Long Trade on ONDO 25 Nov 2025 at 22:41:14
Take profit at 0.5036 (0.68 %) and Stop Loss at 0.4985 (0.34 %)
Long Trade on ONDO 25 Nov 2025 at 22:41:14
Take profit at 0.5036 (0.68 %) and Stop Loss at 0.4985 (0.34 %)
Position size of 2375.7548 $
Take profit at 0.5036 (0.68 %) and Stop Loss at 0.4985 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.821866 15m : 0.114413 1H : -0.033535 |
1 |
Indicators:
87352.4
0.000648877
87409.1
0.821866
87459.7
-0.000305705
87433
0.114413
86668.9
0.00854051
87409.1
-0.033535
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 14:30:00 | 0.4921 | ↓ Low |
| 2025-11-25 15:30:00 | 0.506 | ↑ High |
| 2025-11-25 17:10:00 | 0.4945 | ↓ Low |
| 2025-11-25 18:10:00 | 0.5099 | ↑ High |
| 2025-11-25 19:40:00 | 0.5011 | ↓ Low |
| 2025-11-25 19:50:00 | 0.5041 | ↑ High |
| 2025-11-25 20:05:00 | 0.5011 | ↓ Low |
| 2025-11-25 20:40:00 | 0.5077 | ↑ High |
| 2025-11-25 22:20:00 | 0.5036 | ↑ High |
| 2025-11-25 22:40:00 | 0.4996 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 09:45:00 | 0.4849 | ↓ Low |
| 2025-11-25 13:30:00 | 0.5068 | ↑ High |
| 2025-11-25 14:30:00 | 0.4921 | ↓ Low |
| 2025-11-25 15:30:00 | 0.506 | ↑ High |
| 2025-11-25 17:00:00 | 0.4945 | ↓ Low |
| 2025-11-25 18:00:00 | 0.5099 | ↑ High |
| 2025-11-25 19:30:00 | 0.5011 | ↓ Low |
| 2025-11-25 20:00:00 | 0.5011 | ↓ Low |
| 2025-11-25 20:30:00 | 0.5077 | ↑ High |
| 2025-11-25 22:30:00 | 0.4996 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 0.4849 | ↓ Low |
| 2025-11-25 18:00:00 | 0.5099 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:41:14 |
25 Nov 2025 22:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5002 | 0.4985 | 0.5036 | 2 | 0.262 |
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 = 0.4985 - 0.5002 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.5002 - 0.5036 = -0.0034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2375.7548 | 100 | 4749.6097 | 23.76 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.5002 = -2353.88
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4985
Avec un position size USD de -2353.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3399 % | 100 % | 0 |
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