Long Trade on ONDO 06 Oct 2025 at 21:27:29
Take profit at 0.9672 (0.71 %) and Stop Loss at 0.957 (0.35 %)
Long Trade on ONDO 06 Oct 2025 at 21:27:29
Take profit at 0.9672 (0.71 %) and Stop Loss at 0.957 (0.35 %)
Position size of 2265.8544 $
Take profit at 0.9672 (0.71 %) and Stop Loss at 0.957 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.654764 15m : -0.057581 1H : -0.003883 |
1 |
Indicators:
125008
-0.00335559
124588
0.654764
124558
0.000217039
124586
-0.057581
123008
0.0128507
124588
-0.003883
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:27:29 |
06 Oct 2025 22:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9604 | 0.957 | 0.9672 | 2 | 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 = 0.957 - 0.9604 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9604 - 0.9672 = -0.0067999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2265.8544 | 100 | 2359.282 | 22.66 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.9604 = -2259.76
Donc, tu peux acheter -2352.94 avec un stoploss a 0.957
Avec un position size USD de -2259.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0416 % | 11.75 % | 2 |
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