Long Trade on ONDO 14 Feb 2026 at 21:27:19
Take profit at 0.2923 (1.42 %) and Stop Loss at 0.2862 (0.69 %)
Long Trade on ONDO 14 Feb 2026 at 21:27:19
Take profit at 0.2923 (1.42 %) and Stop Loss at 0.2862 (0.69 %)
Position size of 1126.2339 $
Take profit at 0.2923 (1.42 %) and Stop Loss at 0.2862 (0.69 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.653447 15m : -0.020534 1H : 0.137356 |
1 |
Indicators:
69733.4
-0.0041558
69443.7
0.653447
69566.4
-0.00105926
69492.8
-0.020534
68461.8
0.0143421
69443.7
0.137356
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 16:35:00 | 0.2903 | ↓ Low |
| 2026-02-14 18:00:00 | 0.2929 | ↓ Low |
| 2026-02-14 18:15:00 | 0.2974 | ↑ High |
| 2026-02-14 18:45:00 | 0.2959 | ↑ High |
| 2026-02-14 19:30:00 | 0.2913 | ↓ Low |
| 2026-02-14 19:40:00 | 0.2913 | ↓ Low |
| 2026-02-14 20:05:00 | 0.2974 | ↑ High |
| 2026-02-14 20:35:00 | 0.2909 | ↓ Low |
| 2026-02-14 20:55:00 | 0.2935 | ↑ High |
| 2026-02-14 21:25:00 | 0.2882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 04:30:00 | 0.2804 | ↑ High |
| 2026-02-14 05:15:00 | 0.2752 | ↓ Low |
| 2026-02-14 07:15:00 | 0.2832 | ↑ High |
| 2026-02-14 08:15:00 | 0.2773 | ↓ Low |
| 2026-02-14 11:30:00 | 0.2805 | ↓ Low |
| 2026-02-14 16:00:00 | 0.2963 | ↑ High |
| 2026-02-14 16:30:00 | 0.2903 | ↓ Low |
| 2026-02-14 18:15:00 | 0.2974 | ↑ High |
| 2026-02-14 20:00:00 | 0.2974 | ↑ High |
| 2026-02-14 21:15:00 | 0.2882 | ↓ 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 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 |
| 2026-02-14 18:00:00 | 0.2974 | ↑ High |
| 2026-02-14 20:00:00 | 0.2974 | ↑ High |
| 2026-02-14 21:00:00 | 0.2882 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 21:27:19 |
14 Feb 2026 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2882 | 0.2862 | 0.2923 | 2.05 | 0.2724 |
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 = 0.2862 - 0.2882 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2882 - 0.2923 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1126.2339 | 100 | 3907.8206 | 11.26 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2882 = -1152.8
Donc, tu peux acheter -4000 avec un stoploss a 0.2862
Avec un position size USD de -1152.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9368 % | 134.99 % | 6 |
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