Long Trade on ONDO 27 Nov 2025 at 00:58:36
Take profit at 0.5189 (0.68 %) and Stop Loss at 0.5137 (0.33 %)
Long Trade on ONDO 27 Nov 2025 at 00:58:36
Take profit at 0.5189 (0.68 %) and Stop Loss at 0.5137 (0.33 %)
Position size of 2387.4624 $
Take profit at 0.5189 (0.68 %) and Stop Loss at 0.5137 (0.33 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778965 15m : 0.263703 1H : -0.031087 |
2 |
Indicators:
90865.7
0.000417206
90903.7
0.778965
89401.1
0.0175881
90973.6
0.263703
87825.6
0.0350471
90903.7
-0.031087
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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 00:55:00 | 0.5147 | ↓ 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 00:45:00 | 0.5147 | ↓ 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 00:58:36 |
27 Nov 2025 01:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5154 | 0.5137 | 0.5189 | 2.06 | 0.2584 |
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 = 0.5137 - 0.5154 = -0.0016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5154 - 0.5189 = -0.0035000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0016999999999999 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2387.4624 | 100 | 4632.2515 | 23.87 |
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 / -0.0016999999999999 = -4705.88
Taille de position USD = -4705.88 x 0.5154 = -2425.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.5137
Avec un position size USD de -2425.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0016999999999999 = 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 -0.0035000000000001 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0388 % | 11.76 % | 1 |
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