Long Trade on ONDO 10 Dec 2025 at 02:17:28
Take profit at 0.4985 (0.56 %) and Stop Loss at 0.4943 (0.28 %)
Long Trade on ONDO 10 Dec 2025 at 02:17:28
Take profit at 0.4985 (0.56 %) and Stop Loss at 0.4943 (0.28 %)
Position size of 2821.4948 $
Take profit at 0.4985 (0.56 %) and Stop Loss at 0.4943 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794655 15m : 0.027061 1H : -0.085772 |
2 |
Indicators:
92518
-0.000155126
92503.7
0.794655
92019.1
0.00526614
92503.7
0.027061
90944.5
0.0171444
92503.7
-0.085772
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 21:50:00 | 0.4946 | ↓ Low |
| 2025-12-09 22:10:00 | 0.4981 | ↑ High |
| 2025-12-09 22:25:00 | 0.4956 | ↓ Low |
| 2025-12-09 22:45:00 | 0.4976 | ↑ High |
| 2025-12-09 23:05:00 | 0.4956 | ↓ Low |
| 2025-12-09 23:45:00 | 0.5013 | ↑ High |
| 2025-12-10 00:20:00 | 0.5027 | ↑ High |
| 2025-12-10 00:30:00 | 0.4995 | ↓ Low |
| 2025-12-10 00:55:00 | 0.5009 | ↑ High |
| 2025-12-10 02:15:00 | 0.4953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.4924 | ↓ Low |
| 2025-12-10 00:15:00 | 0.5027 | ↑ High |
| 2025-12-10 02:15:00 | 0.4953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.4924 | ↓ Low |
| 2025-12-10 00:00:00 | 0.5027 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:17:28 |
10 Dec 2025 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4957 | 0.4943 | 0.4985 | 2 | 0.2712 |
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 = 0.4943 - 0.4957 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4957 - 0.4985 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2821.4948 | 100 | 5691.9402 | 28.21 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.4957 = -2832.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.4943
Avec un position size USD de -2832.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4236 % | 150 % | 11 |
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