Long Trade on ONDO (WedgePullback)
With 549.89 ONDO at 0.375$ per unit. Take profit: 0.4188 (11.62 %) & Stop Loss: 0.3607 (3.86 %)
Long Trade on ONDO (WedgePullback)
With 549.89 ONDO at 0.375$ per unit. Take profit: 0.4188 (11.62 %) & Stop Loss: 0.3607 (3.86 %)
Position size of 206.3178 $
Take profit at 0.4188 (11.62 %)
and Stop Loss at 0.3607 (3.86 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 03:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high |
69%
|
20/05 00:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
74%
|
20/05 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
75%
|
20/05 03:45 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | compression | range_medium |
46%
|
20/05 03:55 |
Indicators:
0.3879
147
0.7023
0.4753
0.3224
0.2103
0.4142
1
0.3017
0.5654
0.6591
0.3909
0.4342
0.6526
0.0825
0.053
1
0.4605
1.0415
0.6
0.4
1
2
1
0.5794
0.3838
3.1895
0.5
1.4944
3.1245
1.0415
0.3512
0.2803
0.5
-0.1637
0.4153
0.5072
0
0.6526
-2.777
5.2174
1
0
0
0.546
0.546
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1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 03:57:06 |
21 May 2026 13:00:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3752 | 0.3607 | 0.4188 | 3.01 | 0.3294 |
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 = 0.3607 - 0.3752 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.3752 - 0.4188 = -0.0436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0436 / -0.0145 = 3.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.3178 | 100 | 549.8875 | 2.06 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.3752 = -207.01
Donc, tu peux acheter -551.72 avec un stoploss a 0.3607
Avec un position size USD de -207.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0436 = 24.05
Si Take Profit atteint, tu gagneras 24.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.62 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.86 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 23.98 $ | 11.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7996 % | 20.69 % | 15 |
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[low_after] => 0.37220000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?