Long Trade on 1000BONK 12 Dec 2025 at 00:37:18
Take profit at 0.009591 (0.93 %) and Stop Loss at 0.009459 (0.46 %)
Long Trade on 1000BONK 12 Dec 2025 at 00:37:18
Take profit at 0.009591 (0.93 %) and Stop Loss at 0.009459 (0.46 %)
Position size of 1735.3547 $
Take profit at 0.009591 (0.93 %) and Stop Loss at 0.009459 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49008 15m : 0.085773 1H : 0.088203 |
2 |
Indicators:
92356.3
-0.00149756
92218
0.49008
91344.2
0.0093562
92198.9
0.085773
91403.9
0.008906
92218
0.088203
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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 00:30:00 | 0.009496 | ↓ 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 00:30:00 | 0.009496 | ↓ 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 | 0.009496 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 00:37:18 |
12 Dec 2025 00:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009503 | 0.009459 | 0.009591 | 2 | 0.006117 |
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 - 0.009503 = -4.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009503 - 0.009591 = -8.8000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.8000000000001E-5 / -4.3999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1735.3547 | 100 | 182611.2543 | 17.35 |
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 / -4.3999999999999E-5 = -181818.18
Taille de position USD = -181818.18 x 0.009503 = -1727.82
Donc, tu peux acheter -181818.18 avec un stoploss a 0.009459
Avec un position size USD de -1727.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -8.8000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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