Long Trade on ONDO 24 Nov 2025 at 21:35:32
Take profit at 0.4983 (0.87 %) and Stop Loss at 0.4919 (0.43 %)
Long Trade on ONDO 24 Nov 2025 at 21:35:32
Take profit at 0.4983 (0.87 %) and Stop Loss at 0.4919 (0.43 %)
Position size of 1852.5889 $
Take profit at 0.4983 (0.87 %) and Stop Loss at 0.4919 (0.43 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662656 15m : -0.039605 1H : -0.068457 |
1 |
Indicators:
88223
-0.00850101
87473.1
0.662656
87561.5
-0.000884842
87484.1
-0.039605
86443.8
0.0119061
87473.1
-0.068457
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 16:30:00 | 0.5052 | ↑ High |
| 2025-11-24 16:45:00 | 0.5003 | ↓ Low |
| 2025-11-24 17:05:00 | 0.5055 | ↑ High |
| 2025-11-24 17:50:00 | 0.4991 | ↓ Low |
| 2025-11-24 18:25:00 | 0.502 | ↑ High |
| 2025-11-24 19:30:00 | 0.4964 | ↓ Low |
| 2025-11-24 20:05:00 | 0.499 | ↓ Low |
| 2025-11-24 20:10:00 | 0.5016 | ↑ High |
| 2025-11-24 20:15:00 | 0.499 | ↓ Low |
| 2025-11-24 21:35:00 | 0.4935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:15:00 | 0.4855 | ↑ High |
| 2025-11-24 02:30:00 | 0.4806 | ↑ High |
| 2025-11-24 04:15:00 | 0.4677 | ↓ Low |
| 2025-11-24 07:45:00 | 0.4696 | ↓ Low |
| 2025-11-24 08:00:00 | 0.4767 | ↑ High |
| 2025-11-24 09:45:00 | 0.4679 | ↓ Low |
| 2025-11-24 15:45:00 | 0.5076 | ↑ High |
| 2025-11-24 19:30:00 | 0.4964 | ↓ Low |
| 2025-11-24 20:00:00 | 0.5016 | ↑ High |
| 2025-11-24 21:30:00 | 0.4935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.4694 | ↓ Low |
| 2025-11-23 21:00:00 | 0.4858 | ↑ High |
| 2025-11-24 04:00:00 | 0.4677 | ↓ Low |
| 2025-11-24 15:00:00 | 0.5076 | ↑ High |
| 2025-11-24 21:00:00 | 0.4935 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:35:32 |
24 Nov 2025 21:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.494 | 0.4919 | 0.4983 | 2.05 | 0.2654 |
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 = 0.4919 - 0.494 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.494 - 0.4983 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1852.5889 | 100 | 3750.18 | 18.53 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.494 = -1881.9
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4919
Avec un position size USD de -1881.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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