Long Trade on ONDO 02 Jan 2026 at 02:33:27
Take profit at 0.393 (0.61 %) and Stop Loss at 0.3894 (0.31 %)
Long Trade on ONDO 02 Jan 2026 at 02:33:27
Take profit at 0.393 (0.61 %) and Stop Loss at 0.3894 (0.31 %)
Position size of 2646.0067 $
Take profit at 0.393 (0.61 %) and Stop Loss at 0.3894 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.473302 15m : 0.132309 1H : -0.059625 |
2 |
Indicators:
88737.9
0.000903454
88818.1
0.473302
88349.2
0.00530717
88818.1
0.132309
88436.7
0.00431195
88818.1
-0.059625
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 21:30:00 | 0.3839 | ↓ Low |
| 2026-01-01 22:45:00 | 0.396 | ↑ High |
| 2026-01-01 23:30:00 | 0.3899 | ↓ Low |
| 2026-01-01 23:50:00 | 0.392 | ↑ High |
| 2026-01-02 00:00:00 | 0.392 | ↑ High |
| 2026-01-02 00:20:00 | 0.3896 | ↓ Low |
| 2026-01-02 01:05:00 | 0.3939 | ↑ High |
| 2026-01-02 01:40:00 | 0.3939 | ↑ High |
| 2026-01-02 02:20:00 | 0.3934 | ↑ High |
| 2026-01-02 02:30:00 | 0.3904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:00:00 | 0.3842 | ↑ High |
| 2026-01-01 16:45:00 | 0.3788 | ↓ Low |
| 2026-01-01 19:00:00 | 0.3876 | ↑ High |
| 2026-01-01 19:30:00 | 0.3842 | ↓ Low |
| 2026-01-01 21:30:00 | 0.3839 | ↓ Low |
| 2026-01-01 22:45:00 | 0.396 | ↑ High |
| 2026-01-02 00:15:00 | 0.3896 | ↓ Low |
| 2026-01-02 01:00:00 | 0.3939 | ↑ High |
| 2026-01-02 01:30:00 | 0.3939 | ↑ High |
| 2026-01-02 02:30:00 | 0.3904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 22:00:00 | 0.373 | ↓ Low |
| 2025-12-30 03:00:00 | 0.3815 | ↑ High |
| 2025-12-30 11:00:00 | 0.3827 | ↑ High |
| 2025-12-30 15:00:00 | 0.3727 | ↓ Low |
| 2025-12-30 20:00:00 | 0.3776 | ↑ High |
| 2025-12-31 02:00:00 | 0.373 | ↓ Low |
| 2025-12-31 06:00:00 | 0.378 | ↑ High |
| 2025-12-31 09:00:00 | 0.378 | ↑ High |
| 2025-12-31 23:00:00 | 0.355 | ↓ Low |
| 2026-01-01 22:00:00 | 0.396 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:33:27 |
02 Jan 2026 03:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3906 | 0.3894 | 0.393 | 2 | 0.2572 |
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 = 0.3894 - 0.3906 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3906 - 0.393 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2646.0067 | 100 | 6774.2108 | 26.46 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3906 = -2604
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3894
Avec un position size USD de -2604$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0512 % | 16.67 % | 3 |
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