Long Trade on 1000BONK 12 Dec 2025 at 00:28:51
Take profit at 0.009602 (1 %) and Stop Loss at 0.009459 (0.5 %)
Long Trade on 1000BONK 12 Dec 2025 at 00:28:51
Take profit at 0.009602 (1 %) and Stop Loss at 0.009459 (0.5 %)
Position size of 1600.8055 $
Take profit at 0.009602 (1 %) and Stop Loss at 0.009459 (0.5 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554966 15m : -0.100199 1H : 0.127808 |
2 |
Indicators:
92309.7
-0.00227115
92100.1
0.554966
91284.5
0.0102232
92217.8
-0.100199
91401.6
0.00764186
92100.1
0.127808
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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 17:20:00 | 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 |
| 2025-12-12 00:00:00 | 0.009611 | ↑ High |
| 2025-12-12 00:25:00 | 0.009497 | ↓ 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 |
| 2025-12-12 00:15:00 | 0.009497 | ↓ 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 |
| 2025-12-12 00:00:00 | 0.009497 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 00:28:51 |
12 Dec 2025 00:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009507 | 0.009459 | 0.009602 | 1.98 | 0.006069 |
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 = 0.009459 - 0.009507 = -4.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009507 - 0.009602 = -9.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.7999999999999E-5 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.8055 | 100 | 168381.7752 | 16.01 |
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 / -4.7999999999999E-5 = -166666.67
Taille de position USD = -166666.67 x 0.009507 = -1584.5
Donc, tu peux acheter -166666.67 avec un stoploss a 0.009459
Avec un position size USD de -1584.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -9.5E-5 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1157 % | 22.92 % | 2 |
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