Long Trade on ONDO 23 Aug 2025 at 17:53:51
Take profit at 1.0015 (0.42 %) and Stop Loss at 0.9945 (0.28 %)
Long Trade on ONDO 23 Aug 2025 at 17:53:51
Take profit at 1.0015 (0.42 %) and Stop Loss at 0.9945 (0.28 %)
Position size of 2841.1076 $
Take profit at 1.0015 (0.42 %) and Stop Loss at 0.9945 (0.28 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681505 |
0 |
Indicators:
115009
0.00102789
115127
0.681505
115543
-0.00400889
115080
114342
0.00686015
115127
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 17:53:51 |
23 Aug 2025 18:45:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9973 | 0.9945 | 1.0015 | 1.5 | 0.2637 |
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 = 0.9945 - 0.9973 = -0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9973 - 1.0015 = -0.0042000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0027999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2841.1076 | 100 | 2848.7994 | 28.41 |
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 / -0.0027999999999999 = -2857.14
Taille de position USD = -2857.14 x 0.9973 = -2849.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.9945
Avec un position size USD de -2849.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0802 % | 28.56 % | 2 |
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