Long Trade on ONDO 03 Sep 2025 at 02:07:01
Take profit at 0.9557 (0.62 %) and Stop Loss at 0.9459 (0.41 %)
Long Trade on ONDO 03 Sep 2025 at 02:07:01
Take profit at 0.9557 (0.62 %) and Stop Loss at 0.9459 (0.41 %)
Position size of 1926.4482 $
Take profit at 0.9557 (0.62 %) and Stop Loss at 0.9459 (0.41 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.515704 15m : -0.091331 1H : -0.093059 |
2 |
Indicators:
111010
-0.00411702
110553
0.515704
110736
-0.00165748
110553
-0.091331
109529
0.00934394
110553
-0.093059
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 02:07:01 |
03 Sep 2025 02:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9498 | 0.9459 | 0.9557 | 1.51 | 0.2659 |
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 = 0.9459 - 0.9498 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.9498 - 0.9557 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1926.4482 | 100 | 2028.2672 | 19.26 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.9498 = -1948.31
Donc, tu peux acheter -2051.28 avec un stoploss a 0.9459
Avec un position size USD de -1948.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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