Long Trade on ONDO 09 Dec 2025 at 15:36:08
Take profit at 0.5065 (1.3 %) and Stop Loss at 0.4968 (0.64 %)
Long Trade on ONDO 09 Dec 2025 at 15:36:08
Take profit at 0.5065 (1.3 %) and Stop Loss at 0.4968 (0.64 %)
Position size of 1234.1299 $
Take profit at 0.5065 (1.3 %) and Stop Loss at 0.4968 (0.64 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836031 15m : -0.006003 1H : -0.015132 |
3 |
Indicators:
92712.9
0.00153421
92855.2
0.836031
91418.5
0.0150592
92795.2
-0.006003
90504.2
0.0259759
92855.2
-0.015132
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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 07:40:00 | 0.4811 | ↓ Low |
| 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 15:36:08 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5 | 0.4968 | 0.5065 | 2.03 | 0.2654 |
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 = 0.4968 - 0.5 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5 - 0.5065 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.1299 | 100 | 2468.2597 | 12.34 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.5 = -1250
Donc, tu peux acheter -2500 avec un stoploss a 0.4968
Avec un position size USD de -1250$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1 % | 171.88 % | 3 |
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