Long Trade on ONDO 01 Oct 2025 at 17:47:54
Take profit at 0.9279 (0.55 %) and Stop Loss at 0.9203 (0.27 %)
Long Trade on ONDO 01 Oct 2025 at 17:47:54
Take profit at 0.9279 (0.55 %) and Stop Loss at 0.9203 (0.27 %)
Position size of 2911.4362 $
Take profit at 0.9279 (0.55 %) and Stop Loss at 0.9203 (0.27 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635974 15m : 0.049354 1H : -0.135504 |
2 |
Indicators:
117191
0.00111985
117322
0.635974
116125
0.010312
117322
0.049354
113432
0.0342959
117322
-0.135504
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:47:54 |
01 Oct 2025 18:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9228 | 0.9203 | 0.9279 | 2.04 | 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 = 0.9203 - 0.9228 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9228 - 0.9279 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2911.4362 | 100 | 3155.0024 | 29.11 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.9228 = -2952.96
Donc, tu peux acheter -3200 avec un stoploss a 0.9203
Avec un position size USD de -2952.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2384 % | 88 % | 1 |
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