Long Trade on ONDO (BosPullback)
With 600.82 ONDO at 0.358$ per unit. Take profit: 0.3909 (9.31 %) & Stop Loss: 0.3443 (3.72 %)
Long Trade on ONDO (BosPullback)
With 600.82 ONDO at 0.358$ per unit. Take profit: 0.3909 (9.31 %) & Stop Loss: 0.3443 (3.72 %)
Position size of 214.8548 $
Take profit at 0.3909 (9.31 %)
and Stop Loss at 0.3443 (3.72 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 06:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
80%
|
02/06 08:00 |
| 1h | ↓ down | range | range | strong | explosive | compression | bear_high |
78%
|
02/06 09:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
02/06 10:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | bull_medium |
72%
|
02/06 10:10 |
Indicators:
0.3676
142
0.5423
0.7172
0.3536
0.2317
0.4533
1
0.2136
0.5278
0.5363
0.2773
0.6891
0.3438
-0.0133
-0.0168
0.6667
0.3425
0.0828
0.3
0.7
1
7
1
0.5367
0.915
2.8241
0.55
1.5168
3.0625
0.0828
0.3234
0.308
0.38
-0.2261
0.4646
0.5425
0.2641
0.3438
-4.3637
2.2864
1
0
0
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[price] => 0.3624
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[price] => 0.3774
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[price] => 0.3736
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[label] =>
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[price] => 0.3482
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[label] =>
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0.345
0.3676
0.3676
0.345
0.3588
0.345
0.3519
0.9001
0.3732
0.3595
0.36635
0.7573
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 06:15:15 |
02 Jun 2026 13:30:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3576 | 0.3443 | 0.3909 | 2.5 | 0.3711 |
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 = 0.3443 - 0.3576 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 0.3576 - 0.3909 = -0.0333
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0333 / -0.0133 = 2.5038
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.8548 | 100 | 600.8243 | 2.15 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 0.3576 = -215.1
Donc, tu peux acheter -601.5 avec un stoploss a 0.3443
Avec un position size USD de -215.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0333 = 20.03
Si Take Profit atteint, tu gagneras 20.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.31 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 20.01 $ | 9.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.566 % | 42.11 % | 9 |
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[candles_analyzed] => 24
[start_at] => 2026-06-02T06:15:15-04:00
[end_at] => 2026-06-02T08:15:15-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?