Long Trade on ONDO 07 Feb 2026 at 19:32:40
Take profit at 0.2626 (0.88 %) and Stop Loss at 0.2592 (0.42 %)
Long Trade on ONDO 07 Feb 2026 at 19:32:40
Take profit at 0.2626 (0.88 %) and Stop Loss at 0.2592 (0.42 %)
Position size of 1832.5408 $
Take profit at 0.2626 (0.88 %) and Stop Loss at 0.2592 (0.42 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712964 15m : 0.030314 1H : 0.040743 |
0 |
Indicators:
69291.8
-0.00432895
68991.9
0.712964
69385.9
-0.00567851
68991.9
0.030314
70225.1
-0.0175618
68991.9
0.040743
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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 11:15:00 | 0.2628 | ↑ 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 18:20:00 | 0.2605 | ↓ Low |
| 2026-02-07 18:50:00 | 0.2633 | ↑ High |
| 2026-02-07 19:30:00 | 0.2603 | ↓ 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 19:30:00 | 0.2603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.2934 | ↑ 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 19:32:40 |
07 Feb 2026 19:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2603 | 0.2592 | 0.2626 | 2.09 | 0.2708 |
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 = 0.2592 - 0.2603 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2603 - 0.2626 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1832.5408 | 100 | 7040.1106 | 18.33 |
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 0.2603 = -1893.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2592
Avec un position size USD de -1893.09$
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 -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4226 % | 100 % | 2 |
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