Long Trade on ONDO 04 Jan 2026 at 13:37:06
Take profit at 0.4412 (0.96 %) and Stop Loss at 0.4349 (0.48 %)
Long Trade on ONDO 04 Jan 2026 at 13:37:06
Take profit at 0.4412 (0.96 %) and Stop Loss at 0.4349 (0.48 %)
Position size of 1673.8093 $
Take profit at 0.4412 (0.96 %) and Stop Loss at 0.4349 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641525 15m : -0.046162 1H : -0.311084 |
1 |
Indicators:
91273.7
-0.00270011
91027.3
0.641525
91022.3
0.000721034
91088
-0.046162
89794.2
0.0137322
91027.3
-0.311084
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:10:00 | 0.4411 | ↑ High |
| 2026-01-04 09:30:00 | 0.4378 | ↓ Low |
| 2026-01-04 10:00:00 | 0.4419 | ↑ High |
| 2026-01-04 10:30:00 | 0.4421 | ↑ High |
| 2026-01-04 10:45:00 | 0.4382 | ↓ Low |
| 2026-01-04 11:05:00 | 0.4433 | ↑ High |
| 2026-01-04 12:00:00 | 0.4446 | ↑ High |
| 2026-01-04 12:25:00 | 0.4417 | ↓ Low |
| 2026-01-04 12:50:00 | 0.4447 | ↑ High |
| 2026-01-04 13:35:00 | 0.4353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 05:00:00 | 0.4398 | ↑ High |
| 2026-01-04 06:00:00 | 0.4357 | ↓ Low |
| 2026-01-04 07:30:00 | 0.4413 | ↑ High |
| 2026-01-04 08:15:00 | 0.4357 | ↓ Low |
| 2026-01-04 12:45:00 | 0.4447 | ↑ High |
| 2026-01-04 13:30:00 | 0.4353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 10:00:00 | 0.3752 | ↑ 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 |
| 2026-01-04 12:00:00 | 0.4447 | ↑ High |
| 2026-01-04 13:00:00 | 0.4353 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:37:06 |
04 Jan 2026 14:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.437 | 0.4349 | 0.4412 | 2 | 0.27 |
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 = 0.4349 - 0.437 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.437 - 0.4412 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1673.8093 | 100 | 3830.2271 | 16.74 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.437 = -1664.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4349
Avec un position size USD de -1664.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9382 % | 195.25 % | 4 |
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