Long Trade on ONDO 29 Dec 2025 at 01:03:46
Take profit at 0.3968 (0.69 %) and Stop Loss at 0.3928 (0.33 %)
Long Trade on ONDO 29 Dec 2025 at 01:03:46
Take profit at 0.3968 (0.69 %) and Stop Loss at 0.3928 (0.33 %)
Position size of 2377.1978 $
Take profit at 0.3968 (0.69 %) and Stop Loss at 0.3928 (0.33 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743349 15m : 0.059336 1H : 0.000323 |
3 |
Indicators:
89051.3
0.00945938
89893.7
0.743349
88333.9
0.0176574
89893.7
0.059336
87949.5
0.022105
89893.7
0.000323
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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 17:55:00 | 0.3878 | ↑ High |
| 2025-12-28 18:30:00 | 0.3843 | ↓ Low |
| 2025-12-28 18:50:00 | 0.3877 | ↑ High |
| 2025-12-28 19:20:00 | 0.3861 | ↓ Low |
| 2025-12-28 19:30:00 | 0.3912 | ↑ High |
| 2025-12-28 20:15:00 | 0.386 | ↓ Low |
| 2025-12-28 21:05:00 | 0.3952 | ↑ High |
| 2025-12-28 23:35:00 | 0.3996 | ↑ High |
| 2025-12-29 00:45:00 | 0.3966 | ↑ High |
| 2025-12-29 01:00:00 | 0.3937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 10:15:00 | 0.3925 | ↑ High |
| 2025-12-28 12:15:00 | 0.3909 | ↑ High |
| 2025-12-28 15:00:00 | 0.3825 | ↓ Low |
| 2025-12-28 15:45:00 | 0.3854 | ↑ High |
| 2025-12-28 17:15:00 | 0.3835 | ↓ Low |
| 2025-12-28 17:45:00 | 0.3878 | ↑ High |
| 2025-12-28 20:15:00 | 0.386 | ↓ Low |
| 2025-12-28 21:00:00 | 0.3952 | ↑ High |
| 2025-12-28 23:30:00 | 0.3996 | ↑ High |
| 2025-12-29 01:00:00 | 0.3937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.3862 | ↓ Low |
| 2025-12-28 10:00:00 | 0.3925 | ↑ High |
| 2025-12-28 15:00:00 | 0.3825 | ↓ Low |
| 2025-12-28 23:00:00 | 0.3996 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 01:03:46 |
29 Dec 2025 01:55:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3941 | 0.3928 | 0.3968 | 2.08 | 0.2511 |
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 = 0.3928 - 0.3941 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3941 - 0.3968 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2377.1978 | 100 | 6031.9659 | 23.77 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3941 = -2425.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3928
Avec un position size USD de -2425.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3552 % | 107.67 % | 5 |
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