Short Trade on 1000BONK 31 Jan 2026 at 19:23:28
Take profit at 0.007112 (1.45 %) and Stop Loss at 0.007269 (0.72 %)
Short Trade on 1000BONK 31 Jan 2026 at 19:23:28
Take profit at 0.007112 (1.45 %) and Stop Loss at 0.007269 (0.72 %)
Position size of 1103.9048 $
Take profit at 0.007112 (1.45 %) and Stop Loss at 0.007269 (0.72 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.772559 15m : -0.009575 1H : -0.021127 |
3 |
Indicators:
78713.8
0.00353581
78992.2
0.772559
80928.1
-0.0204751
79271.1
-0.009575
84281.1
-0.0627534
78992.2
-0.021127
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:40:00 | 0.006428 | ↓ Low |
| 2026-01-31 14:15:00 | 0.006995 | ↑ High |
| 2026-01-31 14:40:00 | 0.006841 | ↓ Low |
| 2026-01-31 15:20:00 | 0.00701 | ↑ High |
| 2026-01-31 15:35:00 | 0.00685 | ↓ Low |
| 2026-01-31 16:10:00 | 0.006887 | ↓ Low |
| 2026-01-31 16:35:00 | 0.007077 | ↑ High |
| 2026-01-31 17:35:00 | 0.006982 | ↓ Low |
| 2026-01-31 18:20:00 | 0.007231 | ↑ High |
| 2026-01-31 19:15:00 | 0.007235 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 0.007924 | ↓ Low |
| 2026-01-30 23:00:00 | 0.007996 | ↑ High |
| 2026-01-31 01:00:00 | 0.007993 | ↑ High |
| 2026-01-31 03:30:00 | 0.007699 | ↓ Low |
| 2026-01-31 09:45:00 | 0.007268 | ↓ Low |
| 2026-01-31 11:15:00 | 0.007477 | ↑ High |
| 2026-01-31 12:00:00 | 0.006749 | ↓ Low |
| 2026-01-31 13:30:00 | 0.006428 | ↓ Low |
| 2026-01-31 16:30:00 | 0.007077 | ↑ High |
| 2026-01-31 19:15:00 | 0.007235 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 0.008316 | ↑ High |
| 2026-01-30 06:00:00 | 0.008185 | ↑ High |
| 2026-01-30 13:00:00 | 0.007853 | ↓ Low |
| 2026-01-30 14:00:00 | 0.00823 | ↑ High |
| 2026-01-31 13:00:00 | 0.006428 | ↓ Low |
| 2026-01-31 19:00:00 | 0.007235 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:23:28 |
31 Jan 2026 20:15:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007217 | 0.007269 | 0.007112 | 2.02 | 0.006253 |
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 = 0.007269 - 0.007217 = 5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007217 - 0.007112 = 0.000105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000105 / 5.2E-5 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103.9048 | 100 | 152958.9622 | 11.04 |
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 / 5.2E-5 = 153846.15
Taille de position USD = 153846.15 x 0.007217 = 1110.31
Donc, tu peux acheter 153846.15 avec un stoploss a 0.007269
Avec un position size USD de 1110.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 153846.15 x 5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 153846.15 x 0.000105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2771 % | 38.46 % | 2 |
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