Long Trade on 1000BONK 29 Dec 2025 at 01:55:36
Take profit at 0.008153 (0.67 %) and Stop Loss at 0.008072 (0.33 %)
Long Trade on 1000BONK 29 Dec 2025 at 01:55:36
Take profit at 0.008153 (0.67 %) and Stop Loss at 0.008072 (0.33 %)
Position size of 2399.8396 $
Take profit at 0.008153 (0.67 %) and Stop Loss at 0.008072 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.694838 15m : -0.102753 1H : -0.177199 |
3 |
Indicators:
89224.1
0.00578474
89740.3
0.694838
88435.7
0.0155399
89810
-0.102753
87946.5
0.0203961
89740.3
-0.177199
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 18:30:00 | 0.007906 | ↓ Low |
| 2025-12-28 19:30:00 | 0.008128 | ↑ High |
| 2025-12-28 20:15:00 | 0.007984 | ↓ Low |
| 2025-12-28 21:05:00 | 0.008219 | ↑ High |
| 2025-12-28 21:20:00 | 0.008112 | ↓ Low |
| 2025-12-28 22:40:00 | 0.008281 | ↑ High |
| 2025-12-28 23:20:00 | 0.00819 | ↓ Low |
| 2025-12-29 01:05:00 | 0.008107 | ↓ Low |
| 2025-12-29 01:15:00 | 0.008161 | ↑ High |
| 2025-12-29 01:55:00 | 0.008093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 01:30:00 | 0.0081 | ↑ High |
| 2025-12-28 04:30:00 | 0.007978 | ↓ Low |
| 2025-12-28 06:15:00 | 0.008088 | ↑ High |
| 2025-12-28 07:45:00 | 0.007991 | ↓ Low |
| 2025-12-28 09:45:00 | 0.008111 | ↑ High |
| 2025-12-28 14:30:00 | 0.007845 | ↓ Low |
| 2025-12-28 15:30:00 | 0.00791 | ↑ High |
| 2025-12-28 21:00:00 | 0.008219 | ↑ High |
| 2025-12-28 22:30:00 | 0.008281 | ↑ High |
| 2025-12-29 01:45:00 | 0.008093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 15:00:00 | 0.007927 | ↑ High |
| 2025-12-26 22:00:00 | 0.007989 | ↑ High |
| 2025-12-27 05:00:00 | 0.007807 | ↓ Low |
| 2025-12-27 11:00:00 | 0.007961 | ↑ High |
| 2025-12-27 13:00:00 | 0.007876 | ↓ Low |
| 2025-12-27 19:00:00 | 0.008166 | ↑ High |
| 2025-12-28 04:00:00 | 0.007978 | ↓ Low |
| 2025-12-28 09:00:00 | 0.008111 | ↑ High |
| 2025-12-28 14:00:00 | 0.007845 | ↓ Low |
| 2025-12-28 22:00:00 | 0.008281 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 01:55:36 |
29 Dec 2025 02:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008099 | 0.008072 | 0.008153 | 2 | 0.005904 |
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 = 0.008072 - 0.008099 = -2.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008099 - 0.008153 = -5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2399.8396 | 100 | 296313.0791 | 24.00 |
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 / -2.7000000000001E-5 = -296296.3
Taille de position USD = -296296.3 x 0.008099 = -2399.7
Donc, tu peux acheter -296296.3 avec un stoploss a 0.008072
Avec un position size USD de -2399.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -5.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7408 % | 222.2 % | 1 |
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