Long Trade on ONDO 14 Oct 2025 at 20:13:02
Take profit at 0.8002 (0.86 %) and Stop Loss at 0.79 (0.43 %)
Long Trade on ONDO 14 Oct 2025 at 20:13:02
Take profit at 0.8002 (0.86 %) and Stop Loss at 0.79 (0.43 %)
Position size of 1855.3013 $
Take profit at 0.8002 (0.86 %) and Stop Loss at 0.79 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789988 15m : 0.155688 1H : 0.06379 |
0 |
Indicators:
112956
6.97188E-5
112964
0.789988
112897
0.000590599
112964
0.155688
113096
-0.00117309
112964
0.06379
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 14:15:00 | 0.8032 | ↑ High |
| 2025-10-14 14:40:00 | 0.795 | ↓ Low |
| 2025-10-14 15:25:00 | 0.8077 | ↑ High |
| 2025-10-14 15:40:00 | 0.7818 | ↓ Low |
| 2025-10-14 17:00:00 | 0.7955 | ↑ High |
| 2025-10-14 17:10:00 | 0.7859 | ↓ Low |
| 2025-10-14 18:05:00 | 0.8014 | ↑ High |
| 2025-10-14 18:50:00 | 0.7926 | ↓ Low |
| 2025-10-14 19:35:00 | 0.8011 | ↑ High |
| 2025-10-14 20:10:00 | 0.7932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 02:45:00 | 0.7552 | ↓ Low |
| 2025-10-14 04:15:00 | 0.7572 | ↓ Low |
| 2025-10-14 06:30:00 | 0.743 | ↓ Low |
| 2025-10-14 07:30:00 | 0.7692 | ↑ High |
| 2025-10-14 09:30:00 | 0.7392 | ↓ Low |
| 2025-10-14 12:15:00 | 0.8059 | ↑ High |
| 2025-10-14 15:15:00 | 0.8077 | ↑ High |
| 2025-10-14 15:30:00 | 0.7818 | ↓ Low |
| 2025-10-14 18:00:00 | 0.8014 | ↑ High |
| 2025-10-14 19:30:00 | 0.8011 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 09:00:00 | 0.7354 | ↓ Low |
| 2025-10-11 17:00:00 | 0.6938 | ↓ Low |
| 2025-10-12 04:00:00 | 0.7632 | ↑ High |
| 2025-10-12 17:00:00 | 0.8356 | ↑ High |
| 2025-10-13 00:00:00 | 0.8 | ↓ Low |
| 2025-10-13 04:00:00 | 0.8352 | ↑ High |
| 2025-10-13 07:00:00 | 0.7882 | ↓ Low |
| 2025-10-13 17:00:00 | 0.843 | ↑ High |
| 2025-10-14 09:00:00 | 0.7392 | ↓ Low |
| 2025-10-14 15:00:00 | 0.8077 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:13:02 |
14 Oct 2025 21:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7934 | 0.79 | 0.8002 | 2 | 0.2659 |
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 = 0.79 - 0.7934 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.7934 - 0.8002 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1855.3013 | 100 | 2338.4185 | 18.55 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.7934 = -1866.82
Donc, tu peux acheter -2352.94 avec un stoploss a 0.79
Avec un position size USD de -1866.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 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 -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4411 % | 102.94 % | 7 |
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