Long Trade on ONDO 03 Jan 2026 at 00:44:05
Take profit at 0.4265 (0.66 %) and Stop Loss at 0.4223 (0.33 %)
Long Trade on ONDO 03 Jan 2026 at 00:44:05
Take profit at 0.4265 (0.66 %) and Stop Loss at 0.4223 (0.33 %)
Position size of 2408.5934 $
Take profit at 0.4265 (0.66 %) and Stop Loss at 0.4223 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47605 15m : -0.062087 1H : 0.017073 |
1 |
Indicators:
90094.8
-0.00200014
89914.6
0.47605
89714.3
0.00271229
89957.7
-0.062087
88643.5
0.014339
89914.6
0.017073
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:30:00 | 0.423 | ↓ Low |
| 2026-01-02 20:55:00 | 0.4254 | ↑ High |
| 2026-01-02 21:00:00 | 0.423 | ↓ Low |
| 2026-01-02 22:00:00 | 0.4278 | ↑ High |
| 2026-01-02 22:25:00 | 0.4259 | ↓ Low |
| 2026-01-02 22:40:00 | 0.4297 | ↑ High |
| 2026-01-02 23:05:00 | 0.4274 | ↓ Low |
| 2026-01-02 23:40:00 | 0.4258 | ↓ Low |
| 2026-01-03 00:10:00 | 0.4284 | ↑ High |
| 2026-01-03 00:40:00 | 0.4235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:30:00 | 0.3982 | ↓ Low |
| 2026-01-02 12:00:00 | 0.4195 | ↑ High |
| 2026-01-02 13:45:00 | 0.4111 | ↓ Low |
| 2026-01-02 17:00:00 | 0.4274 | ↑ High |
| 2026-01-02 18:45:00 | 0.4219 | ↓ Low |
| 2026-01-02 20:00:00 | 0.4274 | ↑ High |
| 2026-01-02 20:30:00 | 0.423 | ↓ Low |
| 2026-01-02 21:00:00 | 0.423 | ↓ Low |
| 2026-01-02 22:30:00 | 0.4297 | ↑ High |
| 2026-01-03 00:30:00 | 0.4235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 22:00:00 | 0.4297 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:44:05 |
03 Jan 2026 01:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4237 | 0.4223 | 0.4265 | 2 | 0.2712 |
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 = 0.4223 - 0.4237 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4237 - 0.4265 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2408.5934 | 100 | 5684.6669 | 24.09 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.4237 = -2421.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.4223
Avec un position size USD de -2421.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0472 % | 14.29 % | 2 |
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