Long Trade on ONDO 28 Sep 2025 at 22:08:57
Take profit at 0.899 (0.51 %) and Stop Loss at 0.8921 (0.26 %)
Long Trade on ONDO 28 Sep 2025 at 22:08:57
Take profit at 0.899 (0.51 %) and Stop Loss at 0.8921 (0.26 %)
Position size of 3083.093 $
Take profit at 0.899 (0.51 %) and Stop Loss at 0.8921 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741972 15m : 0.03774 1H : -0.101624 |
2 |
Indicators:
111372
0.0033205
111742
0.741972
110420
0.0119685
111742
0.03774
110406
0.0121008
111742
-0.101624
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:08:57 |
28 Sep 2025 22:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8944 | 0.8921 | 0.899 | 2 | 0.2654 |
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 = 0.8921 - 0.8944 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.8944 - 0.899 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3083.093 | 100 | 3447.1076 | 30.83 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.8944 = -3110.96
Donc, tu peux acheter -3478.26 avec un stoploss a 0.8921
Avec un position size USD de -3110.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0112 % | 4.35 % | 1 |
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