Long Trade on ONDO 09 Dec 2025 at 15:26:58
Take profit at 0.5052 (1.22 %) and Stop Loss at 0.4961 (0.6 %)
Long Trade on ONDO 09 Dec 2025 at 15:26:58
Take profit at 0.5052 (1.22 %) and Stop Loss at 0.4961 (0.6 %)
Position size of 1317.936 $
Take profit at 0.5052 (1.22 %) and Stop Loss at 0.4961 (0.6 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.827187 15m : -0.103271 1H : -0.066196 |
3 |
Indicators:
92669.6
0.00229993
92882.8
0.827187
91402.3
0.0204177
93268.6
-0.103271
90504.8
0.0262746
92882.8
-0.066196
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:20:00 | 0.4836 | ↑ High |
| 2025-12-09 08:15:00 | 0.484 | ↑ High |
| 2025-12-09 08:40:00 | 0.4799 | ↓ Low |
| 2025-12-09 09:00:00 | 0.4837 | ↑ High |
| 2025-12-09 09:25:00 | 0.4793 | ↓ Low |
| 2025-12-09 10:00:00 | 0.4912 | ↑ High |
| 2025-12-09 12:05:00 | 0.5198 | ↑ High |
| 2025-12-09 12:25:00 | 0.5088 | ↓ Low |
| 2025-12-09 13:25:00 | 0.515 | ↑ High |
| 2025-12-09 15:25:00 | 0.499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 18:45:00 | 0.4847 | ↑ High |
| 2025-12-08 20:45:00 | 0.4742 | ↓ Low |
| 2025-12-08 22:15:00 | 0.4732 | ↓ Low |
| 2025-12-08 23:15:00 | 0.4827 | ↑ High |
| 2025-12-09 01:30:00 | 0.4716 | ↓ Low |
| 2025-12-09 02:30:00 | 0.4788 | ↑ High |
| 2025-12-09 04:30:00 | 0.4729 | ↓ Low |
| 2025-12-09 09:15:00 | 0.4793 | ↓ Low |
| 2025-12-09 12:00:00 | 0.5198 | ↑ High |
| 2025-12-09 15:15:00 | 0.499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 16:00:00 | 0.4703 | ↑ High |
| 2025-12-06 19:00:00 | 0.4703 | ↑ High |
| 2025-12-07 09:00:00 | 0.4461 | ↓ Low |
| 2025-12-07 13:00:00 | 0.4779 | ↑ High |
| 2025-12-07 17:00:00 | 0.4507 | ↓ Low |
| 2025-12-08 07:00:00 | 0.5104 | ↑ High |
| 2025-12-08 10:00:00 | 0.4676 | ↓ Low |
| 2025-12-08 18:00:00 | 0.4847 | ↑ High |
| 2025-12-09 01:00:00 | 0.4716 | ↓ Low |
| 2025-12-09 12:00:00 | 0.5198 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:26:58 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4991 | 0.4961 | 0.5052 | 2.03 | 0.261 |
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 = 0.4961 - 0.4991 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4991 - 0.5052 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1317.936 | 100 | 2640.6252 | 13.18 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4991 = -1330.93
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4961
Avec un position size USD de -1330.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9217 % | 153.34 % | 1 |
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