Short Trade on 1000BONK 29 Jan 2026 at 11:59:16
Take profit at 0.008119 (1.98 %) and Stop Loss at 0.008365 (0.99 %)
Short Trade on 1000BONK 29 Jan 2026 at 11:59:16
Take profit at 0.008119 (1.98 %) and Stop Loss at 0.008365 (0.99 %)
Position size of 806.0967 $
Take profit at 0.008119 (1.98 %) and Stop Loss at 0.008365 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76574 15m : 0.008152 1H : -0.075827 |
3 |
Indicators:
86795.7
-0.0178402
85247.3
0.76574
87912.4
-0.0352939
84809.7
0.008152
88431.7
-0.0360105
85247.3
-0.075827
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 05:50:00 | 0.008455 | ↑ High |
| 2026-01-29 06:00:00 | 0.00841 | ↓ Low |
| 2026-01-29 06:45:00 | 0.008412 | ↓ Low |
| 2026-01-29 07:15:00 | 0.008457 | ↑ High |
| 2026-01-29 07:40:00 | 0.008381 | ↓ Low |
| 2026-01-29 08:50:00 | 0.008401 | ↓ Low |
| 2026-01-29 09:05:00 | 0.008435 | ↑ High |
| 2026-01-29 10:15:00 | 0.007904 | ↓ Low |
| 2026-01-29 10:55:00 | 0.008135 | ↑ High |
| 2026-01-29 11:55:00 | 0.008287 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 23:15:00 | 0.008361 | ↓ Low |
| 2026-01-29 01:15:00 | 0.008478 | ↑ High |
| 2026-01-29 01:45:00 | 0.008417 | ↓ Low |
| 2026-01-29 03:15:00 | 0.008502 | ↑ High |
| 2026-01-29 06:00:00 | 0.00841 | ↓ Low |
| 2026-01-29 07:15:00 | 0.008457 | ↑ High |
| 2026-01-29 07:30:00 | 0.008381 | ↓ Low |
| 2026-01-29 09:00:00 | 0.008435 | ↑ High |
| 2026-01-29 10:15:00 | 0.007904 | ↓ Low |
| 2026-01-29 11:45:00 | 0.008287 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:00:00 | 0.008615 | ↓ Low |
| 2026-01-26 21:00:00 | 0.008868 | ↑ High |
| 2026-01-27 13:00:00 | 0.00852 | ↓ Low |
| 2026-01-27 20:00:00 | 0.00888 | ↑ High |
| 2026-01-28 00:00:00 | 0.008721 | ↓ Low |
| 2026-01-28 06:00:00 | 0.008886 | ↑ High |
| 2026-01-28 10:00:00 | 0.008644 | ↓ Low |
| 2026-01-28 15:00:00 | 0.008846 | ↑ High |
| 2026-01-28 23:00:00 | 0.008361 | ↓ Low |
| 2026-01-29 10:00:00 | 0.007904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 11:59:16 |
29 Jan 2026 13:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008283 | 0.008365 | 0.008119 | 2 | 0.006135 |
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 = 0.008365 - 0.008283 = 8.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008283 - 0.008119 = 0.000164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000164 / 8.1999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.0967 | 100 | 97319.4119 | 8.06 |
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 / 8.1999999999999E-5 = 97560.98
Taille de position USD = 97560.98 x 0.008283 = 808.1
Donc, tu peux acheter 97560.98 avec un stoploss a 0.008365
Avec un position size USD de 808.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 97560.98 x 8.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 97560.98 x 0.000164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.833 % | 84.14 % | 3 |
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