Long Trade on ONDO 03 Dec 2025 at 04:33:06
Take profit at 0.5113 (0.85 %) and Stop Loss at 0.5049 (0.41 %)
Long Trade on ONDO 03 Dec 2025 at 04:33:06
Take profit at 0.5113 (0.85 %) and Stop Loss at 0.5049 (0.41 %)
Position size of 1902.8064 $
Take profit at 0.5113 (0.85 %) and Stop Loss at 0.5049 (0.41 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697546 15m : -0.194127 1H : -0.130655 |
2 |
Indicators:
92837.7
-0.000290549
92810.8
0.697546
91154.2
0.0181732
92810.8
-0.194127
89655.3
0.0351948
92810.8
-0.130655
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 23:00:00 | 0.5044 | ↓ Low |
| 2025-12-03 00:05:00 | 0.5157 | ↑ High |
| 2025-12-03 01:05:00 | 0.519 | ↑ High |
| 2025-12-03 01:45:00 | 0.5114 | ↓ Low |
| 2025-12-03 02:15:00 | 0.51 | ↓ Low |
| 2025-12-03 02:45:00 | 0.5096 | ↓ Low |
| 2025-12-03 03:05:00 | 0.5115 | ↑ High |
| 2025-12-03 03:20:00 | 0.5085 | ↓ Low |
| 2025-12-03 03:45:00 | 0.5129 | ↑ High |
| 2025-12-03 04:30:00 | 0.5065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 0.4967 | ↓ Low |
| 2025-12-02 18:00:00 | 0.5067 | ↑ High |
| 2025-12-02 19:30:00 | 0.4994 | ↓ Low |
| 2025-12-02 23:00:00 | 0.5044 | ↓ Low |
| 2025-12-03 01:00:00 | 0.519 | ↑ High |
| 2025-12-03 03:45:00 | 0.5129 | ↑ High |
| 2025-12-03 04:30:00 | 0.5065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 01:00:00 | 0.519 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:33:06 |
03 Dec 2025 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.507 | 0.5049 | 0.5113 | 2.05 | 0.2596 |
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 = 0.5049 - 0.507 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.507 - 0.5113 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.8064 | 100 | 3753.0698 | 19.03 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.507 = -1931.43
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5049
Avec un position size USD de -1931.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4339 % | 104.76 % | 1 |
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