Long Trade on ONDO 03 Dec 2025 at 23:19:13
Take profit at 0.5127 (0.75 %) and Stop Loss at 0.507 (0.37 %)
Long Trade on ONDO 03 Dec 2025 at 23:19:13
Take profit at 0.5127 (0.75 %) and Stop Loss at 0.507 (0.37 %)
Position size of 2170.7872 $
Take profit at 0.5127 (0.75 %) and Stop Loss at 0.507 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824557 15m : -6.9E-5 1H : -0.014328 |
2 |
Indicators:
93365.8
0.00041899
93405
0.824557
93089.1
0.00339338
93405
-6.9E-5
90779.4
0.0289221
93405
-0.014328
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 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 19:35:00 | 0.5094 | ↓ Low |
| 2025-12-03 20:15:00 | 0.5197 | ↑ High |
| 2025-12-03 21:00:00 | 0.5111 | ↓ Low |
| 2025-12-03 21:35:00 | 0.5172 | ↑ High |
| 2025-12-03 23:10:00 | 0.5111 | ↑ High |
| 2025-12-03 23:15:00 | 0.5083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.5094 | ↓ Low |
| 2025-12-03 20:15:00 | 0.5197 | ↑ High |
| 2025-12-03 23:15:00 | 0.5083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 23:00:00 | 0.5083 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:19:13 |
04 Dec 2025 00:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5089 | 0.507 | 0.5127 | 2 | 0.2659 |
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 = 0.507 - 0.5089 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.5089 - 0.5127 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2170.7872 | 100 | 4265.6458 | 21.71 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.5089 = -2142.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.507
Avec un position size USD de -2142.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4127 % | 110.52 % | 5 |
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