Long Trade on ONDO 25 Nov 2025 at 01:45:26
Take profit at 0.499 (0.65 %) and Stop Loss at 0.4942 (0.32 %)
Long Trade on ONDO 25 Nov 2025 at 01:45:26
Take profit at 0.499 (0.65 %) and Stop Loss at 0.4942 (0.32 %)
Position size of 2448.1396 $
Take profit at 0.499 (0.65 %) and Stop Loss at 0.4942 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794343 15m : 0.021904 1H : -0.049676 |
1 |
Indicators:
88115.5
-0.00321212
87832.5
0.794343
87649.1
0.00209152
87832.5
0.021904
86462.2
0.0158475
87832.5
-0.049676
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 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 |
| 2025-11-24 22:05:00 | 0.5005 | ↑ High |
| 2025-11-24 22:50:00 | 0.4952 | ↓ Low |
| 2025-11-24 23:50:00 | 0.5011 | ↑ High |
| 2025-11-25 00:25:00 | 0.4973 | ↓ Low |
| 2025-11-25 00:50:00 | 0.5009 | ↑ High |
| 2025-11-25 01:40:00 | 0.4953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 22:00:00 | 0.5005 | ↑ High |
| 2025-11-24 23:45:00 | 0.5011 | ↑ High |
| 2025-11-25 01:30:00 | 0.4953 | ↓ 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 |
|---|---|---|
| 25 Nov 2025 01:45:26 |
25 Nov 2025 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4958 | 0.4942 | 0.499 | 2 | 0.2608 |
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 = 0.4942 - 0.4958 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4958 - 0.499 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2448.1396 | 100 | 4937.7564 | 24.48 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.4958 = -2479
Donc, tu peux acheter -5000 avec un stoploss a 0.4942
Avec un position size USD de -2479$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3832 % | 118.75 % | 5 |
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