Long Trade on 1000BONK 14 Feb 2026 at 21:29:45
Take profit at 0.007113 (2.1 %) and Stop Loss at 0.006894 (1.05 %)
Long Trade on 1000BONK 14 Feb 2026 at 21:29:45
Take profit at 0.007113 (2.1 %) and Stop Loss at 0.006894 (1.05 %)
Position size of 763.4629 $
Take profit at 0.007113 (2.1 %) and Stop Loss at 0.006894 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.567263 15m : -0.050321 1H : 0.145457 |
1 |
Indicators:
69733.6
-0.00406724
69450
0.567263
69566.4
-0.00105926
69492.8
-0.050321
68461.9
0.0144323
69450
0.145457
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 16:10:00 | 0.007304 | ↑ High |
| 2026-02-14 16:35:00 | 0.007058 | ↓ Low |
| 2026-02-14 17:50:00 | 0.007407 | ↑ High |
| 2026-02-14 18:35:00 | 0.007129 | ↓ Low |
| 2026-02-14 19:05:00 | 0.007318 | ↑ High |
| 2026-02-14 19:45:00 | 0.007077 | ↓ Low |
| 2026-02-14 20:10:00 | 0.007245 | ↑ High |
| 2026-02-14 20:45:00 | 0.007012 | ↓ Low |
| 2026-02-14 21:05:00 | 0.007134 | ↑ High |
| 2026-02-14 21:25:00 | 0.006961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 20:30:00 | 0.006312 | ↓ 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 | 0.006381 | ↓ Low |
| 2026-02-14 17:45:00 | 0.007407 | ↑ High |
| 2026-02-14 21:15:00 | 0.006961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.007407 | ↑ High |
| 2026-02-14 21:00:00 | 0.006961 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 21:29:45 |
14 Feb 2026 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006967 | 0.006894 | 0.007113 | 2 | 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 = 0.006894 - 0.006967 = -7.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006967 - 0.007113 = -0.000146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000146 / -7.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.4629 | 100 | 109582.7334 | 7.63 |
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 / -7.3E-5 = -109589.04
Taille de position USD = -109589.04 x 0.006967 = -763.51
Donc, tu peux acheter -109589.04 avec un stoploss a 0.006894
Avec un position size USD de -763.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109589.04 x -7.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109589.04 x -0.000146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8038 % | 76.71 % | 4 |
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