Long Trade on ONDO 29 Dec 2025 at 02:07:46
Take profit at 0.3946 (0.64 %) and Stop Loss at 0.3908 (0.33 %)
Long Trade on ONDO 29 Dec 2025 at 02:07:46
Take profit at 0.3946 (0.64 %) and Stop Loss at 0.3908 (0.33 %)
Position size of 2493.4716 $
Take profit at 0.3946 (0.64 %) and Stop Loss at 0.3908 (0.33 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.759128 15m : -0.060132 1H : 0.000525 |
2 |
Indicators:
89278.7
0.00416984
89651
0.759128
88461.1
0.0134506
89651
-0.060132
87970.6
0.0191008
89651
0.000525
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 01:15:00 | 0.3962 | ↑ High |
| 2025-12-29 02:05:00 | 0.3898 | ↓ 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 02:00:00 | 0.3898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 02:00:00 | 0.3898 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 02:07:46 |
29 Dec 2025 02:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3921 | 0.3908 | 0.3946 | 1.92 | 0.2586 |
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 = 0.3908 - 0.3921 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3921 - 0.3946 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2493.4716 | 100 | 6359.2745 | 24.93 |
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 0.3921 = -2412.92
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3908
Avec un position size USD de -2412.92$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3315 % | 100 % | 0 |
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