Long Trade on 1000BONK 19 Dec 2025 at 23:12:50
Take profit at 0.008241 (0.56 %) and Stop Loss at 0.008172 (0.28 %)
Long Trade on 1000BONK 19 Dec 2025 at 23:12:50
Take profit at 0.008241 (0.56 %) and Stop Loss at 0.008172 (0.28 %)
Position size of 2842.3694 $
Take profit at 0.008241 (0.56 %) and Stop Loss at 0.008172 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588381 15m : 0.005923 1H : -0.024197 |
1 |
Indicators:
88074.4
0.000198025
88091.9
0.588381
87838.9
0.00288025
88091.9
0.005923
87020.7
0.0123093
88091.9
-0.024197
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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 23:10:00 | 0.008185 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:45:00 | 0.008024 | ↑ High |
| 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 22:30:00 | 0.008269 | ↑ High |
| 2025-12-19 23:00:00 | 0.008185 | ↓ 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 23:00:00 | 0.008185 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:12:50 |
19 Dec 2025 23:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008195 | 0.008172 | 0.008241 | 2 | 0.006283 |
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 = 0.008172 - 0.008195 = -2.2999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008195 - 0.008241 = -4.6000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6000000000001E-5 / -2.2999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2842.3694 | 100 | 346841.9015 | 28.42 |
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 / -2.2999999999999E-5 = -347826.09
Taille de position USD = -347826.09 x 0.008195 = -2850.43
Donc, tu peux acheter -347826.09 avec un stoploss a 0.008172
Avec un position size USD de -2850.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.2999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -4.6000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0976 % | 34.77 % | 3 |
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