Long Trade on ONDO 02 Oct 2025 at 09:18:24
Take profit at 0.9469 (0.78 %) and Stop Loss at 0.9359 (0.39 %)
Long Trade on ONDO 02 Oct 2025 at 09:18:24
Take profit at 0.9469 (0.78 %) and Stop Loss at 0.9359 (0.39 %)
Position size of 2052.2046 $
Take profit at 0.9469 (0.78 %) and Stop Loss at 0.9359 (0.39 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458207 15m : 0.096692 1H : -0.068316 |
3 |
Indicators:
118728
0.00244331
119018
0.458207
118120
0.00760344
119018
0.096692
114848
0.0363104
119018
-0.068316
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:18:24 |
02 Oct 2025 09:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9396 | 0.9359 | 0.9469 | 1.97 | 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 = 0.9359 - 0.9396 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.9396 - 0.9469 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2052.2046 | 100 | 2184.1258 | 20.52 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.9396 = -2031.57
Donc, tu peux acheter -2162.16 avec un stoploss a 0.9359
Avec un position size USD de -2031.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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