Long Trade on ONDO 17 Jan 2026 at 11:47:03
Take profit at 0.3932 (0.79 %) and Stop Loss at 0.3885 (0.41 %)
Long Trade on ONDO 17 Jan 2026 at 11:47:03
Take profit at 0.3932 (0.79 %) and Stop Loss at 0.3885 (0.41 %)
Position size of 1986.3725 $
Take profit at 0.3932 (0.79 %) and Stop Loss at 0.3885 (0.41 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31451 15m : 0.002551 1H : -0.035898 |
0 |
Indicators:
95314.2
-4.36987E-5
95310.1
0.31451
95206.9
0.00108323
95310.1
0.002551
95043.6
0.00280377
95310.1
-0.035898
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 06:25:00 | 0.3872 | ↑ High |
| 2026-01-17 07:00:00 | 0.3848 | ↓ Low |
| 2026-01-17 08:05:00 | 0.388 | ↓ Low |
| 2026-01-17 08:40:00 | 0.3924 | ↑ High |
| 2026-01-17 09:00:00 | 0.3895 | ↓ Low |
| 2026-01-17 10:05:00 | 0.398 | ↑ High |
| 2026-01-17 10:25:00 | 0.3928 | ↓ Low |
| 2026-01-17 10:55:00 | 0.3952 | ↑ High |
| 2026-01-17 11:05:00 | 0.3952 | ↑ High |
| 2026-01-17 11:35:00 | 0.3895 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 17:30:00 | 0.3873 | ↑ High |
| 2026-01-16 19:30:00 | 0.3825 | ↓ Low |
| 2026-01-16 20:45:00 | 0.3867 | ↑ High |
| 2026-01-16 21:30:00 | 0.383 | ↓ Low |
| 2026-01-17 00:45:00 | 0.388 | ↑ High |
| 2026-01-17 02:00:00 | 0.3847 | ↓ Low |
| 2026-01-17 03:45:00 | 0.3912 | ↑ High |
| 2026-01-17 06:00:00 | 0.3832 | ↓ Low |
| 2026-01-17 10:00:00 | 0.398 | ↑ High |
| 2026-01-17 11:30:00 | 0.3895 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 04:00:00 | 0.3949 | ↑ High |
| 2026-01-15 14:00:00 | 0.3746 | ↓ Low |
| 2026-01-15 19:00:00 | 0.3828 | ↑ High |
| 2026-01-15 23:00:00 | 0.376 | ↓ Low |
| 2026-01-16 03:00:00 | 0.3815 | ↑ High |
| 2026-01-16 09:00:00 | 0.3812 | ↑ High |
| 2026-01-16 10:00:00 | 0.3695 | ↓ Low |
| 2026-01-16 17:00:00 | 0.3873 | ↑ High |
| 2026-01-17 06:00:00 | 0.3832 | ↓ Low |
| 2026-01-17 10:00:00 | 0.398 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 11:47:03 |
17 Jan 2026 12:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3901 | 0.3885 | 0.3932 | 1.94 | 0.266 |
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 = 0.3885 - 0.3901 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3901 - 0.3932 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1986.3725 | 100 | 5091.9571 | 19.86 |
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 0.3901 = -1950.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3885
Avec un position size USD de -1950.5$
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 -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4358 % | 106.24 % | 6 |
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