Long Trade on ONDO 04 Jan 2026 at 23:22:33
Take profit at 0.4441 (0.91 %) and Stop Loss at 0.4381 (0.45 %)
Long Trade on ONDO 04 Jan 2026 at 23:22:33
Take profit at 0.4441 (0.91 %) and Stop Loss at 0.4381 (0.45 %)
Position size of 1746.7888 $
Take profit at 0.4441 (0.91 %) and Stop Loss at 0.4381 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779893 15m : 0.073641 1H : 0.002448 |
3 |
Indicators:
92221.8
0.00463656
92649.4
0.779893
91688.6
0.0112607
92721.1
0.073641
90211.6
0.027022
92649.4
0.002448
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 18:45:00 | 0.4369 | ↓ Low |
| 2026-01-04 19:00:00 | 0.4421 | ↑ High |
| 2026-01-04 19:20:00 | 0.4367 | ↓ Low |
| 2026-01-04 20:05:00 | 0.446 | ↑ High |
| 2026-01-04 20:50:00 | 0.4497 | ↑ High |
| 2026-01-04 21:25:00 | 0.442 | ↓ Low |
| 2026-01-04 22:00:00 | 0.4457 | ↑ High |
| 2026-01-04 22:25:00 | 0.4419 | ↓ Low |
| 2026-01-04 22:50:00 | 0.4455 | ↑ High |
| 2026-01-04 23:20:00 | 0.4387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.4322 | ↓ Low |
| 2026-01-04 16:00:00 | 0.4401 | ↑ High |
| 2026-01-04 16:45:00 | 0.4348 | ↓ Low |
| 2026-01-04 19:15:00 | 0.4367 | ↓ Low |
| 2026-01-04 20:45:00 | 0.4497 | ↑ High |
| 2026-01-04 23:15:00 | 0.4387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:00:00 | 0.3619 | ↑ 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 14:00:00 | 0.4322 | ↓ Low |
| 2026-01-04 20:00:00 | 0.4497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 23:22:33 |
04 Jan 2026 23:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4401 | 0.4381 | 0.4441 | 2 | 0.2638 |
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 = 0.4381 - 0.4401 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4401 - 0.4441 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.7888 | 100 | 3969.0724 | 17.47 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4401 = -1760.4
Donc, tu peux acheter -4000 avec un stoploss a 0.4381
Avec un position size USD de -1760.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8634 % | 190.01 % | 0 |
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