Long Trade on ONDO 10 Nov 2025 at 23:48:29
Take profit at 0.6957 (1.15 %) and Stop Loss at 0.6838 (0.58 %)
Long Trade on ONDO 10 Nov 2025 at 23:48:29
Take profit at 0.6957 (1.15 %) and Stop Loss at 0.6838 (0.58 %)
Position size of 1384.4062 $
Take profit at 0.6957 (1.15 %) and Stop Loss at 0.6838 (0.58 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.822933 15m : -0.045361 1H : 0.00695 |
1 |
Indicators:
106170
-0.00413143
105731
0.822933
105981
-0.00235347
105731
-0.045361
103888
0.0177409
105731
0.00695
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:10:00 | 0.6761 | ↓ Low |
| 2025-11-10 17:50:00 | 0.698 | ↑ High |
| 2025-11-10 18:35:00 | 0.6883 | ↓ Low |
| 2025-11-10 19:05:00 | 0.695 | ↑ High |
| 2025-11-10 19:45:00 | 0.6827 | ↓ Low |
| 2025-11-10 20:15:00 | 0.7053 | ↑ High |
| 2025-11-10 21:00:00 | 0.6863 | ↓ Low |
| 2025-11-10 21:35:00 | 0.7052 | ↑ High |
| 2025-11-10 22:20:00 | 0.7027 | ↑ High |
| 2025-11-10 23:40:00 | 0.6864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 09:45:00 | 0.6723 | ↓ Low |
| 2025-11-10 11:45:00 | 0.6713 | ↓ Low |
| 2025-11-10 12:45:00 | 0.6842 | ↑ High |
| 2025-11-10 14:00:00 | 0.6746 | ↓ Low |
| 2025-11-10 15:00:00 | 0.6906 | ↑ High |
| 2025-11-10 17:00:00 | 0.6761 | ↓ Low |
| 2025-11-10 17:45:00 | 0.698 | ↑ High |
| 2025-11-10 19:45:00 | 0.6827 | ↓ Low |
| 2025-11-10 20:15:00 | 0.7053 | ↑ High |
| 2025-11-10 23:30:00 | 0.6864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.6713 | ↓ Low |
| 2025-11-10 20:00:00 | 0.7053 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:48:29 |
11 Nov 2025 00:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6878 | 0.6838 | 0.6957 | 1.98 | 0.2649 |
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 = 0.6838 - 0.6878 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.6878 - 0.6957 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1384.4062 | 100 | 2012.8035 | 13.84 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.6878 = -1375.6
Donc, tu peux acheter -2000 avec un stoploss a 0.6838
Avec un position size USD de -1375.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0323 % | 177.49 % | 0 |
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