Long Trade on 1000BONK 15 Feb 2026 at 03:39:21
Take profit at 0.007063 (1.67 %) and Stop Loss at 0.006889 (0.83 %)
Long Trade on 1000BONK 15 Feb 2026 at 03:39:21
Take profit at 0.007063 (1.67 %) and Stop Loss at 0.006889 (0.83 %)
Position size of 960.0698 $
Take profit at 0.007063 (1.67 %) and Stop Loss at 0.006889 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67221 15m : 0.11767 1H : 0.016567 |
2 |
Indicators:
70162.2
0.000663184
70208.8
0.67221
69856.9
0.00547781
70239.6
0.11767
68478.1
0.0252732
70208.8
0.016567
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 23:25:00 | 0.007026 | ↓ Low |
| 2026-02-15 00:05:00 | 0.007046 | ↓ Low |
| 2026-02-15 00:15:00 | 0.007138 | ↑ High |
| 2026-02-15 00:30:00 | 0.007138 | ↑ High |
| 2026-02-15 00:50:00 | 0.007045 | ↓ Low |
| 2026-02-15 01:35:00 | 0.007108 | ↑ High |
| 2026-02-15 01:45:00 | 0.007038 | ↓ Low |
| 2026-02-15 02:35:00 | 0.007174 | ↑ High |
| 2026-02-15 03:20:00 | 0.007101 | ↑ High |
| 2026-02-15 03:30:00 | 0.006914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 0.006911 | ↓ Low |
| 2026-02-14 23:15:00 | 0.007271 | ↑ High |
| 2026-02-15 01:45:00 | 0.007038 | ↓ Low |
| 2026-02-15 02:30:00 | 0.007174 | ↑ High |
| 2026-02-15 03:30:00 | 0.006914 | ↓ 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 22:00:00 | 0.006911 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:39:21 |
15 Feb 2026 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006947 | 0.006889 | 0.007063 | 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 = 0.006889 - 0.006947 = -5.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006947 - 0.007063 = -0.000116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000116 / -5.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.0698 | 100 | 138199.1934 | 9.60 |
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 / -5.8E-5 = -137931.03
Taille de position USD = -137931.03 x 0.006947 = -958.21
Donc, tu peux acheter -137931.03 avec un stoploss a 0.006889
Avec un position size USD de -958.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137931.03 x -5.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137931.03 x -0.000116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5114 % | 181.03 % | 13 |
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