Long Trade on ONDO 23 Aug 2025 at 17:30:59
Take profit at 1.0018 (0.48 %) and Stop Loss at 0.9938 (0.32 %)
Long Trade on ONDO 23 Aug 2025 at 17:30:59
Take profit at 1.0018 (0.48 %) and Stop Loss at 0.9938 (0.32 %)
Position size of 2489.634 $
Take profit at 1.0018 (0.48 %) and Stop Loss at 0.9938 (0.32 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606475 |
0 |
Indicators:
115039
-0.000144922
115022
0.606475
115577
-0.0047984
115022
114340
0.00596444
115022
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 17:30:59 |
23 Aug 2025 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.997 | 0.9938 | 1.0018 | 1.5 | 0.2594 |
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 = 0.9938 - 0.997 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.997 - 1.0018 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2489.634 | 100 | 2497.1253 | 24.90 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.997 = -2492.5
Donc, tu peux acheter -2500 avec un stoploss a 0.9938
Avec un position size USD de -2492.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0602 % | 18.75 % | 2 |
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