Long Trade on ONDO 23 Jan 2026 at 09:32:46
Take profit at 0.3547 (0.97 %) and Stop Loss at 0.3496 (0.48 %)
Long Trade on ONDO 23 Jan 2026 at 09:32:46
Take profit at 0.3547 (0.97 %) and Stop Loss at 0.3496 (0.48 %)
Position size of 1631.1022 $
Take profit at 0.3547 (0.97 %) and Stop Loss at 0.3496 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.540506 15m : 0.093185 1H : 0.155479 |
0 |
Indicators:
89326.2
0.00236798
89537.8
0.540506
89423.2
0.00128051
89537.8
0.093185
90226.4
-0.00763198
89537.8
0.155479
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 03:50:00 | 0.348 | ↓ Low |
| 2026-01-23 04:35:00 | 0.3474 | ↓ Low |
| 2026-01-23 05:10:00 | 0.3472 | ↓ Low |
| 2026-01-23 06:10:00 | 0.3539 | ↑ High |
| 2026-01-23 06:50:00 | 0.3504 | ↓ Low |
| 2026-01-23 07:50:00 | 0.3553 | ↑ High |
| 2026-01-23 08:20:00 | 0.3568 | ↑ High |
| 2026-01-23 08:30:00 | 0.3544 | ↓ Low |
| 2026-01-23 09:00:00 | 0.3527 | ↓ Low |
| 2026-01-23 09:30:00 | 0.3498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.3473 | ↓ Low |
| 2026-01-23 03:15:00 | 0.3544 | ↑ High |
| 2026-01-23 05:00:00 | 0.3472 | ↓ Low |
| 2026-01-23 06:00:00 | 0.3539 | ↑ High |
| 2026-01-23 08:15:00 | 0.3568 | ↑ High |
| 2026-01-23 09:30:00 | 0.3498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.3472 | ↓ Low |
| 2026-01-23 08:00:00 | 0.3568 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 09:32:46 |
23 Jan 2026 09:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3513 | 0.3496 | 0.3547 | 2 | 0.272 |
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 = 0.3496 - 0.3513 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3513 - 0.3547 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1631.1022 | 100 | 4643.0465 | 16.31 |
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 0.3513 = -1653.18
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3496
Avec un position size USD de -1653.18$
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 |
|---|---|
| 0.97 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3948 % | 288.24 % | 0 |
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