Long Trade on ONDO 19 Oct 2025 at 17:55:47
Take profit at 0.7418 (0.53 %) and Stop Loss at 0.736 (0.26 %)
Long Trade on ONDO 19 Oct 2025 at 17:55:47
Take profit at 0.7418 (0.53 %) and Stop Loss at 0.736 (0.26 %)
Position size of 3061.1484 $
Take profit at 0.7418 (0.53 %) and Stop Loss at 0.736 (0.26 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743215 15m : 0.031529 1H : 0.079349 |
1 |
Indicators:
108632
-0.000389447
108590
0.743215
107870
0.00737806
108666
0.031529
108137
0.00418505
108590
0.079349
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 12:00:00 | 0.742 | ↑ High |
| 2025-10-19 12:20:00 | 0.7357 | ↓ Low |
| 2025-10-19 13:15:00 | 0.7458 | ↑ High |
| 2025-10-19 13:50:00 | 0.7375 | ↓ Low |
| 2025-10-19 14:55:00 | 0.7474 | ↑ High |
| 2025-10-19 15:10:00 | 0.7402 | ↓ Low |
| 2025-10-19 15:35:00 | 0.7455 | ↑ High |
| 2025-10-19 16:30:00 | 0.7407 | ↓ Low |
| 2025-10-19 16:55:00 | 0.7452 | ↑ High |
| 2025-10-19 17:55:00 | 0.7379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:15:00 | 0.7143 | ↑ High |
| 2025-10-19 02:30:00 | 0.7051 | ↓ Low |
| 2025-10-19 04:15:00 | 0.7203 | ↑ High |
| 2025-10-19 05:30:00 | 0.7003 | ↓ Low |
| 2025-10-19 07:15:00 | 0.7338 | ↑ High |
| 2025-10-19 08:45:00 | 0.7207 | ↓ Low |
| 2025-10-19 11:00:00 | 0.7462 | ↑ High |
| 2025-10-19 12:15:00 | 0.7357 | ↓ Low |
| 2025-10-19 14:45:00 | 0.7474 | ↑ High |
| 2025-10-19 17:45:00 | 0.7379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:00:00 | 0.7371 | ↓ Low |
| 2025-10-16 08:00:00 | 0.7794 | ↑ High |
| 2025-10-16 16:00:00 | 0.7127 | ↓ Low |
| 2025-10-16 21:00:00 | 0.7332 | ↑ High |
| 2025-10-17 04:00:00 | 0.6635 | ↓ Low |
| 2025-10-18 03:00:00 | 0.725 | ↑ High |
| 2025-10-18 13:00:00 | 0.7011 | ↓ Low |
| 2025-10-18 18:00:00 | 0.7178 | ↑ High |
| 2025-10-19 05:00:00 | 0.7003 | ↓ Low |
| 2025-10-19 14:00:00 | 0.7474 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:55:47 |
19 Oct 2025 18:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7379 | 0.736 | 0.7418 | 2.05 | 0.266 |
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 = 0.736 - 0.7379 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.7379 - 0.7418 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3061.1484 | 100 | 4148.4596 | 30.61 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.7379 = -3106.95
Donc, tu peux acheter -4210.53 avec un stoploss a 0.736
Avec un position size USD de -3106.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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