Long Trade on ONDO 02 Dec 2025 at 15:06:26
Take profit at 0.5081 (0.99 %) and Stop Loss at 0.5006 (0.5 %)
Long Trade on ONDO 02 Dec 2025 at 15:06:26
Take profit at 0.5081 (0.99 %) and Stop Loss at 0.5006 (0.5 %)
Position size of 1622.0679 $
Take profit at 0.5081 (0.99 %) and Stop Loss at 0.5006 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705042 15m : -0.08522 1H : 0.029246 |
3 |
Indicators:
90385.5
0.0143858
91685.8
0.705042
88184.3
0.0397062
91685.8
-0.08522
88833.5
0.032108
91685.8
0.029246
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:05:00 | 0.4633 | ↓ Low |
| 2025-12-02 11:10:00 | 0.5151 | ↑ High |
| 2025-12-02 11:25:00 | 0.5058 | ↓ Low |
| 2025-12-02 12:10:00 | 0.5073 | ↓ Low |
| 2025-12-02 12:25:00 | 0.5146 | ↑ High |
| 2025-12-02 13:05:00 | 0.5065 | ↓ Low |
| 2025-12-02 13:20:00 | 0.5109 | ↑ High |
| 2025-12-02 14:05:00 | 0.5098 | ↑ High |
| 2025-12-02 14:40:00 | 0.5108 | ↑ High |
| 2025-12-02 15:05:00 | 0.5025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:30:00 | 0.4662 | ↑ High |
| 2025-12-01 20:00:00 | 0.4694 | ↑ High |
| 2025-12-01 22:30:00 | 0.4565 | ↓ Low |
| 2025-12-01 23:00:00 | 0.4632 | ↑ High |
| 2025-12-02 01:15:00 | 0.4572 | ↓ Low |
| 2025-12-02 01:45:00 | 0.4617 | ↑ High |
| 2025-12-02 03:30:00 | 0.4547 | ↓ Low |
| 2025-12-02 08:00:00 | 0.4633 | ↓ Low |
| 2025-12-02 11:00:00 | 0.5151 | ↑ High |
| 2025-12-02 15:00:00 | 0.5025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 07:00:00 | 0.5165 | ↑ High |
| 2025-11-29 13:00:00 | 0.5045 | ↓ Low |
| 2025-11-29 22:00:00 | 0.5055 | ↓ Low |
| 2025-11-30 07:00:00 | 0.5071 | ↓ Low |
| 2025-11-30 11:00:00 | 0.5205 | ↑ High |
| 2025-12-01 00:00:00 | 0.4613 | ↓ Low |
| 2025-12-01 10:00:00 | 0.4464 | ↓ Low |
| 2025-12-01 20:00:00 | 0.4694 | ↑ High |
| 2025-12-02 03:00:00 | 0.4547 | ↓ Low |
| 2025-12-02 11:00:00 | 0.5151 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:06:26 |
02 Dec 2025 15:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5031 | 0.5006 | 0.5081 | 2 | 0.2708 |
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 = 0.5006 - 0.5031 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5031 - 0.5081 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.0679 | 100 | 3224.1461 | 16.22 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.5031 = -1609.92
Donc, tu peux acheter -3200 avec un stoploss a 0.5006
Avec un position size USD de -1609.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6559 % | 132 % | 1 |
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