Long Trade on ONDO 03 Jan 2026 at 01:41:51
Take profit at 0.426 (0.76 %) and Stop Loss at 0.4212 (0.38 %)
Long Trade on ONDO 03 Jan 2026 at 01:41:51
Take profit at 0.426 (0.76 %) and Stop Loss at 0.4212 (0.38 %)
Position size of 2093.0603 $
Take profit at 0.426 (0.76 %) and Stop Loss at 0.4212 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.505141 15m : -0.043951 1H : -0.012245 |
1 |
Indicators:
90086.8
-0.00218465
89890
0.505141
89749.3
0.00279261
90000
-0.043951
88705.4
0.0133534
89890
-0.012245
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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 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 |
| 2026-01-03 01:15:00 | 0.428 | ↑ High |
| 2026-01-03 01:40:00 | 0.4206 | ↓ 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 01:30:00 | 0.4206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 01:00:00 | 0.4206 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:41:51 |
03 Jan 2026 01:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4228 | 0.4212 | 0.426 | 2 | 0.2647 |
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 = 0.4212 - 0.4228 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4228 - 0.426 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2093.0603 | 100 | 4950.4737 | 20.93 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.4228 = -2114
Donc, tu peux acheter -5000 avec un stoploss a 0.4212
Avec un position size USD de -2114$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9934 % | 262.53 % | 0 |
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