Long Trade on ONDO 27 Nov 2025 at 17:39:03
Take profit at 0.5294 (0.53 %) and Stop Loss at 0.5252 (0.27 %)
Long Trade on ONDO 27 Nov 2025 at 17:39:03
Take profit at 0.5294 (0.53 %) and Stop Loss at 0.5252 (0.27 %)
Position size of 3006.0912 $
Take profit at 0.5294 (0.53 %) and Stop Loss at 0.5252 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.710994 15m : 0.182087 1H : 0.20075 |
2 |
Indicators:
91301.9
0.00139898
91429.7
0.710994
91099.6
0.00404882
91468.5
0.182087
88990.6
0.0274077
91429.7
0.20075
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:50:00 | 0.5395 | ↑ High |
| 2025-11-27 12:35:00 | 0.5292 | ↓ Low |
| 2025-11-27 13:20:00 | 0.5276 | ↓ Low |
| 2025-11-27 13:40:00 | 0.533 | ↑ High |
| 2025-11-27 14:30:00 | 0.5328 | ↑ High |
| 2025-11-27 14:40:00 | 0.5328 | ↑ High |
| 2025-11-27 15:40:00 | 0.5314 | ↑ High |
| 2025-11-27 16:05:00 | 0.5282 | ↓ Low |
| 2025-11-27 16:20:00 | 0.5315 | ↑ High |
| 2025-11-27 17:35:00 | 0.5264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 03:15:00 | 0.5147 | ↓ Low |
| 2025-11-27 04:30:00 | 0.5222 | ↑ High |
| 2025-11-27 06:15:00 | 0.5153 | ↓ Low |
| 2025-11-27 07:45:00 | 0.5153 | ↓ Low |
| 2025-11-27 11:45:00 | 0.5395 | ↑ High |
| 2025-11-27 13:15:00 | 0.5276 | ↓ Low |
| 2025-11-27 17:30:00 | 0.5264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 03:00:00 | 0.5147 | ↓ Low |
| 2025-11-27 11:00:00 | 0.5395 | ↑ High |
| 2025-11-27 17:00:00 | 0.5264 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:39:03 |
27 Nov 2025 17:40:00 |
57 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5266 | 0.5252 | 0.5294 | 2 | 0.2687 |
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 = 0.5252 - 0.5266 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.5266 - 0.5294 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3006.0912 | 100 | 5708.4907 | 30.06 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.5266 = -3009.15
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5252
Avec un position size USD de -3009.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5127 % | 192.82 % | 1 |
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