Long Trade on ONDO 19 Dec 2025 at 23:56:40
Take profit at 0.395 (0.43 %) and Stop Loss at 0.3924 (0.23 %)
Long Trade on ONDO 19 Dec 2025 at 23:56:40
Take profit at 0.395 (0.43 %) and Stop Loss at 0.3924 (0.23 %)
Position size of 3610.8084 $
Take profit at 0.395 (0.43 %) and Stop Loss at 0.3924 (0.23 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701991 15m : -0.040769 1H : 0.029161 |
2 |
Indicators:
88123.5
0.00112915
88223.1
0.701991
87889.5
0.0039529
88237
-0.040769
87023.3
0.0137867
88223.1
0.029161
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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 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 21:30:00 | 0.3937 | ↓ Low |
| 2025-12-19 21:40:00 | 0.3955 | ↑ High |
| 2025-12-19 22:10:00 | 0.394 | ↓ Low |
| 2025-12-19 22:40:00 | 0.3966 | ↑ High |
| 2025-12-19 22:50:00 | 0.3966 | ↑ High |
| 2025-12-19 23:35:00 | 0.3948 | ↑ High |
| 2025-12-19 23:50:00 | 0.3932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.3937 | ↓ Low |
| 2025-12-19 22:30:00 | 0.3966 | ↑ High |
| 2025-12-19 23:45:00 | 0.3932 | ↓ 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 23:00:00 | 0.3932 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:56:40 |
20 Dec 2025 00:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3933 | 0.3924 | 0.395 | 1.89 | 0.2709 |
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 = 0.3924 - 0.3933 = -0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3933 - 0.395 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999996 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3610.8084 | 100 | 9180.7993 | 36.11 |
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 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.3933 = -3496
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3924
Avec un position size USD de -3496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 15.61 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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