Long Trade on ONDO 17 Jan 2026 at 15:40:14
Take profit at 0.3908 (0.54 %) and Stop Loss at 0.3876 (0.28 %)
Long Trade on ONDO 17 Jan 2026 at 15:40:14
Take profit at 0.3908 (0.54 %) and Stop Loss at 0.3876 (0.28 %)
Position size of 2913.673 $
Take profit at 0.3908 (0.54 %) and Stop Loss at 0.3876 (0.28 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.30289 15m : -0.097362 1H : 0.074777 |
0 |
Indicators:
95315.3
-0.000698558
95248.8
0.30289
95256.8
-0.000119063
95245.5
-0.097362
95210.7
0.000399795
95248.8
0.074777
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 11:50:00 | 0.3893 | ↓ Low |
| 2026-01-17 12:10:00 | 0.3918 | ↑ High |
| 2026-01-17 12:50:00 | 0.3882 | ↓ Low |
| 2026-01-17 13:00:00 | 0.3902 | ↑ High |
| 2026-01-17 13:05:00 | 0.3882 | ↓ Low |
| 2026-01-17 13:45:00 | 0.3888 | ↓ Low |
| 2026-01-17 14:25:00 | 0.3926 | ↑ High |
| 2026-01-17 14:50:00 | 0.3898 | ↓ Low |
| 2026-01-17 15:00:00 | 0.3915 | ↑ High |
| 2026-01-17 15:40:00 | 0.3884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:45:00 | 0.3882 | ↓ Low |
| 2026-01-17 14:15:00 | 0.3926 | ↑ High |
| 2026-01-17 15:30:00 | 0.3884 | ↓ 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 15:40:14 |
17 Jan 2026 16:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3887 | 0.3876 | 0.3908 | 1.91 | 0.2686 |
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 = 0.3876 - 0.3887 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3887 - 0.3908 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2913.673 | 100 | 7495.9428 | 29.14 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3887 = -2826.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3876
Avec un position size USD de -2826.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3859 % | 136.36 % | 4 |
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