Long Trade on ONDO 27 Oct 2025 at 00:21:54
Take profit at 0.7702 (0.6 %) and Stop Loss at 0.7633 (0.3 %)
Long Trade on ONDO 27 Oct 2025 at 00:21:54
Take profit at 0.7702 (0.6 %) and Stop Loss at 0.7633 (0.3 %)
Position size of 2664.5413 $
Take profit at 0.7702 (0.6 %) and Stop Loss at 0.7633 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7991 15m : 0.298866 1H : 0.083605 |
3 |
Indicators:
114586
0.00481842
115138
0.7991
113538
0.0140905
115138
0.298866
111578
0.0319071
115138
0.083605
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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 00:20:00 | 0.765 | ↓ 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 00:15:00 | 0.765 | ↓ 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 00:21:54 |
27 Oct 2025 00:50:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7656 | 0.7633 | 0.7702 | 2 | 0.2693 |
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 = 0.7633 - 0.7656 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.7656 - 0.7702 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2664.5413 | 100 | 3480.3309 | 26.65 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.7656 = -2662.96
Donc, tu peux acheter -3478.26 avec un stoploss a 0.7633
Avec un position size USD de -2662.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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