.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -0.000102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5425 % | 101.97 % | 6 |
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