Long Trade on ONDO 14 Feb 2026 at 21:39:01
Take profit at 0.2915 (1.43 %) and Stop Loss at 0.2853 (0.73 %)
Long Trade on ONDO 14 Feb 2026 at 21:39:01
Take profit at 0.2915 (1.43 %) and Stop Loss at 0.2853 (0.73 %)
Position size of 1108.8013 $
Take profit at 0.2915 (1.43 %) and Stop Loss at 0.2853 (0.73 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.656652 15m : -0.318835 1H : -0.025823 |
1 |
Indicators:
69724.5
-0.0047344
69394.4
0.656652
69560.7
-0.00150261
69456.2
-0.318835
68460.8
0.0136364
69394.4
-0.025823
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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 21:35:00 | 0.2865 | ↓ 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 21:30:00 | 0.2865 | ↓ 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 | 0.2865 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 21:39:01 |
14 Feb 2026 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2874 | 0.2853 | 0.2915 | 1.95 | 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 = 0.2853 - 0.2874 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2874 - 0.2915 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.8013 | 100 | 3858.042 | 11.09 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2874 = -1094.86
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2853
Avec un position size USD de -1094.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6611 % | 90.47 % | 2 |
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