Long Trade on ONDO 19 Dec 2025 at 21:13:35
Take profit at 0.3956 (0.41 %) and Stop Loss at 0.3932 (0.2 %)
Long Trade on ONDO 19 Dec 2025 at 21:13:35
Take profit at 0.3956 (0.41 %) and Stop Loss at 0.3932 (0.2 %)
Position size of 3907.6999 $
Take profit at 0.3956 (0.41 %) and Stop Loss at 0.3932 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829507 15m : -0.154649 1H : 0.016845 |
1 |
Indicators:
87854.9
0.00184753
88017.3
0.829507
87473.5
0.0062158
88017.3
-0.154649
87048
0.0111352
88017.3
0.016845
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 15:50:00 | 0.4012 | ↑ High |
| 2025-12-19 16:55:00 | 0.3958 | ↓ Low |
| 2025-12-19 17:40:00 | 0.3998 | ↑ High |
| 2025-12-19 18:05:00 | 0.3965 | ↓ Low |
| 2025-12-19 19:30:00 | 0.3952 | ↓ Low |
| 2025-12-19 20:15:00 | 0.396 | ↑ High |
| 2025-12-19 20:30:00 | 0.3944 | ↓ Low |
| 2025-12-19 20:45:00 | 0.3954 | ↑ High |
| 2025-12-19 21:00:00 | 0.394 | ↓ Low |
| 2025-12-19 21:10:00 | 0.394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 01:15:00 | 0.3761 | ↓ Low |
| 2025-12-19 02:00:00 | 0.389 | ↑ High |
| 2025-12-19 03:30:00 | 0.3818 | ↓ Low |
| 2025-12-19 09:30:00 | 0.3848 | ↓ Low |
| 2025-12-19 11:30:00 | 0.4003 | ↑ High |
| 2025-12-19 13:30:00 | 0.3871 | ↓ Low |
| 2025-12-19 15:30:00 | 0.4012 | ↑ High |
| 2025-12-19 16:45:00 | 0.3958 | ↓ Low |
| 2025-12-19 17:30:00 | 0.3998 | ↑ High |
| 2025-12-19 21:00:00 | 0.394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 22:00:00 | 0.4186 | ↑ High |
| 2025-12-17 10:00:00 | 0.4238 | ↑ High |
| 2025-12-17 14:00:00 | 0.3852 | ↓ Low |
| 2025-12-17 21:00:00 | 0.3915 | ↑ High |
| 2025-12-18 00:00:00 | 0.3802 | ↓ Low |
| 2025-12-18 09:00:00 | 0.4066 | ↑ High |
| 2025-12-18 20:00:00 | 0.3598 | ↓ Low |
| 2025-12-19 02:00:00 | 0.389 | ↑ High |
| 2025-12-19 15:00:00 | 0.4012 | ↑ High |
| 2025-12-19 21:00:00 | 0.394 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 21:13:35 |
19 Dec 2025 22:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.394 | 0.3932 | 0.3956 | 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 = 0.3932 - 0.394 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.394 - 0.3956 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3907.6999 | 100 | 9918.02 | 39.08 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.394 = -3940
Donc, tu peux acheter -10000 avec un stoploss a 0.3932
Avec un position size USD de -3940$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0761 % | 37.49 % | 5 |
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