Long Trade on 1000BONK 29 Dec 2025 at 02:07:20
Take profit at 0.008133 (0.72 %) and Stop Loss at 0.008046 (0.36 %)
Long Trade on 1000BONK 29 Dec 2025 at 02:07:20
Take profit at 0.008133 (0.72 %) and Stop Loss at 0.008046 (0.36 %)
Position size of 2224.9285 $
Take profit at 0.008133 (0.72 %) and Stop Loss at 0.008046 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.687383 15m : -0.091718 1H : -0.132551 |
2 |
Indicators:
89278.7
0.00416984
89651
0.687383
88461.1
0.0134506
89651
-0.091718
87970.6
0.0191008
89651
-0.132551
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Market Structure Score: 2
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 02:05:00 | 0.008039 | ↓ 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 02:00:00 | 0.008039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 02:00:00 | 0.008039 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 02:07:20 |
29 Dec 2025 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008075 | 0.008046 | 0.008133 | 2 | 0.005886 |
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 = 0.008046 - 0.008075 = -2.9000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008075 - 0.008133 = -5.7999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7999999999999E-5 / -2.9000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2224.9285 | 100 | 275532.9392 | 22.25 |
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 / -2.9000000000001E-5 = -275862.07
Taille de position USD = -275862.07 x 0.008075 = -2227.59
Donc, tu peux acheter -275862.07 avec un stoploss a 0.008046
Avec un position size USD de -2227.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -5.7999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3839 % | 106.91 % | 6 |
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