Long Trade on ONDO 09 Dec 2025 at 19:27:34
Take profit at 0.5004 (0.79 %) and Stop Loss at 0.4945 (0.4 %)
Long Trade on ONDO 09 Dec 2025 at 19:27:34
Take profit at 0.5004 (0.79 %) and Stop Loss at 0.4945 (0.4 %)
Position size of 2021.3884 $
Take profit at 0.5004 (0.79 %) and Stop Loss at 0.4945 (0.4 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791498 15m : -0.099091 1H : -0.000152 |
2 |
Indicators:
93076.1
-0.00737197
92390
0.791498
91805.4
0.00601848
92358
-0.099091
90648.4
0.0192122
92390
-0.000152
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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 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 |
| 2025-12-09 15:50:00 | 0.5043 | ↑ High |
| 2025-12-09 16:55:00 | 0.4932 | ↓ Low |
| 2025-12-09 17:35:00 | 0.5029 | ↑ High |
| 2025-12-09 18:15:00 | 0.4995 | ↓ Low |
| 2025-12-09 19:00:00 | 0.5011 | ↑ High |
| 2025-12-09 19:20:00 | 0.4962 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:45:00 | 0.4932 | ↓ Low |
| 2025-12-09 19:15:00 | 0.4962 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 0.4932 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:27:34 |
09 Dec 2025 19:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4965 | 0.4945 | 0.5004 | 1.95 | 0.2647 |
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 = 0.4945 - 0.4965 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4965 - 0.5004 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2021.3884 | 100 | 4071.2758 | 20.21 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4965 = -1986
Donc, tu peux acheter -4000 avec un stoploss a 0.4945
Avec un position size USD de -1986$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.423 % | 105.01 % | 4 |
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