Long Trade on ONDO (BosPullback)
With 360.03 ONDO at 0.417$ per unit. Take profit: 0.4723 (13.34 %) & Stop Loss: 0.3945 (5.33 %)
Long Trade on ONDO (BosPullback)
With 360.03 ONDO at 0.417$ per unit. Take profit: 0.4723 (13.34 %) & Stop Loss: 0.3945 (5.33 %)
Position size of 150.0263 $
Take profit at 0.4723 (13.34 %)
and Stop Loss at 0.3945 (5.33 %)
| 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_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 15:02 |
| 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 | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
72%
|
21/05 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
77%
|
21/05 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
79%
|
21/05 15:15 |
| 5m | ↔ neutral | range | range | strong | grind | compression | bull_high |
70%
|
21/05 15:20 |
Indicators:
0.4278
147
0.7816
0.4733
0.419
0.2416
0.5642
1
0.3259
0.5898
0.7875
0.9025
0.588
0.8829
0.1156
0.0853
1
0.9031
1.9524
0.85
0.15
1
2
1
0.5168
0.3961
3.0006
0.5
1.4439
3.1619
1.9524
0.2146
0.2771
0.88
0.2618
0.5282
0.4832
0.7233
0.8829
-1.0062
7.5874
1
0
0
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0.3956
0.4278
0.4278
0.3956
0.4075
0.3956
0.40155
0.8546
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 15:37:18 |
22 May 2026 09:35:00 |
17 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4167 | 0.3945 | 0.4723 | 2.5 | 0.3706 |
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 = 0.3945 - 0.4167 = -0.0222
Récompense (distance jusqu'au take profit):
E - TP = 0.4167 - 0.4723 = -0.0556
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0556 / -0.0222 = 2.5045
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.0263 | 100 | 360.0344 | 1.50 |
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 / -0.0222 = -360.36
Taille de position USD = -360.36 x 0.4167 = -150.16
Donc, tu peux acheter -360.36 avec un stoploss a 0.3945
Avec un position size USD de -150.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -360.36 x -0.0222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -360.36 x -0.0556 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.34 % | 20.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 20.02 $ | 13.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9998 % | 56.31 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?