Long Trade on ONDO 22 Jan 2026 at 06:21:45
Take profit at 0.3441 (0.61 %) and Stop Loss at 0.3409 (0.32 %)
Long Trade on ONDO 22 Jan 2026 at 06:21:45
Take profit at 0.3441 (0.61 %) and Stop Loss at 0.3409 (0.32 %)
Position size of 2587.9801 $
Take profit at 0.3441 (0.61 %) and Stop Loss at 0.3409 (0.32 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71982 15m : 0.021669 1H : 0.058104 |
0 |
Indicators:
89974.9
1.70225E-5
89976.5
0.71982
89697.4
0.00311119
89976.5
0.021669
91166.5
-0.0130535
89976.5
0.058104
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 02:15:00 | 0.3411 | ↓ Low |
| 2026-01-22 02:35:00 | 0.3438 | ↑ High |
| 2026-01-22 03:05:00 | 0.3435 | ↑ High |
| 2026-01-22 03:30:00 | 0.3412 | ↓ Low |
| 2026-01-22 04:10:00 | 0.3452 | ↑ High |
| 2026-01-22 04:30:00 | 0.3433 | ↓ Low |
| 2026-01-22 04:45:00 | 0.3454 | ↑ High |
| 2026-01-22 05:15:00 | 0.3438 | ↓ Low |
| 2026-01-22 05:30:00 | 0.3446 | ↑ High |
| 2026-01-22 06:20:00 | 0.3416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 17:00:00 | 0.3483 | ↑ High |
| 2026-01-21 18:45:00 | 0.3384 | ↓ Low |
| 2026-01-21 21:30:00 | 0.3465 | ↑ High |
| 2026-01-21 22:30:00 | 0.3408 | ↓ Low |
| 2026-01-22 01:00:00 | 0.3411 | ↓ Low |
| 2026-01-22 01:30:00 | 0.3411 | ↓ Low |
| 2026-01-22 02:15:00 | 0.3411 | ↓ Low |
| 2026-01-22 02:30:00 | 0.3438 | ↑ High |
| 2026-01-22 04:45:00 | 0.3454 | ↑ High |
| 2026-01-22 06:15:00 | 0.3416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 03:00:00 | 0.3855 | ↑ High |
| 2026-01-18 19:00:00 | 0.319 | ↓ Low |
| 2026-01-19 07:00:00 | 0.3341 | ↓ Low |
| 2026-01-19 15:00:00 | 0.3505 | ↑ High |
| 2026-01-20 17:00:00 | 0.3264 | ↓ Low |
| 2026-01-21 01:00:00 | 0.3414 | ↑ High |
| 2026-01-21 12:00:00 | 0.324 | ↓ Low |
| 2026-01-21 14:00:00 | 0.3488 | ↑ High |
| 2026-01-22 04:00:00 | 0.3454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 06:21:45 |
22 Jan 2026 08:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.342 | 0.3409 | 0.3441 | 1.91 | 0.2652 |
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 = 0.3409 - 0.342 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.342 - 0.3441 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2587.9801 | 100 | 7567.1933 | 25.88 |
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 0.342 = -2487.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3409
Avec un position size USD de -2487.27$
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 |
|---|---|
| 0.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1754 % | 54.54 % | 6 |
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