Long Trade on ONDO 12 Feb 2026 at 07:47:14
Take profit at 0.2564 (0.98 %) and Stop Loss at 0.2527 (0.47 %)
Long Trade on ONDO 12 Feb 2026 at 07:47:14
Take profit at 0.2564 (0.98 %) and Stop Loss at 0.2527 (0.47 %)
Position size of 1637.502 $
Take profit at 0.2564 (0.98 %) and Stop Loss at 0.2527 (0.47 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696712 15m : -0.162557 1H : 0.049744 |
0 |
Indicators:
67505.5
0.00486077
67833.7
0.696712
67348.1
0.00721009
67833.7
-0.162557
68514.2
-0.00993292
67833.7
0.049744
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 02:10:00 | 0.2478 | ↓ Low |
| 2026-02-12 02:25:00 | 0.2505 | ↑ High |
| 2026-02-12 03:05:00 | 0.2519 | ↑ High |
| 2026-02-12 03:35:00 | 0.249 | ↓ Low |
| 2026-02-12 04:45:00 | 0.2562 | ↑ High |
| 2026-02-12 05:20:00 | 0.2538 | ↓ Low |
| 2026-02-12 05:55:00 | 0.2597 | ↑ High |
| 2026-02-12 06:30:00 | 0.2593 | ↑ High |
| 2026-02-12 07:35:00 | 0.2538 | ↓ Low |
| 2026-02-12 07:45:00 | 0.2538 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.2351 | ↓ Low |
| 2026-02-11 11:15:00 | 0.2425 | ↑ High |
| 2026-02-11 13:45:00 | 0.2448 | ↑ High |
| 2026-02-11 15:15:00 | 0.2406 | ↓ Low |
| 2026-02-11 16:30:00 | 0.2476 | ↑ High |
| 2026-02-11 18:30:00 | 0.2397 | ↓ Low |
| 2026-02-11 20:30:00 | 0.2473 | ↑ High |
| 2026-02-12 00:15:00 | 0.2443 | ↓ Low |
| 2026-02-12 05:45:00 | 0.2597 | ↑ High |
| 2026-02-12 07:30:00 | 0.2538 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:00:00 | 0.2403 | ↓ Low |
| 2026-02-09 12:00:00 | 0.2555 | ↑ High |
| 2026-02-10 01:00:00 | 0.2427 | ↓ Low |
| 2026-02-10 09:00:00 | 0.2434 | ↓ Low |
| 2026-02-10 12:00:00 | 0.2512 | ↑ High |
| 2026-02-10 21:00:00 | 0.2504 | ↑ High |
| 2026-02-11 09:00:00 | 0.2513 | ↑ High |
| 2026-02-11 10:00:00 | 0.2351 | ↓ Low |
| 2026-02-11 16:00:00 | 0.2476 | ↑ High |
| 2026-02-12 05:00:00 | 0.2597 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:47:14 |
12 Feb 2026 08:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2539 | 0.2527 | 0.2564 | 2.08 | 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 = 0.2527 - 0.2539 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2539 - 0.2564 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1637.502 | 100 | 6449.3975 | 16.38 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2539 = -1692.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2527
Avec un position size USD de -1692.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5514 % | 116.67 % | 3 |
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