Long Trade on ONDO 23 Nov 2025 at 18:29:32
Take profit at 0.4819 (1.05 %) and Stop Loss at 0.4744 (0.52 %)
Long Trade on ONDO 23 Nov 2025 at 18:29:32
Take profit at 0.4819 (1.05 %) and Stop Loss at 0.4744 (0.52 %)
Position size of 1532.3787 $
Take profit at 0.4819 (1.05 %) and Stop Loss at 0.4744 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836003 15m : -0.063726 1H : -0.031492 |
0 |
Indicators:
87277.3
-0.00352206
86970
0.836003
86503.2
0.00629464
87047.8
-0.063726
86533.2
0.00504742
86970
-0.031492
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 13:40:00 | 0.4798 | ↑ High |
| 2025-11-23 14:40:00 | 0.4835 | ↑ High |
| 2025-11-23 14:50:00 | 0.4835 | ↑ High |
| 2025-11-23 15:10:00 | 0.4804 | ↓ Low |
| 2025-11-23 15:20:00 | 0.4843 | ↑ High |
| 2025-11-23 16:10:00 | 0.4791 | ↓ Low |
| 2025-11-23 17:00:00 | 0.4854 | ↑ High |
| 2025-11-23 17:15:00 | 0.4811 | ↓ Low |
| 2025-11-23 18:00:00 | 0.4838 | ↑ High |
| 2025-11-23 18:20:00 | 0.4748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:15:00 | 0.4673 | ↓ Low |
| 2025-11-23 07:15:00 | 0.4753 | ↑ High |
| 2025-11-23 09:00:00 | 0.4776 | ↑ High |
| 2025-11-23 10:00:00 | 0.4692 | ↓ Low |
| 2025-11-23 11:00:00 | 0.4806 | ↑ High |
| 2025-11-23 12:45:00 | 0.4724 | ↓ Low |
| 2025-11-23 15:15:00 | 0.4843 | ↑ High |
| 2025-11-23 16:00:00 | 0.4791 | ↓ Low |
| 2025-11-23 17:00:00 | 0.4854 | ↑ High |
| 2025-11-23 18:15:00 | 0.4748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:00:00 | 0.481 | ↑ High |
| 2025-11-21 18:00:00 | 0.452 | ↓ Low |
| 2025-11-21 20:00:00 | 0.4714 | ↑ High |
| 2025-11-22 00:00:00 | 0.4532 | ↓ Low |
| 2025-11-22 08:00:00 | 0.4519 | ↓ Low |
| 2025-11-22 11:00:00 | 0.4652 | ↑ High |
| 2025-11-22 15:00:00 | 0.4551 | ↓ Low |
| 2025-11-22 23:00:00 | 0.4753 | ↑ High |
| 2025-11-23 02:00:00 | 0.464 | ↓ Low |
| 2025-11-23 17:00:00 | 0.4854 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:29:32 |
23 Nov 2025 18:50:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4769 | 0.4744 | 0.4819 | 2 | 0.2556 |
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 = 0.4744 - 0.4769 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4769 - 0.4819 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.3787 | 100 | 3213.2075 | 15.32 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.4769 = -1526.08
Donc, tu peux acheter -3200 avec un stoploss a 0.4744
Avec un position size USD de -1526.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5662 % | 108.01 % | 2 |
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