Long Trade on ONDO 21 Oct 2025 at 16:14:53
Take profit at 0.7616 (1.06 %) and Stop Loss at 0.7496 (0.53 %)
Long Trade on ONDO 21 Oct 2025 at 16:14:53
Take profit at 0.7616 (1.06 %) and Stop Loss at 0.7496 (0.53 %)
Position size of 1508.9856 $
Take profit at 0.7616 (1.06 %) and Stop Loss at 0.7496 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.903083 15m : -0.097645 1H : -0.005794 |
3 |
Indicators:
111269
-0.000296872
111236
0.903083
110308
0.00840914
111236
-0.097645
108913
0.0213243
111236
-0.005794
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:05:00 | 0.7231 | ↓ Low |
| 2025-10-21 09:45:00 | 0.7225 | ↓ Low |
| 2025-10-21 11:20:00 | 0.7785 | ↑ High |
| 2025-10-21 11:35:00 | 0.7666 | ↓ Low |
| 2025-10-21 12:05:00 | 0.7692 | ↓ Low |
| 2025-10-21 12:25:00 | 0.7817 | ↑ High |
| 2025-10-21 13:15:00 | 0.7563 | ↓ Low |
| 2025-10-21 14:35:00 | 0.7572 | ↓ Low |
| 2025-10-21 15:15:00 | 0.7641 | ↑ High |
| 2025-10-21 16:10:00 | 0.7522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 22:15:00 | 0.7358 | ↓ Low |
| 2025-10-21 01:00:00 | 0.7205 | ↓ Low |
| 2025-10-21 03:30:00 | 0.729 | ↑ High |
| 2025-10-21 04:45:00 | 0.7179 | ↓ Low |
| 2025-10-21 06:45:00 | 0.7311 | ↑ High |
| 2025-10-21 08:15:00 | 0.7359 | ↑ High |
| 2025-10-21 09:45:00 | 0.7225 | ↓ Low |
| 2025-10-21 12:15:00 | 0.7817 | ↑ High |
| 2025-10-21 13:15:00 | 0.7563 | ↓ Low |
| 2025-10-21 16:00:00 | 0.7522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.7144 | ↓ Low |
| 2025-10-20 02:00:00 | 0.7734 | ↑ High |
| 2025-10-20 09:00:00 | 0.77 | ↑ High |
| 2025-10-20 12:00:00 | 0.7428 | ↓ Low |
| 2025-10-21 04:00:00 | 0.7179 | ↓ Low |
| 2025-10-21 12:00:00 | 0.7817 | ↑ High |
| 2025-10-21 16:00:00 | 0.7522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:14:53 |
21 Oct 2025 16:15:00 |
7 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7536 | 0.7496 | 0.7616 | 2 | 0.2647 |
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 = 0.7496 - 0.7536 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.7536 - 0.7616 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1508.9856 | 100 | 2002.3694 | 15.09 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.7536 = -1507.2
Donc, tu peux acheter -2000 avec un stoploss a 0.7496
Avec un position size USD de -1507.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0616 % | 200 % | 1 |
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