Long Trade on ONDO 23 Jan 2026 at 01:58:07
Take profit at 0.3507 (0.92 %) and Stop Loss at 0.3459 (0.46 %)
Long Trade on ONDO 23 Jan 2026 at 01:58:07
Take profit at 0.3507 (0.92 %) and Stop Loss at 0.3459 (0.46 %)
Position size of 1739.8045 $
Take profit at 0.3507 (0.92 %) and Stop Loss at 0.3459 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562123 15m : 0.10734 1H : 0.016416 |
0 |
Indicators:
89625.2
-0.00175858
89467.6
0.562123
89667.3
-0.000739953
89601
0.10734
90323.5
-0.00947696
89467.6
0.016416
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 21:00:00 | 0.3462 | ↑ High |
| 2026-01-22 22:05:00 | 0.3425 | ↓ Low |
| 2026-01-22 22:40:00 | 0.3462 | ↑ High |
| 2026-01-22 23:00:00 | 0.3452 | ↓ Low |
| 2026-01-23 00:10:00 | 0.3543 | ↑ High |
| 2026-01-23 00:35:00 | 0.3504 | ↓ Low |
| 2026-01-23 00:45:00 | 0.3504 | ↓ Low |
| 2026-01-23 01:05:00 | 0.3533 | ↑ High |
| 2026-01-23 01:25:00 | 0.3477 | ↓ Low |
| 2026-01-23 01:55:00 | 0.3475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:30:00 | 0.3341 | ↓ Low |
| 2026-01-22 13:30:00 | 0.3451 | ↑ High |
| 2026-01-22 15:30:00 | 0.3378 | ↓ Low |
| 2026-01-22 17:15:00 | 0.3445 | ↑ High |
| 2026-01-22 18:00:00 | 0.3391 | ↓ Low |
| 2026-01-22 19:00:00 | 0.344 | ↑ High |
| 2026-01-22 21:00:00 | 0.3462 | ↑ High |
| 2026-01-22 22:00:00 | 0.3425 | ↓ Low |
| 2026-01-23 00:00:00 | 0.3543 | ↑ High |
| 2026-01-23 01:45:00 | 0.3475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 22:00:00 | 0.3432 | ↑ High |
| 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 08:00:00 | 0.3457 | ↑ High |
| 2026-01-22 10:00:00 | 0.3341 | ↓ Low |
| 2026-01-23 00:00:00 | 0.3543 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 01:58:07 |
23 Jan 2026 02:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3475 | 0.3459 | 0.3507 | 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 = 0.3459 - 0.3475 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3475 - 0.3507 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1739.8045 | 100 | 5006.6316 | 17.40 |
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 0.3475 = -1737.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3459
Avec un position size USD de -1737.5$
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 -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0576 % | 12.51 % | 2 |
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