Long Trade on 1000BONK 03 Jan 2026 at 01:59:39
Take profit at 0.009235 (1.53 %) and Stop Loss at 0.009027 (0.76 %)
Long Trade on 1000BONK 03 Jan 2026 at 01:59:39
Take profit at 0.009235 (1.53 %) and Stop Loss at 0.009027 (0.76 %)
Position size of 1050.2214 $
Take profit at 0.009235 (1.53 %) and Stop Loss at 0.009027 (0.76 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3503 15m : 0.090734 1H : 0.052953 |
1 |
Indicators:
90095.5
-0.00275872
89847
0.3503
89753.4
0.000689881
89815.4
0.090734
88704.6
0.0128784
89847
0.052953
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:00:00 | 0.009181 | ↓ Low |
| 2026-01-02 21:00:00 | 0.009146 | ↓ Low |
| 2026-01-02 21:50:00 | 0.009387 | ↑ High |
| 2026-01-02 22:20:00 | 0.009261 | ↓ Low |
| 2026-01-02 22:55:00 | 0.009379 | ↑ High |
| 2026-01-02 23:25:00 | 0.009241 | ↓ Low |
| 2026-01-03 00:10:00 | 0.009327 | ↑ High |
| 2026-01-03 00:40:00 | 0.00921 | ↓ Low |
| 2026-01-03 01:15:00 | 0.009377 | ↑ High |
| 2026-01-03 01:45:00 | 0.00904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:30:00 | 0.00858 | ↓ Low |
| 2026-01-02 13:15:00 | 0.009099 | ↑ High |
| 2026-01-02 13:45:00 | 0.008855 | ↓ Low |
| 2026-01-02 15:00:00 | 0.009173 | ↑ High |
| 2026-01-02 17:45:00 | 0.009336 | ↑ High |
| 2026-01-02 19:45:00 | 0.009379 | ↑ High |
| 2026-01-02 21:00:00 | 0.009146 | ↓ Low |
| 2026-01-02 21:45:00 | 0.009387 | ↑ High |
| 2026-01-03 01:15:00 | 0.009377 | ↑ High |
| 2026-01-03 01:45:00 | 0.00904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.009387 | ↑ High |
| 2026-01-03 01:00:00 | 0.00904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:59:39 |
03 Jan 2026 02:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009096 | 0.009027 | 0.009235 | 2.01 | 0.00606 |
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 = 0.009027 - 0.009096 = -6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009096 - 0.009235 = -0.000139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000139 / -6.9E-5 = 2.0145
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050.2214 | 100 | 115459.7018 | 10.50 |
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 / -6.9E-5 = -115942.03
Taille de position USD = -115942.03 x 0.009096 = -1054.61
Donc, tu peux acheter -115942.03 avec un stoploss a 0.009027
Avec un position size USD de -1054.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115942.03 x -6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115942.03 x -0.000139 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7586 % | 100 % | 2 |
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