Long Trade on 1000BONK 14 Jan 2026 at 06:09:01
Take profit at 0.01141 (1.06 %) and Stop Loss at 0.01123 (0.53 %)
Long Trade on 1000BONK 14 Jan 2026 at 06:09:01
Take profit at 0.01141 (1.06 %) and Stop Loss at 0.01123 (0.53 %)
Position size of 1521.2917 $
Take profit at 0.01141 (1.06 %) and Stop Loss at 0.01123 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522861 15m : 0.146088 1H : 0.048326 |
2 |
Indicators:
95086.3
-0.000854372
95005.1
0.522861
94352.6
0.00691451
95005.1
0.146088
92399
0.0282045
95005.1
0.048326
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:05:00 | 0.011268 | ↓ Low |
| 2026-01-14 01:25:00 | 0.011444 | ↑ High |
| 2026-01-14 01:35:00 | 0.011282 | ↓ Low |
| 2026-01-14 02:15:00 | 0.0115 | ↑ High |
| 2026-01-14 02:35:00 | 0.011409 | ↓ Low |
| 2026-01-14 03:15:00 | 0.011575 | ↑ High |
| 2026-01-14 03:40:00 | 0.011415 | ↓ Low |
| 2026-01-14 04:15:00 | 0.01152 | ↑ High |
| 2026-01-14 04:50:00 | 0.011526 | ↑ High |
| 2026-01-14 06:05:00 | 0.01129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.011268 | ↓ Low |
| 2026-01-14 03:15:00 | 0.011575 | ↑ High |
| 2026-01-14 04:45:00 | 0.011526 | ↑ High |
| 2026-01-14 06:00:00 | 0.01129 | ↓ 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 01:00:00 | 0.011268 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:09:01 |
14 Jan 2026 06:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01129 | 0.01123 | 0.01141 | 2 | 0.005827 |
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 = 0.01123 - 0.01129 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01129 - 0.01141 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521.2917 | 100 | 134699.1065 | 15.21 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01129 = -1505.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01123
Avec un position size USD de -1505.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.744 % | 140.01 % | 1 |
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