Long Trade on ONDO 14 Jan 2026 at 01:37:53
Take profit at 0.4143 (0.83 %) and Stop Loss at 0.4092 (0.41 %)
Long Trade on ONDO 14 Jan 2026 at 01:37:53
Take profit at 0.4143 (0.83 %) and Stop Loss at 0.4092 (0.41 %)
Position size of 1912.2213 $
Take profit at 0.4143 (0.83 %) and Stop Loss at 0.4092 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.77069 15m : -0.020008 1H : -0.165962 |
2 |
Indicators:
95223.8
-0.00610483
94642.5
0.77069
93998
0.0066397
94622.2
-0.020008
92110.6
0.0274875
94642.5
-0.165962
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 20:25:00 | 0.4201 | ↑ High |
| 2026-01-13 20:45:00 | 0.4165 | ↓ Low |
| 2026-01-13 21:15:00 | 0.4208 | ↑ High |
| 2026-01-13 21:45:00 | 0.4199 | ↑ High |
| 2026-01-13 21:50:00 | 0.4159 | ↓ Low |
| 2026-01-13 22:30:00 | 0.4158 | ↓ Low |
| 2026-01-13 23:00:00 | 0.4204 | ↑ High |
| 2026-01-13 23:05:00 | 0.4162 | ↓ Low |
| 2026-01-14 00:30:00 | 0.4128 | ↓ Low |
| 2026-01-14 01:35:00 | 0.4098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:15:00 | 0.3987 | ↓ Low |
| 2026-01-13 11:00:00 | 0.4105 | ↑ High |
| 2026-01-13 12:15:00 | 0.4033 | ↓ Low |
| 2026-01-13 14:15:00 | 0.4042 | ↓ Low |
| 2026-01-13 15:00:00 | 0.4096 | ↑ High |
| 2026-01-13 18:00:00 | 0.4222 | ↑ High |
| 2026-01-13 18:45:00 | 0.4137 | ↓ Low |
| 2026-01-13 21:15:00 | 0.4208 | ↑ High |
| 2026-01-13 23:00:00 | 0.4204 | ↑ High |
| 2026-01-14 01:30:00 | 0.4098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 02:00:00 | 0.4043 | ↑ High |
| 2026-01-11 11:00:00 | 0.4048 | ↑ High |
| 2026-01-11 18:00:00 | 0.3908 | ↓ Low |
| 2026-01-11 22:00:00 | 0.4081 | ↑ High |
| 2026-01-12 09:00:00 | 0.3854 | ↓ Low |
| 2026-01-12 11:00:00 | 0.4 | ↑ High |
| 2026-01-12 20:00:00 | 0.3844 | ↓ Low |
| 2026-01-13 11:00:00 | 0.4105 | ↑ High |
| 2026-01-13 18:00:00 | 0.4222 | ↑ High |
| 2026-01-14 01:00:00 | 0.4098 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:37:53 |
14 Jan 2026 01:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4109 | 0.4092 | 0.4143 | 2 | 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 = 0.4092 - 0.4109 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4109 - 0.4143 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1912.2213 | 100 | 4653.739 | 19.12 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.4109 = -1933.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4092
Avec un position size USD de -1933.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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