Long Trade on ONDO 10 Sep 2025 at 07:43:55
Take profit at 1.0163 (1.1 %) and Stop Loss at 0.9997 (0.55 %)
Long Trade on ONDO 10 Sep 2025 at 07:43:55
Take profit at 1.0163 (1.1 %) and Stop Loss at 0.9997 (0.55 %)
Position size of 1450.1847 $
Take profit at 1.0163 (1.1 %) and Stop Loss at 0.9997 (0.55 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202446 15m : 0.110773 1H : -0.11433 |
1 |
Indicators:
112025
0.00167698
112213
0.202446
111891
0.00309177
112237
0.110773
111518
0.00623329
112213
-0.11433
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 07:43:55 |
10 Sep 2025 08:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0052 | 0.9997 | 1.0163 | 2.02 | 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 = 0.9997 - 1.0052 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0052 - 1.0163 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055000000000001 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1450.1847 | 100 | 1442.6828 | 14.50 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 1.0052 = -1462.11
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9997
Avec un position size USD de -1462.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0597 % | 10.91 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.0162
[stop_loss] => 0.9997
[rr_ratio] => 2
[closed_at] => 2025-09-10 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.01895
[stop_loss] => 0.9997
[rr_ratio] => 2.5
[closed_at] => 2025-09-10 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0217
[stop_loss] => 0.9997
[rr_ratio] => 3
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.02445
[stop_loss] => 0.9997
[rr_ratio] => 3.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.0272
[stop_loss] => 0.9997
[rr_ratio] => 4
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.02995
[stop_loss] => 0.9997
[rr_ratio] => 4.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.0327
[stop_loss] => 0.9997
[rr_ratio] => 5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.03545
[stop_loss] => 0.9997
[rr_ratio] => 5.5
[closed_at] => 2025-09-10 09:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.0382
[stop_loss] => 0.9997
[rr_ratio] => 6
[closed_at] => 2025-09-10 09:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0334
[max_drawdown] => 0.00060000000000016
[rr_ratio] => 55.67
[high] => 1.03860000
[low] => 1.00460000
[mfe_pct] => 3.32
[mae_pct] => 0.06
[mfe_mae_ratio] => 55.67
[candles_analyzed] => 24
[start_at] => 2025-09-10T07:43:55-04:00
[end_at] => 2025-09-10T09:43:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0334
[max_drawdown] => 0.00060000000000016
[rr_ratio] => 55.67
[high] => 1.03860000
[low] => 1.00460000
[mfe_pct] => 3.32
[mae_pct] => 0.06
[mfe_mae_ratio] => 55.67
[candles_analyzed] => 84
[start_at] => 2025-09-10T07:43:55-04:00
[end_at] => 2025-09-10T14:43:55-04:00
)
[breakout] => Array
(
[high_before] => 1.02920000
[high_after] => 1.03860000
[low_before] => 1.00430000
[low_after] => 1.00460000
[is_new_high] => 1
[is_new_low] =>
)
)