Long Trade on ONDO 19 Oct 2025 at 19:24:00
Take profit at 0.7392 (0.56 %) and Stop Loss at 0.7331 (0.27 %)
Long Trade on ONDO 19 Oct 2025 at 19:24:00
Take profit at 0.7392 (0.56 %) and Stop Loss at 0.7331 (0.27 %)
Position size of 2888.5194 $
Take profit at 0.7392 (0.56 %) and Stop Loss at 0.7331 (0.27 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.773785 15m : -0.026388 1H : -0.134594 |
0 |
Indicators:
108819
-0.000813347
108731
0.773785
108024
0.00711844
108793
-0.026388
108120
0.0056496
108731
-0.134594
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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 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 |
| 2025-10-19 18:40:00 | 0.7422 | ↑ High |
| 2025-10-19 19:20:00 | 0.7344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 0.7422 | ↑ High |
| 2025-10-19 19:15:00 | 0.7344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 19:00:00 | 0.7344 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:24:00 |
19 Oct 2025 19:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7351 | 0.7331 | 0.7392 | 2.05 | 0.264 |
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 = 0.7331 - 0.7351 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.7351 - 0.7392 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2888.5194 | 100 | 3929.4237 | 28.89 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.7351 = -2940.4
Donc, tu peux acheter -4000 avec un stoploss a 0.7331
Avec un position size USD de -2940.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3537 % | 129.99 % | 2 |
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