Long Trade on ONDO 26 Nov 2025 at 22:50:35
Take profit at 0.5209 (0.81 %) and Stop Loss at 0.5146 (0.41 %)
Long Trade on ONDO 26 Nov 2025 at 22:50:35
Take profit at 0.5209 (0.81 %) and Stop Loss at 0.5146 (0.41 %)
Position size of 1946.2717 $
Take profit at 0.5209 (0.81 %) and Stop Loss at 0.5146 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.144802 15m : -0.232266 1H : 0.083247 |
3 |
Indicators:
90606.8
0.00487219
91048.3
-0.144802
89133.7
0.0214796
91048.3
-0.232266
87553
0.039922
91048.3
0.083247
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 17:40:00 | 0.5166 | ↓ Low |
| 2025-11-26 18:05:00 | 0.5194 | ↑ High |
| 2025-11-26 18:40:00 | 0.5147 | ↓ Low |
| 2025-11-26 19:00:00 | 0.5178 | ↑ High |
| 2025-11-26 19:10:00 | 0.5142 | ↓ Low |
| 2025-11-26 20:05:00 | 0.5224 | ↑ High |
| 2025-11-26 20:20:00 | 0.5174 | ↓ Low |
| 2025-11-26 21:30:00 | 0.5263 | ↑ High |
| 2025-11-26 22:40:00 | 0.5165 | ↓ Low |
| 2025-11-26 22:50:00 | 0.5165 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 07:15:00 | 0.4921 | ↓ Low |
| 2025-11-26 09:45:00 | 0.501 | ↑ High |
| 2025-11-26 10:45:00 | 0.492 | ↓ Low |
| 2025-11-26 13:30:00 | 0.5191 | ↑ High |
| 2025-11-26 15:00:00 | 0.5129 | ↓ Low |
| 2025-11-26 16:45:00 | 0.5207 | ↑ High |
| 2025-11-26 17:15:00 | 0.5207 | ↑ High |
| 2025-11-26 19:00:00 | 0.5142 | ↓ Low |
| 2025-11-26 21:30:00 | 0.5263 | ↑ High |
| 2025-11-26 22:30:00 | 0.5165 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 03:00:00 | 0.5056 | ↑ High |
| 2025-11-26 10:00:00 | 0.492 | ↓ Low |
| 2025-11-26 21:00:00 | 0.5263 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:50:35 |
27 Nov 2025 04:30:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5167 | 0.5146 | 0.5209 | 2 | 0.2649 |
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 = 0.5146 - 0.5167 = -0.0021000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5167 - 0.5209 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946.2717 | 100 | 3766.7345 | 19.46 |
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 / -0.0021000000000001 = -3809.52
Taille de position USD = -3809.52 x 0.5167 = -1968.38
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5146
Avec un position size USD de -1968.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021000000000001 = 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 -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3871 % | 95.25 % | 11 |
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