Long Trade on 1000BONK 04 Jan 2026 at 10:46:33
Take profit at 0.01243 (4.81 %) and Stop Loss at 0.01158 (2.36 %)
Long Trade on 1000BONK 04 Jan 2026 at 10:46:33
Take profit at 0.01243 (4.81 %) and Stop Loss at 0.01158 (2.36 %)
Position size of 335.1408 $
Take profit at 0.01243 (4.81 %) and Stop Loss at 0.01158 (2.36 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.368882 15m : 0.108204 1H : -0.011515 |
1 |
Indicators:
91256.1
-0.00195003
91078.2
0.368882
90949.6
0.00141333
91078.2
0.108204
89819.2
0.0140162
91078.2
-0.011515
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 05:35:00 | 0.011722 | ↓ Low |
| 2026-01-04 05:45:00 | 0.012033 | ↑ High |
| 2026-01-04 06:20:00 | 0.011722 | ↓ Low |
| 2026-01-04 07:30:00 | 0.012479 | ↑ High |
| 2026-01-04 08:05:00 | 0.012457 | ↑ High |
| 2026-01-04 08:20:00 | 0.012115 | ↓ Low |
| 2026-01-04 09:20:00 | 0.012974 | ↑ High |
| 2026-01-04 09:30:00 | 0.012497 | ↓ Low |
| 2026-01-04 09:50:00 | 0.012959 | ↑ High |
| 2026-01-04 10:45:00 | 0.011794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 10:15:00 | 0.009041 | ↓ Low |
| 2026-01-03 11:15:00 | 0.009264 | ↑ High |
| 2026-01-03 13:00:00 | 0.009113 | ↓ Low |
| 2026-01-03 15:00:00 | 0.009033 | ↓ Low |
| 2026-01-03 23:15:00 | 0.011068 | ↑ High |
| 2026-01-04 02:00:00 | 0.011565 | ↑ High |
| 2026-01-04 05:00:00 | 0.01209 | ↑ High |
| 2026-01-04 06:15:00 | 0.011722 | ↓ Low |
| 2026-01-04 09:15:00 | 0.012974 | ↑ High |
| 2026-01-04 10:45:00 | 0.011794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.008811 | ↓ Low |
| 2026-01-03 11:00:00 | 0.009264 | ↑ High |
| 2026-01-03 15:00:00 | 0.009033 | ↓ Low |
| 2026-01-04 09:00:00 | 0.012974 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 10:46:33 |
04 Jan 2026 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01186 | 0.01158 | 0.01243 | 2.04 | 0.006084 |
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 = 0.01158 - 0.01186 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.01186 - 0.01243 = -0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.1408 | 100 | 28250.9305 | 3.35 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.01186 = -338.86
Donc, tu peux acheter -28571.43 avec un stoploss a 0.01158
Avec un position size USD de -338.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.81 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.36 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 4.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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