Long Trade on ONDO 18 Sep 2025 at 19:09:24
Take profit at 1.0801 (0.76 %) and Stop Loss at 1.0678 (0.38 %)
Long Trade on ONDO 18 Sep 2025 at 19:09:24
Take profit at 1.0801 (0.76 %) and Stop Loss at 1.0678 (0.38 %)
Position size of 2087.583 $
Take profit at 1.0801 (0.76 %) and Stop Loss at 1.0678 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564417 15m : -0.037335 1H : 0.068888 |
1 |
Indicators:
117396
-0.00615506
116673
0.564417
117130
-0.00389743
116673
-0.037335
116378
0.00253225
116673
0.068888
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:09:24 |
18 Sep 2025 19:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0719 | 1.0678 | 1.0801 | 2 | 0.2645 |
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 = 1.0678 - 1.0719 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.0719 - 1.0801 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2087.583 | 100 | 1947.5539 | 20.88 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 1.0719 = -2091.51
Donc, tu peux acheter -1951.22 avec un stoploss a 1.0678
Avec un position size USD de -2091.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0373 % | 9.75 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.0801
[stop_loss] => 1.0678
[rr_ratio] => 2
[closed_at] => 2025-09-18 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.08215
[stop_loss] => 1.0678
[rr_ratio] => 2.5
[closed_at] => 2025-09-18 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0842
[stop_loss] => 1.0678
[rr_ratio] => 3
[closed_at] => 2025-09-18 20:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.08625
[stop_loss] => 1.0678
[rr_ratio] => 3.5
[closed_at] => 2025-09-18 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.0883
[stop_loss] => 1.0678
[rr_ratio] => 4
[closed_at] => 2025-09-18 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.09035
[stop_loss] => 1.0678
[rr_ratio] => 4.5
[closed_at] => 2025-09-18 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.0924
[stop_loss] => 1.0678
[rr_ratio] => 5
[closed_at] => 2025-09-18 23:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.09445
[stop_loss] => 1.0678
[rr_ratio] => 5.5
[closed_at] => 2025-09-18 23:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.0965
[stop_loss] => 1.0678
[rr_ratio] => 6
[closed_at] => 2025-09-18 23:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.09855
[stop_loss] => 1.0678
[rr_ratio] => 6.5
[closed_at] => 2025-09-18 23:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.1006
[stop_loss] => 1.0678
[rr_ratio] => 7
[closed_at] => 2025-09-18 23:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0186
[max_drawdown] => 0.00040000000000018
[rr_ratio] => 46.5
[high] => 1.09050000
[low] => 1.07150000
[mfe_pct] => 1.74
[mae_pct] => 0.04
[mfe_mae_ratio] => 46.5
[candles_analyzed] => 24
[start_at] => 2025-09-18T19:09:24-04:00
[end_at] => 2025-09-18T21:09:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0186
[max_drawdown] => 0.02
[rr_ratio] => 0.93
[high] => 1.09050000
[low] => 1.05190000
[mfe_pct] => 1.74
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-09-18T19:09:24-04:00
[end_at] => 2025-09-19T02:09:24-04:00
)
[breakout] => Array
(
[high_before] => 1.09580000
[high_after] => 1.09050000
[low_before] => 1.07140000
[low_after] => 1.05190000
[is_new_high] =>
[is_new_low] =>
)
)