Long Trade on ONDO (BosPullback)
With 636.34 ONDO at 0.384$ per unit. Take profit: 0.4154 (8.18 %) & Stop Loss: 0.3714 (3.28 %)
Long Trade on ONDO (BosPullback)
With 636.34 ONDO at 0.384$ per unit. Take profit: 0.4154 (8.18 %) & Stop Loss: 0.3714 (3.28 %)
Position size of 244.3564 $
Take profit at 0.4154 (8.18 %)
and Stop Loss at 0.3714 (3.28 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 07:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
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 | grind | compression | bull_high |
76%
|
20/05 06:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | range_high |
47%
|
20/05 06:15 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | range_medium |
50%
|
20/05 06:15 |
Indicators:
0.3722
147
0.7071
0.4717
0.3969
0.2169
0.5442
0.5902
0.4342
0.7526
0.6764
0.297
0.5172
0.7519
0.0632
0.0502
1
1.0675
1.7407
0.65
0.35
1
6
1
0.5661
0.3369
3.1895
0.55
0.5902
1.8824
1.7407
0.559
0.233
0.34
-0.1605
0.4124
0.478
0.7194
0.7519
-2.1068
6.3841
1
0
1
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[price] => 0.3879
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[price] => 0.3775
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[price] => 0.3701
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[price] => 0.3629
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[time] => 2026-05-19 20:45:00
[price] => 0.3708
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-19 21:15:00
[price] => 0.363
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-19 22:15:00
[price] => 0.3786
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(
[time] => 2026-05-19 22:45:00
[price] => 0.3679
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[time] => 2026-05-20 04:30:00
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0.3722
0.3879
0.3879
0.3722
0.3727
0.3613
0.367
0.8117
0.3974
0.377
0.3872
0.6628
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 07:28:20 |
21 May 2026 05:05:00 |
21 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.384 | 0.3714 | 0.4154 | 2.49 | 0.33 |
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 = 0.3714 - 0.384 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 0.384 - 0.4154 = -0.0314
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0314 / -0.0126 = 2.4921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.3564 | 100 | 636.3448 | 2.44 |
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 / -0.0126 = -634.92
Taille de position USD = -634.92 x 0.384 = -243.81
Donc, tu peux acheter -634.92 avec un stoploss a 0.3714
Avec un position size USD de -243.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0314 = 19.94
Si Take Profit atteint, tu gagneras 19.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.18 % | 19.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 19.98 $ | 8.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6667 % | 50.79 % | 14 |
Array
(
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[start_at] => 2026-05-20T07:28:20-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?