Long Trade on ONDO 07 Nov 2025 at 04:42:13
Take profit at 0.6147 (1.37 %) and Stop Loss at 0.6022 (0.69 %)
Long Trade on ONDO 07 Nov 2025 at 04:42:13
Take profit at 0.6147 (1.37 %) and Stop Loss at 0.6022 (0.69 %)
Position size of 1168.4104 $
Take profit at 0.6147 (1.37 %) and Stop Loss at 0.6022 (0.69 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.782458 15m : 0.016511 1H : 0.095532 |
0 |
Indicators:
101714
-0.00849354
100850
0.782458
101922
-0.00999023
100904
0.016511
103402
-0.0246754
100850
0.095532
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:00:00 | 0.6143 | ↑ High |
| 2025-11-06 23:35:00 | 0.605 | ↓ Low |
| 2025-11-07 00:55:00 | 0.6178 | ↑ High |
| 2025-11-07 01:25:00 | 0.6178 | ↑ High |
| 2025-11-07 01:35:00 | 0.6178 | ↑ High |
| 2025-11-07 01:45:00 | 0.6145 | ↓ Low |
| 2025-11-07 02:30:00 | 0.612 | ↓ Low |
| 2025-11-07 03:15:00 | 0.6227 | ↑ High |
| 2025-11-07 04:20:00 | 0.6206 | ↑ High |
| 2025-11-07 04:40:00 | 0.6055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 17:45:00 | 0.5886 | ↓ Low |
| 2025-11-06 18:15:00 | 0.5886 | ↓ Low |
| 2025-11-06 20:15:00 | 0.6063 | ↑ High |
| 2025-11-06 20:45:00 | 0.5932 | ↓ Low |
| 2025-11-06 23:30:00 | 0.605 | ↓ Low |
| 2025-11-07 00:45:00 | 0.6178 | ↑ High |
| 2025-11-07 01:15:00 | 0.6178 | ↑ High |
| 2025-11-07 02:30:00 | 0.612 | ↓ Low |
| 2025-11-07 03:15:00 | 0.6227 | ↑ High |
| 2025-11-07 04:30:00 | 0.6055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.5866 | ↓ Low |
| 2025-11-03 23:00:00 | 0.6281 | ↑ High |
| 2025-11-04 02:00:00 | 0.5907 | ↓ Low |
| 2025-11-04 10:00:00 | 0.6173 | ↑ High |
| 2025-11-04 16:00:00 | 0.549 | ↓ Low |
| 2025-11-05 03:00:00 | 0.5896 | ↓ Low |
| 2025-11-05 13:00:00 | 0.6206 | ↑ High |
| 2025-11-06 08:00:00 | 0.6053 | ↑ High |
| 2025-11-06 11:00:00 | 0.5697 | ↓ Low |
| 2025-11-07 03:00:00 | 0.6227 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:42:13 |
07 Nov 2025 04:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6064 | 0.6022 | 0.6147 | 1.98 | 0.2638 |
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 = 0.6022 - 0.6064 = -0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6064 - 0.6147 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042000000000001 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1168.4104 | 100 | 1926.7981 | 11.68 |
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 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.6064 = -1155.05
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6022
Avec un position size USD de -1155.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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