Long Trade on ONDO 28 Dec 2025 at 07:42:33
Take profit at 0.3893 (0.49 %) and Stop Loss at 0.3865 (0.23 %)
Long Trade on ONDO 28 Dec 2025 at 07:42:33
Take profit at 0.3893 (0.49 %) and Stop Loss at 0.3865 (0.23 %)
Position size of 3344.262 $
Take profit at 0.3893 (0.49 %) and Stop Loss at 0.3865 (0.23 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.627974 15m : -0.020747 1H : 0.000623 |
0 |
Indicators:
87780.2
0.00015373
87793.7
0.627974
87665.2
0.00176647
87820.1
-0.020747
87568.3
0.00257329
87793.7
0.000623
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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 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 |
| 2025-12-28 07:30:00 | 0.3889 | ↑ High |
| 2025-12-28 07:40:00 | 0.3872 | ↓ 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 07:30:00 | 0.3872 | ↓ 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 | 0.3872 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 07:42:33 |
28 Dec 2025 07:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3874 | 0.3865 | 0.3893 | 2.11 | 0.2609 |
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 = 0.3865 - 0.3874 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3874 - 0.3893 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3344.262 | 100 | 8632.5812 | 33.44 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.3874 = -3443.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3865
Avec un position size USD de -3443.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3098 % | 133.36 % | 1 |
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