Long Trade on ONDO 02 Dec 2025 at 15:33:26
Take profit at 0.505 (1.06 %) and Stop Loss at 0.4971 (0.52 %)
Long Trade on ONDO 02 Dec 2025 at 15:33:26
Take profit at 0.505 (1.06 %) and Stop Loss at 0.4971 (0.52 %)
Position size of 1511.4455 $
Take profit at 0.505 (1.06 %) and Stop Loss at 0.4971 (0.52 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| 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 : 0.70895 15m : -0.086713 1H : -0.103076 |
3 |
Indicators:
90456.8
0.00613341
91011.7
0.70895
88330
0.0303589
91011.7
-0.086713
88820.1
0.0246736
91011.7
-0.103076
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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 15:25:00 | 0.4987 | ↓ 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 15:15:00 | 0.4987 | ↓ 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 15:33:26 |
02 Dec 2025 15:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4997 | 0.4971 | 0.505 | 2.04 | 0.2686 |
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 = 0.4971 - 0.4997 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4997 - 0.505 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1511.4455 | 100 | 3024.7059 | 15.11 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.4997 = -1537.54
Donc, tu peux acheter -3076.92 avec un stoploss a 0.4971
Avec un position size USD de -1537.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6004 % | 115.39 % | 0 |
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