Long Trade on ONDO 03 Jan 2026 at 00:54:08
Take profit at 0.4267 (0.64 %) and Stop Loss at 0.4227 (0.31 %)
Long Trade on ONDO 03 Jan 2026 at 00:54:08
Take profit at 0.4267 (0.64 %) and Stop Loss at 0.4227 (0.31 %)
Position size of 2535.702 $
Take profit at 0.4267 (0.64 %) and Stop Loss at 0.4227 (0.31 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.468418 15m : 0.064853 1H : 0.045491 |
1 |
Indicators:
90076.7
-0.00106931
89980.4
0.468418
89723.8
0.00252329
89950.2
0.064853
88644.8
0.0150664
89980.4
0.045491
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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 20:55:00 | 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 |
| 2026-01-03 00:50:00 | 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 00:54:08 |
03 Jan 2026 01:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.424 | 0.4227 | 0.4267 | 2.08 | 0.2599 |
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 = 0.4227 - 0.424 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.424 - 0.4267 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2535.702 | 100 | 5980.4292 | 25.36 |
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 0.424 = -2609.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.4227
Avec un position size USD de -2609.23$
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 |
|---|---|
| 0.64 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0708 % | 23.09 % | 1 |
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