Long Trade on ONDO 28 Dec 2025 at 07:09:56
Take profit at 0.3903 (0.52 %) and Stop Loss at 0.3873 (0.26 %)
Long Trade on ONDO 28 Dec 2025 at 07:09:56
Take profit at 0.3903 (0.52 %) and Stop Loss at 0.3873 (0.26 %)
Position size of 3048.9001 $
Take profit at 0.3903 (0.52 %) and Stop Loss at 0.3873 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601249 15m : 0.055789 1H : -0.040996 |
0 |
Indicators:
87770.4
0.000563536
87819.9
0.601249
87661.4
0.0018079
87819.9
0.055789
87568.8
0.00286654
87819.9
-0.040996
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 02:40:00 | 0.3885 | ↓ Low |
| 2025-12-28 03:35:00 | 0.3895 | ↓ Low |
| 2025-12-28 03:40:00 | 0.3913 | ↑ High |
| 2025-12-28 04:25:00 | 0.3911 | ↑ High |
| 2025-12-28 04:35:00 | 0.3888 | ↓ Low |
| 2025-12-28 05:10:00 | 0.3917 | ↑ High |
| 2025-12-28 05:30:00 | 0.3905 | ↓ Low |
| 2025-12-28 05:40:00 | 0.3905 | ↓ Low |
| 2025-12-28 06:10:00 | 0.3921 | ↑ High |
| 2025-12-28 07:05:00 | 0.3879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 18:45:00 | 0.3888 | ↑ High |
| 2025-12-27 20:15:00 | 0.385 | ↓ Low |
| 2025-12-27 23:30:00 | 0.3886 | ↑ High |
| 2025-12-28 00:15:00 | 0.386 | ↓ Low |
| 2025-12-28 02:00:00 | 0.3904 | ↑ High |
| 2025-12-28 02:45:00 | 0.3885 | ↓ Low |
| 2025-12-28 03:30:00 | 0.3913 | ↑ High |
| 2025-12-28 04:30:00 | 0.3888 | ↓ Low |
| 2025-12-28 06:00:00 | 0.3921 | ↑ High |
| 2025-12-28 07:00:00 | 0.3879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 19:00:00 | 0.3656 | ↓ Low |
| 2025-12-26 02:00:00 | 0.3848 | ↑ High |
| 2025-12-26 08:00:00 | 0.3833 | ↑ High |
| 2025-12-26 11:00:00 | 0.3686 | ↓ Low |
| 2025-12-26 15:00:00 | 0.3768 | ↑ High |
| 2025-12-26 22:00:00 | 0.3778 | ↑ High |
| 2025-12-27 00:00:00 | 0.3724 | ↓ Low |
| 2025-12-27 18:00:00 | 0.3888 | ↑ High |
| 2025-12-28 06:00:00 | 0.3921 | ↑ High |
| 2025-12-28 07:00:00 | 0.3879 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 07:09:56 |
28 Dec 2025 07:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3883 | 0.3873 | 0.3903 | 2 | 0.2708 |
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 = 0.3873 - 0.3883 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3883 - 0.3903 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3048.9001 | 100 | 7851.9188 | 30.49 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3883 = -3106.4
Donc, tu peux acheter -8000 avec un stoploss a 0.3873
Avec un position size USD de -3106.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2833 % | 110.02 % | 5 |
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