Long Trade on ONDO 23 Nov 2025 at 18:39:10
Take profit at 0.4804 (1.03 %) and Stop Loss at 0.4731 (0.5 %)
Long Trade on ONDO 23 Nov 2025 at 18:39:10
Take profit at 0.4804 (1.03 %) and Stop Loss at 0.4731 (0.5 %)
Position size of 1556.1169 $
Take profit at 0.4804 (1.03 %) and Stop Loss at 0.4731 (0.5 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838967 15m : 0.035353 1H : 0.13073 |
0 |
Indicators:
87258.3
-0.00618129
86719
0.838967
86552.5
0.00336588
86843.9
0.035353
86528.2
0.00220437
86719
0.13073
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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 18:39:10 |
23 Nov 2025 19:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4755 | 0.4731 | 0.4804 | 2.04 | 0.2547 |
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 = 0.4731 - 0.4755 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4755 - 0.4804 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1556.1169 | 100 | 3272.5908 | 15.56 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4755 = -1585
Donc, tu peux acheter -3333.33 avec un stoploss a 0.4731
Avec un position size USD de -1585$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6309 % | 125 % | 2 |
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