Long Trade on ONDO 12 Feb 2026 at 08:19:43
Take profit at 0.2553 (1.07 %) and Stop Loss at 0.2512 (0.55 %)
Long Trade on ONDO 12 Feb 2026 at 08:19:43
Take profit at 0.2553 (1.07 %) and Stop Loss at 0.2512 (0.55 %)
Position size of 1483.1914 $
Take profit at 0.2553 (1.07 %) and Stop Loss at 0.2512 (0.55 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667676 15m : 0.167993 1H : 0.031555 |
1 |
Indicators:
67538.5
0.00658828
67983.5
0.667676
67367.9
0.00913684
67983.5
0.167993
68526.5
-0.00792512
67983.5
0.031555
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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 01:40:00 | 0.2492 | ↑ High |
| 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 08:05:00 | 0.2525 | ↓ 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 08:00:00 | 0.2525 | ↓ 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 08:19:43 |
12 Feb 2026 08:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2526 | 0.2512 | 0.2553 | 1.93 | 0.273 |
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 = 0.2512 - 0.2526 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2526 - 0.2553 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483.1914 | 100 | 5871.6999 | 14.83 |
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 0.2526 = -1443.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2512
Avec un position size USD de -1443.43$
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 |
|---|---|
| 1.07 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2771 % | 50 % | 1 |
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