Long Trade on 1000BONK 14 Feb 2026 at 00:55:30
Take profit at 0.006405 (1.04 %) and Stop Loss at 0.006306 (0.52 %)
Long Trade on 1000BONK 14 Feb 2026 at 00:55:30
Take profit at 0.006405 (1.04 %) and Stop Loss at 0.006306 (0.52 %)
Position size of 1532.9543 $
Take profit at 0.006405 (1.04 %) and Stop Loss at 0.006306 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.510794 15m : -0.117739 1H : -0.201205 |
1 |
Indicators:
68876.4
-0.00178582
68753.4
0.510794
68191.3
0.00890515
68798.6
-0.117739
68001.7
0.0110537
68753.4
-0.201205
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 17:10:00 | 0.006334 | ↑ High |
| 2026-02-13 19:00:00 | 0.006292 | ↑ High |
| 2026-02-13 19:10:00 | 0.006244 | ↓ Low |
| 2026-02-13 19:50:00 | 0.006344 | ↑ High |
| 2026-02-13 20:40:00 | 0.006312 | ↓ Low |
| 2026-02-13 22:30:00 | 0.006509 | ↑ High |
| 2026-02-13 23:15:00 | 0.006499 | ↑ High |
| 2026-02-13 23:25:00 | 0.006413 | ↓ Low |
| 2026-02-14 00:00:00 | 0.006384 | ↓ Low |
| 2026-02-14 00:55:00 | 0.006321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 03:45:00 | 0.006106 | ↑ High |
| 2026-02-13 05:30:00 | 0.006104 | ↑ High |
| 2026-02-13 07:00:00 | 0.00603 | ↓ Low |
| 2026-02-13 10:30:00 | 0.006377 | ↑ High |
| 2026-02-13 13:15:00 | 0.006272 | ↓ Low |
| 2026-02-13 14:15:00 | 0.006347 | ↑ High |
| 2026-02-13 16:00:00 | 0.006344 | ↑ High |
| 2026-02-13 19:00:00 | 0.006244 | ↓ Low |
| 2026-02-13 22:30:00 | 0.006509 | ↑ High |
| 2026-02-14 00:45:00 | 0.006321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.00613 | ↑ High |
| 2026-02-11 10:00:00 | 0.005729 | ↓ Low |
| 2026-02-11 16:00:00 | 0.005996 | ↑ High |
| 2026-02-12 06:00:00 | 0.006301 | ↑ High |
| 2026-02-12 11:00:00 | 0.005904 | ↓ Low |
| 2026-02-12 18:00:00 | 0.006112 | ↑ High |
| 2026-02-13 01:00:00 | 0.005926 | ↓ Low |
| 2026-02-13 10:00:00 | 0.006377 | ↑ High |
| 2026-02-13 19:00:00 | 0.006244 | ↓ Low |
| 2026-02-13 22:00:00 | 0.006509 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 00:55:30 |
14 Feb 2026 01:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006339 | 0.006306 | 0.006405 | 2 | 0.006363 |
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 = 0.006306 - 0.006339 = -3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006339 - 0.006405 = -6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.9543 | 100 | 241829.0401 | 15.33 |
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 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.006339 = -1536.73
Donc, tu peux acheter -242424.24 avec un stoploss a 0.006306
Avec un position size USD de -1536.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -6.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8992 % | 172.72 % | 1 |
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