Long Trade on 1000BONK 25 Feb 2026 at 21:06:21
Take profit at 0.006484 (1.39 %) and Stop Loss at 0.00635 (0.7 %)
Long Trade on 1000BONK 25 Feb 2026 at 21:06:21
Take profit at 0.006484 (1.39 %) and Stop Loss at 0.00635 (0.7 %)
Position size of 1145.6573 $
Take profit at 0.006484 (1.39 %) and Stop Loss at 0.00635 (0.7 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731073 15m : 0.77128 1H : 0.855931 |
2 |
Indicators:
68508.1
-0.0081605
67949.1
0.731073
67338.2
0.00907128
67949.1
0.77128
66240.4
0.025794
67949.1
0.855931
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:20:00 | 0.00646 | ↓ Low |
| 2026-02-25 13:55:00 | 0.006598 | ↑ High |
| 2026-02-25 14:45:00 | 0.006508 | ↓ Low |
| 2026-02-25 15:30:00 | 0.006531 | ↓ Low |
| 2026-02-25 16:15:00 | 0.006627 | ↓ Low |
| 2026-02-25 16:35:00 | 0.006837 | ↑ High |
| 2026-02-25 18:40:00 | 0.006314 | ↓ Low |
| 2026-02-25 19:40:00 | 0.006388 | ↓ Low |
| 2026-02-25 20:05:00 | 0.006512 | ↑ High |
| 2026-02-25 21:00:00 | 0.006391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 00:30:00 | 0.005744 | ↓ Low |
| 2026-02-25 04:15:00 | 0.005958 | ↑ High |
| 2026-02-25 04:45:00 | 0.005958 | ↑ High |
| 2026-02-25 06:15:00 | 0.005904 | ↓ Low |
| 2026-02-25 12:00:00 | 0.006594 | ↑ High |
| 2026-02-25 14:45:00 | 0.006508 | ↓ Low |
| 2026-02-25 16:30:00 | 0.006837 | ↑ High |
| 2026-02-25 18:30:00 | 0.006314 | ↓ Low |
| 2026-02-25 20:00:00 | 0.006512 | ↑ High |
| 2026-02-25 21:00:00 | 0.006391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 19:00:00 | 0.006121 | ↑ High |
| 2026-02-22 20:00:00 | 0.00575 | ↓ Low |
| 2026-02-23 07:00:00 | 0.006142 | ↑ High |
| 2026-02-24 02:00:00 | 0.005698 | ↓ Low |
| 2026-02-24 08:00:00 | 0.005707 | ↓ Low |
| 2026-02-24 11:00:00 | 0.005928 | ↑ High |
| 2026-02-24 19:00:00 | 0.0057 | ↓ Low |
| 2026-02-24 20:00:00 | 0.00604 | ↑ High |
| 2026-02-25 16:00:00 | 0.006837 | ↑ High |
| 2026-02-25 18:00:00 | 0.006314 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 21:06:21 |
26 Feb 2026 00:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006395 | 0.00635 | 0.006484 | 1.98 | 0.006364 |
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 = 0.00635 - 0.006395 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006395 - 0.006484 = -8.9000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9000000000001E-5 / -4.5E-5 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.6573 | 100 | 179148.914 | 11.46 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.006395 = -1136.89
Donc, tu peux acheter -177777.78 avec un stoploss a 0.00635
Avec un position size USD de -1136.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -8.9000000000001E-5 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0164 % | 144.44 % | 19 |
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