Long Trade on 1000BONK 26 Dec 2025 at 09:42:52
Take profit at 0.007997 (0.71 %) and Stop Loss at 0.007913 (0.35 %)
Long Trade on 1000BONK 26 Dec 2025 at 09:42:52
Take profit at 0.007997 (0.71 %) and Stop Loss at 0.007913 (0.35 %)
Position size of 2256.8899 $
Take profit at 0.007997 (0.71 %) and Stop Loss at 0.007913 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.722248 15m : -0.007199 1H : -0.000258 |
1 |
Indicators:
88794
-0.0035358
88480.1
0.722248
88390.6
0.00443886
88783
-0.007199
88224.7
0.0028945
88480.1
-0.000258
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 02:55:00 | 0.007875 | ↓ Low |
| 2025-12-26 03:20:00 | 0.00794 | ↑ High |
| 2025-12-26 03:45:00 | 0.007906 | ↓ Low |
| 2025-12-26 05:00:00 | 0.008005 | ↑ High |
| 2025-12-26 05:20:00 | 0.007974 | ↓ Low |
| 2025-12-26 06:45:00 | 0.007928 | ↓ Low |
| 2025-12-26 07:45:00 | 0.008037 | ↑ High |
| 2025-12-26 08:30:00 | 0.007982 | ↓ Low |
| 2025-12-26 08:45:00 | 0.008039 | ↑ High |
| 2025-12-26 09:40:00 | 0.007928 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 15:15:00 | 0.007874 | ↓ Low |
| 2025-12-25 19:15:00 | 0.007619 | ↓ Low |
| 2025-12-25 21:30:00 | 0.008121 | ↑ High |
| 2025-12-25 23:00:00 | 0.007886 | ↓ Low |
| 2025-12-26 01:15:00 | 0.008022 | ↑ High |
| 2025-12-26 02:45:00 | 0.007875 | ↓ Low |
| 2025-12-26 05:00:00 | 0.008005 | ↑ High |
| 2025-12-26 06:45:00 | 0.007928 | ↓ Low |
| 2025-12-26 08:45:00 | 0.008039 | ↑ High |
| 2025-12-26 09:30:00 | 0.007928 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 15:00:00 | 0.008107 | ↑ High |
| 2025-12-24 03:00:00 | 0.007717 | ↓ Low |
| 2025-12-24 09:00:00 | 0.007668 | ↓ Low |
| 2025-12-24 11:00:00 | 0.00793 | ↑ High |
| 2025-12-25 03:00:00 | 0.007989 | ↑ High |
| 2025-12-25 05:00:00 | 0.00779 | ↓ Low |
| 2025-12-25 11:00:00 | 0.007993 | ↑ High |
| 2025-12-25 19:00:00 | 0.007619 | ↓ Low |
| 2025-12-25 21:00:00 | 0.008121 | ↑ High |
| 2025-12-26 08:00:00 | 0.008039 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 09:42:52 |
26 Dec 2025 09:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007941 | 0.007913 | 0.007997 | 2 | 0.005826 |
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 = 0.007913 - 0.007941 = -2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007941 - 0.007997 = -5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -2.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2256.8899 | 100 | 284207.2689 | 22.57 |
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 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.007941 = -2268.86
Donc, tu peux acheter -285714.29 avec un stoploss a 0.007913
Avec un position size USD de -2268.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -5.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7808 % | 221.44 % | 1 |
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