Long Trade on ONDO 27 Nov 2025 at 00:43:50
Take profit at 0.5196 (0.72 %) and Stop Loss at 0.514 (0.37 %)
Long Trade on ONDO 27 Nov 2025 at 00:43:50
Take profit at 0.5196 (0.72 %) and Stop Loss at 0.514 (0.37 %)
Position size of 2230.3122 $
Take profit at 0.5196 (0.72 %) and Stop Loss at 0.514 (0.37 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780654 15m : -0.097153 1H : -0.010067 |
3 |
Indicators:
90866.3
0.000374799
90900.4
0.780654
89351.5
0.0218895
91307.4
-0.097153
87825.5
0.0350103
90900.4
-0.010067
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 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 |
| 2025-11-26 23:35:00 | 0.5204 | ↑ High |
| 2025-11-27 00:25:00 | 0.5204 | ↑ High |
| 2025-11-27 00:35:00 | 0.5152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 00:15:00 | 0.5204 | ↑ High |
| 2025-11-27 00:30:00 | 0.5152 | ↓ 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 |
|---|---|---|
| 27 Nov 2025 00:43:50 |
27 Nov 2025 01:30:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5159 | 0.514 | 0.5196 | 1.95 | 0.2423 |
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 = 0.514 - 0.5159 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.5159 - 0.5196 = -0.0036999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2230.3122 | 100 | 4323.1482 | 22.30 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.5159 = -2172.21
Donc, tu peux acheter -4210.53 avec un stoploss a 0.514
Avec un position size USD de -2172.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0036999999999999 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2326 % | 63.16 % | 4 |
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