Long Trade on 1000BONK 14 Jan 2026 at 00:11:12
Take profit at 0.01154 (1.58 %) and Stop Loss at 0.01127 (0.79 %)
Long Trade on 1000BONK 14 Jan 2026 at 00:11:12
Take profit at 0.01154 (1.58 %) and Stop Loss at 0.01127 (0.79 %)
Position size of 1000.494 $
Take profit at 0.01154 (1.58 %) and Stop Loss at 0.01127 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.569314 15m : 0.013964 1H : 0.167125 |
2 |
Indicators:
95169.1
-0.000813175
95091.8
0.569314
93825
0.0135011
95091.8
0.013964
92070.5
0.0328147
95091.8
0.167125
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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 |
| 2026-01-14 00:10:00 | 0.011348 | ↓ 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 |
| 2026-01-14 00:00:00 | 0.011348 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 00:00:00 | 0.011348 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:11:12 |
14 Jan 2026 01:05:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01136 | 0.01127 | 0.01154 | 2 | 0.006169 |
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 = 0.01127 - 0.01136 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01136 - 0.01154 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000.494 | 100 | 88087.1655 | 10.00 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01136 = -1009.78
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01127
Avec un position size USD de -1009.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8099 % | 102.22 % | 7 |
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