Long Trade on ONDO 03 Dec 2025 at 19:14:21
Take profit at 0.5154 (1 %) and Stop Loss at 0.5078 (0.49 %)
Long Trade on ONDO 03 Dec 2025 at 19:14:21
Take profit at 0.5154 (1 %) and Stop Loss at 0.5078 (0.49 %)
Position size of 1607.3638 $
Take profit at 0.5154 (1 %) and Stop Loss at 0.5078 (0.49 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.861472 15m : 0.038794 1H : -0.123771 |
2 |
Indicators:
93092.6
-0.00168156
92936.1
0.861472
92765.1
0.00184286
92936.1
0.038794
90565.4
0.0261761
92936.1
-0.123771
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 11:35:00 | 0.5073 | ↑ High |
| 2025-12-03 13:10:00 | 0.5121 | ↑ High |
| 2025-12-03 13:55:00 | 0.5049 | ↓ Low |
| 2025-12-03 14:50:00 | 0.5098 | ↑ High |
| 2025-12-03 15:20:00 | 0.507 | ↓ Low |
| 2025-12-03 15:50:00 | 0.5125 | ↑ High |
| 2025-12-03 17:00:00 | 0.5153 | ↑ High |
| 2025-12-03 17:30:00 | 0.5112 | ↓ Low |
| 2025-12-03 18:00:00 | 0.5202 | ↑ High |
| 2025-12-03 19:10:00 | 0.5102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:45:00 | 0.5129 | ↑ High |
| 2025-12-03 06:15:00 | 0.5034 | ↓ Low |
| 2025-12-03 07:00:00 | 0.5094 | ↑ High |
| 2025-12-03 09:00:00 | 0.4948 | ↓ Low |
| 2025-12-03 09:30:00 | 0.5123 | ↑ High |
| 2025-12-03 11:00:00 | 0.4999 | ↓ Low |
| 2025-12-03 13:00:00 | 0.5121 | ↑ High |
| 2025-12-03 13:45:00 | 0.5049 | ↓ Low |
| 2025-12-03 18:00:00 | 0.5202 | ↑ High |
| 2025-12-03 19:00:00 | 0.5102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:00:00 | 0.5123 | ↑ High |
| 2025-12-03 18:00:00 | 0.5202 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:14:21 |
03 Dec 2025 20:10:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5103 | 0.5078 | 0.5154 | 2.04 | 0.2653 |
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 = 0.5078 - 0.5103 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5103 - 0.5154 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0024999999999999 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.3638 | 100 | 3149.8409 | 16.07 |
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 0.5103 = -1632.96
Donc, tu peux acheter -3200 avec un stoploss a 0.5078
Avec un position size USD de -1632.96$
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 -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1764 % | 36.01 % | 4 |
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