Long Trade on ONDO 08 Nov 2025 at 01:04:45
Take profit at 0.6642 (1.25 %) and Stop Loss at 0.6519 (0.62 %)
Long Trade on ONDO 08 Nov 2025 at 01:04:45
Take profit at 0.6642 (1.25 %) and Stop Loss at 0.6519 (0.62 %)
Position size of 1273.6801 $
Take profit at 0.6642 (1.25 %) and Stop Loss at 0.6519 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.680179 15m : 0.058074 1H : -0.118704 |
0 |
Indicators:
102909
-0.00683167
102206
0.680179
102404
-0.00192695
102206
0.058074
102963
-0.00735107
102206
-0.118704
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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 17:00:00 | 0.6818 | ↑ High |
| 2025-11-07 18:25:00 | 0.6641 | ↓ Low |
| 2025-11-07 19:15:00 | 0.6806 | ↑ High |
| 2025-11-07 20:00:00 | 0.6628 | ↓ Low |
| 2025-11-07 21:40:00 | 0.6813 | ↑ High |
| 2025-11-07 21:55:00 | 0.6724 | ↓ Low |
| 2025-11-07 22:20:00 | 0.6792 | ↑ High |
| 2025-11-07 22:55:00 | 0.6636 | ↓ Low |
| 2025-11-07 23:45:00 | 0.6756 | ↑ High |
| 2025-11-08 01:00:00 | 0.6555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.6806 | ↑ High |
| 2025-11-07 20:00:00 | 0.6628 | ↓ Low |
| 2025-11-07 21:30:00 | 0.6813 | ↑ High |
| 2025-11-07 22:45:00 | 0.6636 | ↓ Low |
| 2025-11-08 01:00:00 | 0.6555 | ↓ 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 |
| 2025-11-08 01:00:00 | 0.6555 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:04:45 |
08 Nov 2025 01:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.656 | 0.6519 | 0.6642 | 2 | 0.2666 |
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 = 0.6519 - 0.656 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.656 - 0.6642 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.6801 | 100 | 1941.5855 | 12.74 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.656 = -1280
Donc, tu peux acheter -1951.22 avec un stoploss a 0.6519
Avec un position size USD de -1280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6402 % | 102.43 % | 4 |
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