Long Trade on 1000BONK 14 Feb 2026 at 08:19:33
Take profit at 0.006472 (1.08 %) and Stop Loss at 0.006368 (0.55 %)
Long Trade on 1000BONK 14 Feb 2026 at 08:19:33
Take profit at 0.006472 (1.08 %) and Stop Loss at 0.006368 (0.55 %)
Position size of 1475.2926 $
Take profit at 0.006472 (1.08 %) and Stop Loss at 0.006368 (0.55 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627529 15m : -0.129019 1H : 0.085126 |
1 |
Indicators:
69583.5
-0.00215416
69433.7
0.627529
68932.7
0.00726695
69433.7
-0.129019
68090.2
0.0197301
69433.7
0.085126
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 01:20:00 | 0.006282 | ↓ Low |
| 2026-02-14 01:30:00 | 0.006282 | ↓ Low |
| 2026-02-14 01:50:00 | 0.006326 | ↑ High |
| 2026-02-14 02:20:00 | 0.006299 | ↓ Low |
| 2026-02-14 03:05:00 | 0.006376 | ↑ High |
| 2026-02-14 04:00:00 | 0.006424 | ↑ High |
| 2026-02-14 04:50:00 | 0.006408 | ↑ High |
| 2026-02-14 05:00:00 | 0.006376 | ↓ Low |
| 2026-02-14 07:10:00 | 0.00653 | ↑ High |
| 2026-02-14 08:15:00 | 0.006403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.006282 | ↓ Low |
| 2026-02-14 04:00:00 | 0.006424 | ↑ High |
| 2026-02-14 05:00:00 | 0.006376 | ↓ Low |
| 2026-02-14 07:00:00 | 0.00653 | ↑ High |
| 2026-02-14 08:15:00 | 0.006403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 0.006282 | ↓ Low |
| 2026-02-14 07:00:00 | 0.00653 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:19:33 |
14 Feb 2026 09:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006403 | 0.006368 | 0.006472 | 1.97 | 0.006352 |
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 = 0.006368 - 0.006403 = -3.4999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006403 - 0.006472 = -6.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.4999999999999E-5 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1475.2926 | 100 | 230406.4603 | 14.75 |
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 0.006403 = -1463.54
Donc, tu peux acheter -228571.43 avec un stoploss a 0.006368
Avec un position size USD de -1463.54$
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 -6.9E-5 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3436 % | 62.86 % | 2 |
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