Long Trade on 1000BONK 06 Jan 2026 at 00:06:28
Take profit at 0.01273 (4.26 %) and Stop Loss at 0.01195 (2.13 %)
Long Trade on 1000BONK 06 Jan 2026 at 00:06:28
Take profit at 0.01273 (4.26 %) and Stop Loss at 0.01195 (2.13 %)
Position size of 377.5559 $
Take profit at 0.01273 (4.26 %) and Stop Loss at 0.01195 (2.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.343891 15m : 0.077782 1H : -0.055448 |
1 |
Indicators:
93830.5
-0.00124834
93713.4
0.343891
93468.9
0.00261527
93713.4
0.077782
91590.1
0.0231821
93713.4
-0.055448
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 17:15:00 | 0.01224 | ↑ High |
| 2026-01-05 18:20:00 | 0.011978 | ↓ Low |
| 2026-01-05 18:40:00 | 0.012149 | ↑ High |
| 2026-01-05 19:20:00 | 0.011862 | ↓ Low |
| 2026-01-05 20:25:00 | 0.012704 | ↑ High |
| 2026-01-05 20:40:00 | 0.012238 | ↓ Low |
| 2026-01-05 21:00:00 | 0.012521 | ↑ High |
| 2026-01-05 21:35:00 | 0.012142 | ↓ Low |
| 2026-01-05 22:45:00 | 0.013405 | ↑ High |
| 2026-01-06 00:00:00 | 0.012067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 06:00:00 | 0.011446 | ↓ Low |
| 2026-01-05 08:45:00 | 0.011966 | ↑ High |
| 2026-01-05 10:00:00 | 0.011584 | ↓ Low |
| 2026-01-05 12:15:00 | 0.011696 | ↓ Low |
| 2026-01-05 15:15:00 | 0.012802 | ↑ High |
| 2026-01-05 19:15:00 | 0.011862 | ↓ Low |
| 2026-01-05 20:15:00 | 0.012704 | ↑ High |
| 2026-01-05 21:30:00 | 0.012142 | ↓ Low |
| 2026-01-05 22:45:00 | 0.013405 | ↑ High |
| 2026-01-06 00:00:00 | 0.012067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 19:00:00 | 0.012241 | ↑ High |
| 2026-01-04 23:00:00 | 0.011482 | ↓ Low |
| 2026-01-05 02:00:00 | 0.012375 | ↑ High |
| 2026-01-05 06:00:00 | 0.011446 | ↓ Low |
| 2026-01-05 15:00:00 | 0.012802 | ↑ High |
| 2026-01-05 19:00:00 | 0.011862 | ↓ Low |
| 2026-01-05 22:00:00 | 0.013405 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 00:06:28 |
06 Jan 2026 02:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01221 | 0.01195 | 0.01273 | 2 | 0.006055 |
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 = 0.01195 - 0.01221 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01221 - 0.01273 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.5559 | 100 | 30919.327 | 3.78 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01221 = -375.69
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01195
Avec un position size USD de -375.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2359 % | 105 % | 16 |
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