Long Trade on ONDO 26 Oct 2025 at 16:22:11
Take profit at 0.7512 (0.4 %) and Stop Loss at 0.7467 (0.2 %)
Long Trade on ONDO 26 Oct 2025 at 16:22:11
Take profit at 0.7512 (0.4 %) and Stop Loss at 0.7467 (0.2 %)
Position size of 4044.5919 $
Take profit at 0.7512 (0.4 %) and Stop Loss at 0.7467 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616911 15m : -0.012331 1H : -0.008309 |
2 |
Indicators:
113527
-0.000657034
113453
0.616911
112642
0.00719507
113453
-0.012331
110979
0.0222887
113453
-0.008309
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:55:00 | 0.7582 | ↑ High |
| 2025-10-26 12:15:00 | 0.7525 | ↓ Low |
| 2025-10-26 12:45:00 | 0.7564 | ↑ High |
| 2025-10-26 13:00:00 | 0.7511 | ↓ Low |
| 2025-10-26 13:20:00 | 0.7544 | ↑ High |
| 2025-10-26 14:05:00 | 0.7552 | ↑ High |
| 2025-10-26 14:30:00 | 0.7524 | ↓ Low |
| 2025-10-26 15:20:00 | 0.7505 | ↓ Low |
| 2025-10-26 15:45:00 | 0.7525 | ↑ High |
| 2025-10-26 16:20:00 | 0.7474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:00:00 | 0.7399 | ↑ High |
| 2025-10-25 18:45:00 | 0.7375 | ↑ High |
| 2025-10-25 23:45:00 | 0.7222 | ↓ Low |
| 2025-10-26 05:30:00 | 0.7446 | ↑ High |
| 2025-10-26 07:00:00 | 0.74 | ↓ Low |
| 2025-10-26 09:30:00 | 0.7603 | ↑ High |
| 2025-10-26 11:00:00 | 0.7506 | ↓ Low |
| 2025-10-26 11:45:00 | 0.7582 | ↑ High |
| 2025-10-26 13:00:00 | 0.7511 | ↓ Low |
| 2025-10-26 16:15:00 | 0.7474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 0.7326 | ↑ High |
| 2025-10-23 16:00:00 | 0.7117 | ↓ Low |
| 2025-10-24 08:00:00 | 0.7541 | ↑ High |
| 2025-10-24 12:00:00 | 0.7228 | ↓ Low |
| 2025-10-24 17:00:00 | 0.7444 | ↑ High |
| 2025-10-25 03:00:00 | 0.7192 | ↓ Low |
| 2025-10-25 16:00:00 | 0.7399 | ↑ High |
| 2025-10-25 23:00:00 | 0.7222 | ↓ Low |
| 2025-10-26 09:00:00 | 0.7603 | ↑ High |
| 2025-10-26 16:00:00 | 0.7474 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:22:11 |
26 Oct 2025 16:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7482 | 0.7467 | 0.7512 | 2 | 0.2557 |
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 = 0.7467 - 0.7482 = -0.0014999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7482 - 0.7512 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0014999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4044.5919 | 100 | 5405.7631 | 40.45 |
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 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.7482 = -3990.4
Donc, tu peux acheter -5333.33 avec un stoploss a 0.7467
Avec un position size USD de -3990.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0535 % | 26.68 % | 1 |
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