Long Trade on ONDO 10 Dec 2025 at 02:26:56
Take profit at 0.4981 (0.52 %) and Stop Loss at 0.4942 (0.26 %)
Long Trade on ONDO 10 Dec 2025 at 02:26:56
Take profit at 0.4981 (0.52 %) and Stop Loss at 0.4942 (0.26 %)
Position size of 3022.8083 $
Take profit at 0.4981 (0.52 %) and Stop Loss at 0.4942 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.793613 15m : 0.152695 1H : 0.254016 |
1 |
Indicators:
92499.7
0.000455276
92541.9
0.793613
92018.7
0.00507974
92486.2
0.152695
90945.2
0.017556
92541.9
0.254016
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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 02:25:00 | 0.4951 | ↓ 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 | 0.4951 | ↓ 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 02:26:56 |
10 Dec 2025 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4955 | 0.4942 | 0.4981 | 2 | 0.2687 |
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 = 0.4942 - 0.4955 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4955 - 0.4981 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3022.8083 | 100 | 6100.5212 | 30.23 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.4955 = -3049.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.4942
Avec un position size USD de -3049.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3835 % | 146.15 % | 12 |
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