Long Trade on ONDO 18 Sep 2025 at 01:42:59
Take profit at 1.063 (0.77 %) and Stop Loss at 1.0509 (0.38 %)
Long Trade on ONDO 18 Sep 2025 at 01:42:59
Take profit at 1.063 (0.77 %) and Stop Loss at 1.0509 (0.38 %)
Position size of 2089.772 $
Take profit at 1.063 (0.77 %) and Stop Loss at 1.0509 (0.38 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.565608 15m : 0.015572 1H : -0.019523 |
2 |
Indicators:
116823
0.00326512
117205
0.565608
116435
0.00646783
117188
0.015572
115992
0.0104572
117205
-0.019523
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:42:59 |
18 Sep 2025 02:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0549 | 1.0509 | 1.063 | 2.03 | 0.2671 |
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 = 1.0509 - 1.0549 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.0549 - 1.063 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2089.772 | 100 | 1981.0143 | 20.90 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 1.0549 = -2109.8
Donc, tu peux acheter -2000 avec un stoploss a 1.0509
Avec un position size USD de -2109.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6446 % | 169.99 % | 3 |
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