Long Trade on 1000BONK 04 Jan 2026 at 14:13:56
Take profit at 0.01223 (2.86 %) and Stop Loss at 0.01173 (1.35 %)
Long Trade on 1000BONK 04 Jan 2026 at 14:13:56
Take profit at 0.01223 (2.86 %) and Stop Loss at 0.01173 (1.35 %)
Position size of 563.0623 $
Take profit at 0.01223 (2.86 %) and Stop Loss at 0.01173 (1.35 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.434256 15m : 0.11403 1H : 0.022519 |
1 |
Indicators:
91264.8
-0.00416189
90885
0.434256
91035.1
-0.00164921
90885
0.11403
89779.2
0.0123157
90885
0.022519
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[0] => 2025-12-31 11:00:00
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[1] => 0.007415
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 43.62891619617
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[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7051227951726
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 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 |
| 2026-01-04 11:20:00 | 0.012396 | ↑ High |
| 2026-01-04 11:40:00 | 0.01205 | ↓ Low |
| 2026-01-04 12:20:00 | 0.012525 | ↑ High |
| 2026-01-04 13:50:00 | 0.012291 | ↑ High |
| 2026-01-04 14:10:00 | 0.011849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 13:30:00 | 0.009184 | ↑ High |
| 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 |
| 2026-01-04 12:15:00 | 0.012525 | ↑ High |
| 2026-01-04 14:00:00 | 0.011849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.007664 | ↑ High |
| 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 14:13:56 |
04 Jan 2026 19:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01189 | 0.01173 | 0.01223 | 2.13 | 0.006117 |
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 = 0.01173 - 0.01189 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01189 - 0.01223 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00016 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.0623 | 100 | 47340.0268 | 5.63 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01189 = -594.5
Donc, tu peux acheter -50000 avec un stoploss a 0.01173
Avec un position size USD de -594.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00034 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0765 % | 80 % | 8 |
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