Long Trade on ONDO 27 Oct 2025 at 00:09:17
Take profit at 0.7705 (0.64 %) and Stop Loss at 0.7631 (0.33 %)
Long Trade on ONDO 27 Oct 2025 at 00:09:17
Take profit at 0.7705 (0.64 %) and Stop Loss at 0.7631 (0.33 %)
Position size of 2495.6261 $
Take profit at 0.7705 (0.64 %) and Stop Loss at 0.7631 (0.33 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.803191 15m : 0.25564 1H : 0.036076 |
2 |
Indicators:
114557
0.00337975
114944
0.803191
113531
0.0124444
114944
0.25564
111574
0.0302056
114944
0.036076
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:25:00 | 0.7468 | ↓ Low |
| 2025-10-26 18:00:00 | 0.7703 | ↑ High |
| 2025-10-26 18:50:00 | 0.7685 | ↑ High |
| 2025-10-26 19:20:00 | 0.7696 | ↑ High |
| 2025-10-26 20:00:00 | 0.7638 | ↓ Low |
| 2025-10-26 20:35:00 | 0.7715 | ↑ High |
| 2025-10-26 21:15:00 | 0.7664 | ↓ Low |
| 2025-10-26 22:25:00 | 0.777 | ↑ High |
| 2025-10-26 22:30:00 | 0.7702 | ↓ Low |
| 2025-10-27 00:05:00 | 0.7654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.7468 | ↓ Low |
| 2025-10-26 18:00:00 | 0.7703 | ↑ High |
| 2025-10-26 20:00:00 | 0.7638 | ↓ Low |
| 2025-10-26 22:15:00 | 0.777 | ↑ High |
| 2025-10-27 00:00:00 | 0.7654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.7468 | ↓ Low |
| 2025-10-26 22:00:00 | 0.777 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 00:09:17 |
27 Oct 2025 00:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7656 | 0.7631 | 0.7705 | 1.96 | 0.2586 |
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 = 0.7631 - 0.7656 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7656 - 0.7705 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2495.6261 | 100 | 3259.6997 | 24.96 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.7656 = -2449.92
Donc, tu peux acheter -3200 avec un stoploss a 0.7631
Avec un position size USD de -2449.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0784 % | 24.01 % | 1 |
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