Long Trade on ONDO 14 Feb 2026 at 01:11:31
Take profit at 0.2721 (0.96 %) and Stop Loss at 0.2682 (0.48 %)
Long Trade on ONDO 14 Feb 2026 at 01:11:31
Take profit at 0.2721 (0.96 %) and Stop Loss at 0.2682 (0.48 %)
Position size of 1683.7877 $
Take profit at 0.2721 (0.96 %) and Stop Loss at 0.2682 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.532241 15m : -0.018129 1H : 0.126239 |
1 |
Indicators:
68862
-0.00217697
68712.1
0.532241
68210.3
0.00735585
68712.1
-0.018129
67935.6
0.011429
68712.1
0.126239
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:15:00 | 0.2638 | ↑ High |
| 2026-02-13 18:45:00 | 0.2628 | ↓ Low |
| 2026-02-13 19:00:00 | 0.2642 | ↑ High |
| 2026-02-13 20:40:00 | 0.2724 | ↑ High |
| 2026-02-13 21:05:00 | 0.2691 | ↓ Low |
| 2026-02-13 21:55:00 | 0.2719 | ↑ High |
| 2026-02-13 22:20:00 | 0.2701 | ↓ Low |
| 2026-02-13 23:15:00 | 0.2712 | ↓ Low |
| 2026-02-13 23:50:00 | 0.276 | ↑ High |
| 2026-02-14 01:05:00 | 0.2693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 05:30:00 | 0.2554 | ↑ High |
| 2026-02-13 07:00:00 | 0.252 | ↓ Low |
| 2026-02-13 11:30:00 | 0.2657 | ↑ High |
| 2026-02-13 15:00:00 | 0.2621 | ↓ Low |
| 2026-02-13 17:00:00 | 0.2651 | ↑ High |
| 2026-02-13 17:30:00 | 0.2628 | ↓ Low |
| 2026-02-13 18:45:00 | 0.2628 | ↓ Low |
| 2026-02-13 20:30:00 | 0.2724 | ↑ High |
| 2026-02-13 23:45:00 | 0.276 | ↑ High |
| 2026-02-14 01:00:00 | 0.2693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 11:00:00 | 0.2424 | ↓ Low |
| 2026-02-12 18:00:00 | 0.2523 | ↑ High |
| 2026-02-13 01:00:00 | 0.2458 | ↓ Low |
| 2026-02-13 11:00:00 | 0.2657 | ↑ High |
| 2026-02-13 23:00:00 | 0.276 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:11:31 |
14 Feb 2026 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2695 | 0.2682 | 0.2721 | 2 | 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 = 0.2682 - 0.2695 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2695 - 0.2721 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1683.7877 | 100 | 6247.8207 | 16.84 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2695 = -1658.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2682
Avec un position size USD de -1658.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0371 % | 7.69 % | 2 |
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