Long Trade on 1000BONK 13 Jan 2026 at 23:59:08
Take profit at 0.01159 (1.76 %) and Stop Loss at 0.01129 (0.88 %)
Long Trade on 1000BONK 13 Jan 2026 at 23:59:08
Take profit at 0.01159 (1.76 %) and Stop Loss at 0.01129 (0.88 %)
Position size of 902.8784 $
Take profit at 0.01159 (1.76 %) and Stop Loss at 0.01129 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570245 15m : -0.027296 1H : -0.022706 |
2 |
Indicators:
95155.4
0.000466796
95199.9
0.570245
93801.3
0.0157742
95281
-0.027296
92008.5
0.0346853
95199.9
-0.022706
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:45:00 | 0.011334 | ↓ Low |
| 2026-01-13 19:10:00 | 0.01168 | ↑ High |
| 2026-01-13 19:35:00 | 0.011428 | ↓ Low |
| 2026-01-13 20:10:00 | 0.011714 | ↑ High |
| 2026-01-13 21:00:00 | 0.011442 | ↓ Low |
| 2026-01-13 21:10:00 | 0.01175 | ↑ High |
| 2026-01-13 21:40:00 | 0.011566 | ↓ Low |
| 2026-01-13 22:30:00 | 0.011752 | ↑ High |
| 2026-01-13 23:00:00 | 0.01176 | ↑ High |
| 2026-01-13 23:55:00 | 0.01137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 05:45:00 | 0.010414 | ↓ Low |
| 2026-01-13 09:30:00 | 0.010937 | ↑ High |
| 2026-01-13 10:15:00 | 0.010384 | ↓ Low |
| 2026-01-13 11:00:00 | 0.010842 | ↑ High |
| 2026-01-13 12:15:00 | 0.010636 | ↓ Low |
| 2026-01-13 18:00:00 | 0.011888 | ↑ High |
| 2026-01-13 18:45:00 | 0.011334 | ↓ Low |
| 2026-01-13 21:00:00 | 0.01175 | ↑ High |
| 2026-01-13 23:00:00 | 0.01176 | ↑ High |
| 2026-01-13 23:45:00 | 0.01137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 18:00:00 | 0.010219 | ↓ Low |
| 2026-01-12 00:00:00 | 0.010936 | ↑ High |
| 2026-01-12 03:00:00 | 0.010241 | ↓ Low |
| 2026-01-12 09:00:00 | 0.010151 | ↓ Low |
| 2026-01-12 11:00:00 | 0.010666 | ↑ High |
| 2026-01-12 16:00:00 | 0.010159 | ↓ Low |
| 2026-01-12 22:00:00 | 0.010132 | ↓ Low |
| 2026-01-13 00:00:00 | 0.0106 | ↑ High |
| 2026-01-13 10:00:00 | 0.010384 | ↓ Low |
| 2026-01-13 18:00:00 | 0.011888 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 23:59:08 |
14 Jan 2026 01:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01139 | 0.01129 | 0.01159 | 2 | 0.006096 |
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 = 0.01129 - 0.01139 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01139 - 0.01159 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.0001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 902.8784 | 100 | 79276.3525 | 9.03 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.01139 = -911.2
Donc, tu peux acheter -80000 avec un stoploss a 0.01129
Avec un position size USD de -911.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0711 % | 121.99 % | 6 |
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