Long Trade on 1000BONK 02 Jan 2026 at 02:27:53
Take profit at 0.008404 (1.13 %) and Stop Loss at 0.008263 (0.57 %)
Long Trade on 1000BONK 02 Jan 2026 at 02:27:53
Take profit at 0.008404 (1.13 %) and Stop Loss at 0.008263 (0.57 %)
Position size of 1410.0972 $
Take profit at 0.008404 (1.13 %) and Stop Loss at 0.008263 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264238 15m : 0.252925 1H : 0.099698 |
2 |
Indicators:
88720.6
0.00147447
88851.5
0.264238
88342.1
0.00682199
88944.8
0.252925
88437.4
0.00468211
88851.5
0.099698
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 20:20:00 | 0.008184 | ↑ High |
| 2026-01-01 20:45:00 | 0.008112 | ↓ Low |
| 2026-01-01 21:15:00 | 0.008151 | ↑ High |
| 2026-01-01 21:25:00 | 0.008083 | ↓ Low |
| 2026-01-01 23:00:00 | 0.00846 | ↑ High |
| 2026-01-01 23:30:00 | 0.008319 | ↓ Low |
| 2026-01-01 23:35:00 | 0.008437 | ↑ High |
| 2026-01-02 00:30:00 | 0.008318 | ↓ Low |
| 2026-01-02 01:10:00 | 0.008495 | ↑ High |
| 2026-01-02 02:25:00 | 0.008296 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 07:45:00 | 0.007572 | ↓ Low |
| 2026-01-01 12:30:00 | 0.007997 | ↑ High |
| 2026-01-01 13:45:00 | 0.007896 | ↓ Low |
| 2026-01-01 18:00:00 | 0.008294 | ↑ High |
| 2026-01-01 19:45:00 | 0.008103 | ↓ Low |
| 2026-01-01 21:15:00 | 0.008083 | ↓ Low |
| 2026-01-01 23:00:00 | 0.00846 | ↑ High |
| 2026-01-02 00:30:00 | 0.008318 | ↓ Low |
| 2026-01-02 01:00:00 | 0.008495 | ↑ High |
| 2026-01-02 02:15:00 | 0.008296 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 0.007658 | ↓ Low |
| 2025-12-30 03:00:00 | 0.007832 | ↑ High |
| 2025-12-30 11:00:00 | 0.007847 | ↑ High |
| 2025-12-30 14:00:00 | 0.007651 | ↓ Low |
| 2025-12-30 20:00:00 | 0.007763 | ↑ High |
| 2025-12-31 02:00:00 | 0.007678 | ↓ Low |
| 2025-12-31 09:00:00 | 0.007788 | ↑ High |
| 2025-12-31 11:00:00 | 0.007431 | ↓ Low |
| 2025-12-31 23:00:00 | 0.007415 | ↓ Low |
| 2026-01-02 01:00:00 | 0.008495 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:27:53 |
02 Jan 2026 02:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00831 | 0.008263 | 0.008404 | 2 | 0.006057 |
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 = 0.008263 - 0.00831 = -4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00831 - 0.008404 = -9.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.4E-5 / -4.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1410.0972 | 100 | 169686.7837 | 14.10 |
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 / -4.7E-5 = -170212.77
Taille de position USD = -170212.77 x 0.00831 = -1414.47
Donc, tu peux acheter -170212.77 avec un stoploss a 0.008263
Avec un position size USD de -1414.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -9.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6258 % | 110.64 % | 1 |
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