Long Trade on ONDO 02 Oct 2025 at 18:25:42
Take profit at 0.9596 (0.62 %) and Stop Loss at 0.9507 (0.31 %)
Long Trade on ONDO 02 Oct 2025 at 18:25:42
Take profit at 0.9596 (0.62 %) and Stop Loss at 0.9507 (0.31 %)
Position size of 2574.7999 $
Take profit at 0.9596 (0.62 %) and Stop Loss at 0.9507 (0.31 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794946 15m : -0.064826 1H : -0.003818 |
2 |
Indicators:
120102
0.000648112
120180
0.794946
119190
0.00879165
120238
-0.064826
115834
0.0375118
120180
-0.003818
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:25:42 |
02 Oct 2025 19:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9537 | 0.9507 | 0.9596 | 1.97 | 0.2649 |
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 = 0.9507 - 0.9537 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.9537 - 0.9596 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2574.7999 | 100 | 2699.8007 | 25.75 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.9537 = -2543.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.9507
Avec un position size USD de -2543.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.9597
[stop_loss] => 0.9507
[rr_ratio] => 2
[closed_at] => 2025-10-02 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9612
[stop_loss] => 0.9507
[rr_ratio] => 2.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9627
[stop_loss] => 0.9507
[rr_ratio] => 3
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.9642
[stop_loss] => 0.9507
[rr_ratio] => 3.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9657
[stop_loss] => 0.9507
[rr_ratio] => 4
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9672
[stop_loss] => 0.9507
[rr_ratio] => 4.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9687
[stop_loss] => 0.9507
[rr_ratio] => 5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.9702
[stop_loss] => 0.9507
[rr_ratio] => 5.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9717
[stop_loss] => 0.9507
[rr_ratio] => 6
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.9732
[stop_loss] => 0.9507
[rr_ratio] => 6.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9747
[stop_loss] => 0.9507
[rr_ratio] => 7
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0034999999999999
[rr_ratio] => 1.71
[high] => 0.95970000
[low] => 0.95020000
[mfe_pct] => 0.63
[mae_pct] => 0.37
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:25:42-04:00
[end_at] => 2025-10-02T20:25:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.0121
[rr_ratio] => 0.53
[high] => 0.96010000
[low] => 0.94160000
[mfe_pct] => 0.67
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:25:42-04:00
[end_at] => 2025-10-03T01:25:42-04:00
)
[breakout] => Array
(
[high_before] => 0.96800000
[high_after] => 0.96010000
[low_before] => 0.95360000
[low_after] => 0.94160000
[is_new_high] =>
[is_new_low] =>
)
)