Long Trade on ONDO 07 Nov 2025 at 18:43:52
Take profit at 0.6734 (1.17 %) and Stop Loss at 0.6617 (0.59 %)
Long Trade on ONDO 07 Nov 2025 at 18:43:52
Take profit at 0.6734 (1.17 %) and Stop Loss at 0.6617 (0.59 %)
Position size of 1363.2336 $
Take profit at 0.6734 (1.17 %) and Stop Loss at 0.6617 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605347 15m : 0.050525 1H : -0.115831 |
2 |
Indicators:
102820
0.00507871
103342
0.605347
101972
0.0149063
103492
0.050525
102950
0.00380422
103342
-0.115831
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:25:00 | 0.6206 | ↓ Low |
| 2025-11-07 13:40:00 | 0.6876 | ↑ High |
| 2025-11-07 14:05:00 | 0.6705 | ↓ Low |
| 2025-11-07 14:40:00 | 0.6788 | ↑ High |
| 2025-11-07 14:50:00 | 0.6711 | ↓ Low |
| 2025-11-07 15:10:00 | 0.679 | ↑ High |
| 2025-11-07 15:20:00 | 0.672 | ↓ Low |
| 2025-11-07 16:15:00 | 0.6854 | ↑ High |
| 2025-11-07 17:00:00 | 0.6818 | ↑ High |
| 2025-11-07 18:25:00 | 0.6641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:45:00 | 0.5908 | ↓ Low |
| 2025-11-07 09:30:00 | 0.5933 | ↓ Low |
| 2025-11-07 13:30:00 | 0.6876 | ↑ High |
| 2025-11-07 16:15:00 | 0.6854 | ↑ High |
| 2025-11-07 18:15:00 | 0.6641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 0.5908 | ↓ Low |
| 2025-11-07 13:00:00 | 0.6876 | ↑ High |
| 2025-11-07 18:00:00 | 0.6641 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:43:52 |
07 Nov 2025 19:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6656 | 0.6617 | 0.6734 | 2 | 0.2659 |
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 = 0.6617 - 0.6656 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6656 - 0.6734 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1363.2336 | 100 | 2048.1273 | 13.63 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.6656 = -1365.33
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6617
Avec un position size USD de -1365.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1502 % | 25.64 % | 2 |
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