Long Trade on ONDO 28 Dec 2025 at 08:01:53
Take profit at 0.3887 (0.47 %) and Stop Loss at 0.386 (0.23 %)
Long Trade on ONDO 28 Dec 2025 at 08:01:53
Take profit at 0.3887 (0.47 %) and Stop Loss at 0.386 (0.23 %)
Position size of 3428.0592 $
Take profit at 0.3887 (0.47 %) and Stop Loss at 0.386 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.614324 15m : 0.040839 1H : 0.096562 |
0 |
Indicators:
87770.7
0.000640419
87827
0.614324
87672.3
0.00176425
87827
0.040839
87611
0.00246431
87827
0.096562
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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 08:01:53 |
28 Dec 2025 09:00:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3869 | 0.386 | 0.3887 | 2 | 0.2659 |
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 = 0.386 - 0.3869 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3869 - 0.3887 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3428.0592 | 100 | 8860.3236 | 34.28 |
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 0.3869 = -3439.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.386
Avec un position size USD de -3439.11$
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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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