Long Trade on ONDO 10 Nov 2025 at 07:05:23
Take profit at 0.694 (1.09 %) and Stop Loss at 0.6827 (0.55 %)
Long Trade on ONDO 10 Nov 2025 at 07:05:23
Take profit at 0.694 (1.09 %) and Stop Loss at 0.6827 (0.55 %)
Position size of 1463.7747 $
Take profit at 0.694 (1.09 %) and Stop Loss at 0.6827 (0.55 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.031481 15m : 0.170745 1H : -0.136803 |
2 |
Indicators:
106122
-0.00247859
105859
0.031481
105002
0.00816577
105859
0.170745
103340
0.0243765
105859
-0.136803
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 01:25:00 | 0.6848 | ↓ Low |
| 2025-11-10 02:15:00 | 0.6952 | ↑ High |
| 2025-11-10 02:35:00 | 0.6889 | ↓ Low |
| 2025-11-10 03:25:00 | 0.6954 | ↑ High |
| 2025-11-10 03:40:00 | 0.687 | ↓ Low |
| 2025-11-10 04:45:00 | 0.702 | ↑ High |
| 2025-11-10 05:35:00 | 0.688 | ↓ Low |
| 2025-11-10 06:10:00 | 0.6969 | ↑ High |
| 2025-11-10 06:45:00 | 0.6975 | ↑ High |
| 2025-11-10 07:05:00 | 0.6863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:45:00 | 0.6904 | ↑ High |
| 2025-11-09 21:45:00 | 0.6765 | ↓ Low |
| 2025-11-09 22:00:00 | 0.6873 | ↑ High |
| 2025-11-09 23:30:00 | 0.6809 | ↓ Low |
| 2025-11-10 00:15:00 | 0.6899 | ↑ High |
| 2025-11-10 03:30:00 | 0.687 | ↓ Low |
| 2025-11-10 04:45:00 | 0.702 | ↑ High |
| 2025-11-10 05:30:00 | 0.688 | ↓ Low |
| 2025-11-10 06:45:00 | 0.6975 | ↑ High |
| 2025-11-10 07:00:00 | 0.6863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:00:00 | 0.6876 | ↑ High |
| 2025-11-08 02:00:00 | 0.6515 | ↓ Low |
| 2025-11-08 06:00:00 | 0.6748 | ↑ High |
| 2025-11-08 11:00:00 | 0.6391 | ↓ Low |
| 2025-11-08 18:00:00 | 0.6608 | ↑ High |
| 2025-11-08 22:00:00 | 0.6316 | ↓ Low |
| 2025-11-09 05:00:00 | 0.6341 | ↓ Low |
| 2025-11-09 19:00:00 | 0.6904 | ↑ High |
| 2025-11-10 04:00:00 | 0.702 | ↑ High |
| 2025-11-10 07:00:00 | 0.6863 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:05:23 |
10 Nov 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6865 | 0.6827 | 0.694 | 1.97 | 0.2498 |
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 = 0.6827 - 0.6865 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.6865 - 0.694 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1463.7747 | 100 | 2132.2282 | 14.64 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.6865 = -1445.26
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6827
Avec un position size USD de -1445.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1457 % | 26.32 % | 3 |
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