Long Trade on ONDO 07 Feb 2026 at 18:10:52
Take profit at 0.264 (1.03 %) and Stop Loss at 0.2599 (0.54 %)
Long Trade on ONDO 07 Feb 2026 at 18:10:52
Take profit at 0.264 (1.03 %) and Stop Loss at 0.2599 (0.54 %)
Position size of 1529.6783 $
Take profit at 0.264 (1.03 %) and Stop Loss at 0.2599 (0.54 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713505 15m : 0.050824 1H : 0.11677 |
0 |
Indicators:
69248.1
-0.00517581
68889.7
0.713505
69452.9
-0.00811038
68889.7
0.050824
70274.7
-0.0197096
68889.7
0.11677
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 10:00:00 | 0.2517 | ↓ Low |
| 2026-02-07 11:05:00 | 0.2552 | ↓ Low |
| 2026-02-07 11:10:00 | 0.2634 | ↑ High |
| 2026-02-07 12:10:00 | 0.2556 | ↓ Low |
| 2026-02-07 13:35:00 | 0.2633 | ↑ High |
| 2026-02-07 14:10:00 | 0.2596 | ↓ Low |
| 2026-02-07 15:05:00 | 0.2635 | ↑ High |
| 2026-02-07 15:30:00 | 0.2618 | ↓ Low |
| 2026-02-07 16:35:00 | 0.268 | ↑ High |
| 2026-02-07 18:05:00 | 0.2608 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:45:00 | 0.2558 | ↓ Low |
| 2026-02-07 00:15:00 | 0.2603 | ↑ High |
| 2026-02-07 02:15:00 | 0.2462 | ↓ Low |
| 2026-02-07 05:30:00 | 0.2472 | ↓ Low |
| 2026-02-07 07:15:00 | 0.2581 | ↑ High |
| 2026-02-07 10:00:00 | 0.2517 | ↓ Low |
| 2026-02-07 11:00:00 | 0.2634 | ↑ High |
| 2026-02-07 13:30:00 | 0.2633 | ↑ High |
| 2026-02-07 16:30:00 | 0.268 | ↑ High |
| 2026-02-07 18:00:00 | 0.2608 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 0.2948 | ↑ High |
| 2026-02-03 19:00:00 | 0.2761 | ↓ Low |
| 2026-02-03 22:00:00 | 0.2865 | ↑ High |
| 2026-02-04 13:00:00 | 0.2636 | ↓ Low |
| 2026-02-04 14:00:00 | 0.2773 | ↑ High |
| 2026-02-05 19:00:00 | 0.2014 | ↓ Low |
| 2026-02-06 12:00:00 | 0.2691 | ↑ High |
| 2026-02-07 00:00:00 | 0.2603 | ↑ High |
| 2026-02-07 02:00:00 | 0.2462 | ↓ Low |
| 2026-02-07 16:00:00 | 0.268 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:10:52 |
07 Feb 2026 19:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2613 | 0.2599 | 0.264 | 1.93 | 0.2721 |
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 = 0.2599 - 0.2613 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2613 - 0.264 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529.6783 | 100 | 5854.1075 | 15.30 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2613 = -1493.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2599
Avec un position size USD de -1493.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5358 % | 100 % | 5 |
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