Long Trade on ONDO 04 Jan 2026 at 03:08:43
Take profit at 0.4352 (1 %) and Stop Loss at 0.4287 (0.51 %)
Long Trade on ONDO 04 Jan 2026 at 03:08:43
Take profit at 0.4352 (1 %) and Stop Loss at 0.4287 (0.51 %)
Position size of 1597.4334 $
Take profit at 0.4352 (1 %) and Stop Loss at 0.4287 (0.51 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.668217 15m : -0.049207 1H : -0.030517 |
2 |
Indicators:
91209.8
0.000556266
91260.6
0.668217
90579.5
0.00751866
91260.6
-0.049207
89556.7
0.0190258
91260.6
-0.030517
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 23:05:00 | 0.4332 | ↓ Low |
| 2026-01-03 23:15:00 | 0.4371 | ↑ High |
| 2026-01-04 00:00:00 | 0.434 | ↓ Low |
| 2026-01-04 00:40:00 | 0.4335 | ↓ Low |
| 2026-01-04 01:20:00 | 0.4435 | ↑ High |
| 2026-01-04 01:45:00 | 0.4328 | ↓ Low |
| 2026-01-04 02:10:00 | 0.4347 | ↑ High |
| 2026-01-04 02:25:00 | 0.4316 | ↓ Low |
| 2026-01-04 02:50:00 | 0.4361 | ↑ High |
| 2026-01-04 03:00:00 | 0.4298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 10:15:00 | 0.4176 | ↓ Low |
| 2026-01-03 12:30:00 | 0.424 | ↑ High |
| 2026-01-03 13:00:00 | 0.4202 | ↓ Low |
| 2026-01-03 15:00:00 | 0.4247 | ↑ High |
| 2026-01-03 17:00:00 | 0.4218 | ↓ Low |
| 2026-01-03 19:00:00 | 0.4327 | ↑ High |
| 2026-01-03 20:30:00 | 0.4258 | ↓ Low |
| 2026-01-03 23:15:00 | 0.4371 | ↑ High |
| 2026-01-04 01:15:00 | 0.4435 | ↑ High |
| 2026-01-04 03:00:00 | 0.4298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.4099 | ↓ Low |
| 2026-01-04 01:00:00 | 0.4435 | ↑ High |
| 2026-01-04 03:00:00 | 0.4298 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 03:08:43 |
04 Jan 2026 03:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4309 | 0.4287 | 0.4352 | 1.95 | 0.2659 |
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 = 0.4287 - 0.4309 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4309 - 0.4352 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1597.4334 | 100 | 3707.2021 | 15.97 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4309 = -1566.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4287
Avec un position size USD de -1566.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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