Long Trade on ONDO 21 Oct 2025 at 16:43:42
Take profit at 0.7575 (1.28 %) and Stop Loss at 0.7431 (0.64 %)
Long Trade on ONDO 21 Oct 2025 at 16:43:42
Take profit at 0.7575 (1.28 %) and Stop Loss at 0.7431 (0.64 %)
Position size of 1242.7001 $
Take profit at 0.7575 (1.28 %) and Stop Loss at 0.7431 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.897925 15m : 0.081671 1H : -0.122905 |
3 |
Indicators:
111290
-0.00337972
110914
0.897925
110323
0.00314769
110670
0.081671
108907
0.0184293
110914
-0.122905
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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 16:30:00 | 0.7454 | ↓ 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 16:30:00 | 0.7454 | ↓ 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 | 0.7454 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:43:42 |
21 Oct 2025 17:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7479 | 0.7431 | 0.7575 | 2 | 0.244 |
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 = 0.7431 - 0.7479 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.7479 - 0.7575 = -0.0095999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242.7001 | 100 | 1661.5859 | 12.43 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.7479 = -1246.5
Donc, tu peux acheter -1666.67 avec un stoploss a 0.7431
Avec un position size USD de -1246.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0095999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6179 % | 252.09 % | 4 |
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