Long Trade on 1000BONK 02 Jan 2026 at 02:41:50
Take profit at 0.008352 (1.06 %) and Stop Loss at 0.00822 (0.53 %)
Long Trade on 1000BONK 02 Jan 2026 at 02:41:50
Take profit at 0.008352 (1.06 %) and Stop Loss at 0.00822 (0.53 %)
Position size of 1505.0604 $
Take profit at 0.008352 (1.06 %) and Stop Loss at 0.00822 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267257 15m : -0.068238 1H : 0.105606 |
1 |
Indicators:
88746.7
0.000938066
88830
0.267257
88349.2
0.00534489
88821.5
-0.068238
88437
0.00444383
88830
0.105606
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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 02:40:00 | 0.008254 | ↓ 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 02:30:00 | 0.008254 | ↓ 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 02:41:50 |
02 Jan 2026 03:40:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008264 | 0.00822 | 0.008352 | 2 | 0.006104 |
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 = 0.00822 - 0.008264 = -4.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008264 - 0.008352 = -8.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.8E-5 / -4.4000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505.0604 | 100 | 182122.5086 | 15.05 |
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 / -4.4000000000001E-5 = -181818.18
Taille de position USD = -181818.18 x 0.008264 = -1502.55
Donc, tu peux acheter -181818.18 avec un stoploss a 0.00822
Avec un position size USD de -1502.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -8.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3146 % | 59.09 % | 3 |
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