Long Trade on ONDO 28 Dec 2025 at 07:52:04
Take profit at 0.3884 (0.49 %) and Stop Loss at 0.3855 (0.26 %)
Long Trade on ONDO 28 Dec 2025 at 07:52:04
Take profit at 0.3884 (0.49 %) and Stop Loss at 0.3855 (0.26 %)
Position size of 3244.4741 $
Take profit at 0.3884 (0.49 %) and Stop Loss at 0.3855 (0.26 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.621349 15m : -0.06339 1H : -0.055055 |
0 |
Indicators:
87775.1
0.000111868
87785
0.621349
87663.8
0.00138225
87785
-0.06339
87568.1
0.00247591
87785
-0.055055
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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 07:50:00 | 0.3862 | ↓ 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 07:45:00 | 0.3862 | ↓ 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 | 0.3862 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 07:52:04 |
28 Dec 2025 08:35:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3865 | 0.3855 | 0.3884 | 1.9 | 0.2644 |
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 = 0.3855 - 0.3865 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3865 - 0.3884 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3244.4741 | 100 | 8394.4995 | 32.44 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3865 = -3092
Donc, tu peux acheter -8000 avec un stoploss a 0.3855
Avec un position size USD de -3092$
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 -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0776 % | 30 % | 1 |
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