Long Trade on 1000BONK 14 Jan 2026 at 13:02:24
Take profit at 0.01169 (3.18 %) and Stop Loss at 0.01115 (1.59 %)
Long Trade on 1000BONK 14 Jan 2026 at 13:02:24
Take profit at 0.01169 (3.18 %) and Stop Loss at 0.01115 (1.59 %)
Position size of 496.2699 $
Take profit at 0.01169 (3.18 %) and Stop Loss at 0.01115 (1.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570805 15m : 0.096929 1H : 0.152793 |
3 |
Indicators:
96170.1
0.00733334
96875.4
0.570805
95286.6
0.0166733
96875.4
0.096929
92907.9
0.0427026
96875.4
0.152793
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 07:15:00 | 0.011292 | ↑ High |
| 2026-01-14 08:05:00 | 0.011158 | ↓ Low |
| 2026-01-14 08:20:00 | 0.011277 | ↑ High |
| 2026-01-14 08:55:00 | 0.011083 | ↓ Low |
| 2026-01-14 09:50:00 | 0.01146 | ↑ High |
| 2026-01-14 10:00:00 | 0.011196 | ↓ Low |
| 2026-01-14 10:25:00 | 0.011433 | ↑ High |
| 2026-01-14 10:50:00 | 0.011219 | ↓ Low |
| 2026-01-14 12:05:00 | 0.012096 | ↑ High |
| 2026-01-14 12:50:00 | 0.011317 | ↓ Low |
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 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 06:45:00 | 0.011111 | ↓ Low |
| 2026-01-14 08:45:00 | 0.011083 | ↓ Low |
| 2026-01-14 12:00:00 | 0.012096 | ↑ High |
| 2026-01-14 12:45:00 | 0.011317 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.011083 | ↓ Low |
| 2026-01-14 12:00:00 | 0.012096 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 13:02:24 |
14 Jan 2026 13:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01133 | 0.01115 | 0.01169 | 2 | 0.006103 |
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 = 0.01115 - 0.01133 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.01133 - 0.01169 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.2699 | 100 | 43805.2715 | 4.96 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.01133 = -503.56
Donc, tu peux acheter -44444.44 avec un stoploss a 0.01115
Avec un position size USD de -503.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3742 % | 149.44 % | 1 |
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