Long Trade on 1000BONK 19 Dec 2025 at 23:08:03
Take profit at 0.008246 (0.59 %) and Stop Loss at 0.008174 (0.29 %)
Long Trade on 1000BONK 19 Dec 2025 at 23:08:03
Take profit at 0.008246 (0.59 %) and Stop Loss at 0.008174 (0.29 %)
Position size of 2727.0292 $
Take profit at 0.008246 (0.59 %) and Stop Loss at 0.008174 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.569545 15m : -0.117649 1H : 0.129759 |
1 |
Indicators:
88077.1
0.00121428
88184.1
0.569545
87840.7
0.00390903
88184.1
-0.117649
87022.5
0.0133476
88184.1
0.129759
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 18:25:00 | 0.008248 | ↑ High |
| 2025-12-19 19:05:00 | 0.008208 | ↓ Low |
| 2025-12-19 19:50:00 | 0.00823 | ↓ Low |
| 2025-12-19 20:15:00 | 0.008276 | ↑ High |
| 2025-12-19 20:25:00 | 0.008245 | ↓ Low |
| 2025-12-19 21:10:00 | 0.008221 | ↓ Low |
| 2025-12-19 21:35:00 | 0.008256 | ↑ High |
| 2025-12-19 22:10:00 | 0.008196 | ↓ Low |
| 2025-12-19 22:40:00 | 0.008269 | ↑ High |
| 2025-12-19 23:05:00 | 0.008196 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 06:00:00 | 0.007956 | ↓ Low |
| 2025-12-19 10:15:00 | 0.008332 | ↑ High |
| 2025-12-19 12:45:00 | 0.008001 | ↓ Low |
| 2025-12-19 15:00:00 | 0.00833 | ↑ High |
| 2025-12-19 17:00:00 | 0.008213 | ↓ Low |
| 2025-12-19 19:00:00 | 0.008208 | ↓ Low |
| 2025-12-19 20:15:00 | 0.008276 | ↑ High |
| 2025-12-19 22:00:00 | 0.008196 | ↓ Low |
| 2025-12-19 22:30:00 | 0.008269 | ↑ High |
| 2025-12-19 23:00:00 | 0.008196 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 09:00:00 | 0.008489 | ↓ Low |
| 2025-12-16 20:00:00 | 0.008693 | ↑ High |
| 2025-12-17 05:00:00 | 0.008293 | ↓ Low |
| 2025-12-17 10:00:00 | 0.009123 | ↑ High |
| 2025-12-17 14:00:00 | 0.008035 | ↓ Low |
| 2025-12-18 01:00:00 | 0.007901 | ↓ Low |
| 2025-12-18 09:00:00 | 0.008414 | ↑ High |
| 2025-12-18 20:00:00 | 0.007489 | ↓ Low |
| 2025-12-19 10:00:00 | 0.008332 | ↑ High |
| 2025-12-19 22:00:00 | 0.008196 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:08:03 |
19 Dec 2025 23:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008198 | 0.008174 | 0.008246 | 2 | 0.006279 |
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 = 0.008174 - 0.008198 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008198 - 0.008246 = -4.7999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7999999999999E-5 / -2.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2727.0292 | 100 | 332645.6682 | 27.27 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.008198 = -2732.67
Donc, tu peux acheter -333333.33 avec un stoploss a 0.008174
Avec un position size USD de -2732.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -4.7999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1586 % | 54.17 % | 4 |
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