Short Trade on 1000BONK 01 Feb 2026 at 02:42:30
Take profit at 0.007113 (0.99 %) and Stop Loss at 0.007219 (0.49 %)
Short Trade on 1000BONK 01 Feb 2026 at 02:42:30
Take profit at 0.007113 (0.99 %) and Stop Loss at 0.007219 (0.49 %)
Position size of 1625.175 $
Take profit at 0.007113 (0.99 %) and Stop Loss at 0.007219 (0.49 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700347 15m : -0.046022 1H : 0.195288 |
3 |
Indicators:
78652.2
-0.000470649
78615.2
0.700347
79864.5
-0.0204663
78230
-0.046022
83526.6
-0.0588004
78615.2
0.195288
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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 21:25:00 | 0.007145 | ↓ Low |
| 2026-01-31 21:50:00 | 0.007218 | ↑ High |
| 2026-01-31 22:40:00 | 0.007132 | ↓ Low |
| 2026-01-31 23:10:00 | 0.007176 | ↑ High |
| 2026-02-01 00:25:00 | 0.007157 | ↑ High |
| 2026-02-01 00:40:00 | 0.007087 | ↓ Low |
| 2026-02-01 01:15:00 | 0.007165 | ↑ High |
| 2026-02-01 01:35:00 | 0.007074 | ↓ Low |
| 2026-02-01 02:20:00 | 0.00708 | ↓ Low |
| 2026-02-01 02:40:00 | 0.007206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.007237 | ↑ High |
| 2026-01-31 20:15:00 | 0.007097 | ↓ Low |
| 2026-01-31 21:45:00 | 0.007218 | ↑ High |
| 2026-02-01 01:30:00 | 0.007074 | ↓ Low |
| 2026-02-01 02:30:00 | 0.007206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.007237 | ↑ High |
| 2026-02-01 01:00:00 | 0.007074 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:42:30 |
01 Feb 2026 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007184 | 0.007219 | 0.007113 | 2.03 | 0.006257 |
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 = 0.007219 - 0.007184 = 3.4999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007184 - 0.007113 = 7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.1E-5 / 3.4999999999999E-5 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1625.175 | 100 | 226221.4705 | 16.25 |
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 / 3.4999999999999E-5 = 228571.43
Taille de position USD = 228571.43 x 0.007184 = 1642.06
Donc, tu peux acheter 228571.43 avec un stoploss a 0.007219
Avec un position size USD de 1642.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228571.43 x 3.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228571.43 x 7.1E-5 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3898 % | 80.01 % | 4 |
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