Long Trade on ONDO 20 Feb 2026 at 19:37:07
Take profit at 0.2672 (0.53 %) and Stop Loss at 0.2651 (0.26 %)
Long Trade on ONDO 20 Feb 2026 at 19:37:07
Take profit at 0.2672 (0.53 %) and Stop Loss at 0.2651 (0.26 %)
Position size of 2952.3713 $
Take profit at 0.2672 (0.53 %) and Stop Loss at 0.2651 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835269 15m : -0.007346 1H : -0.124629 |
0 |
Indicators:
67792.8
0.00130927
67881.6
0.835269
67523.6
0.00488883
67853.8
-0.007346
67545.3
0.00497876
67881.6
-0.124629
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:05:00 | 0.2683 | ↑ High |
| 2026-02-20 15:30:00 | 0.2653 | ↓ Low |
| 2026-02-20 16:00:00 | 0.2678 | ↑ High |
| 2026-02-20 16:05:00 | 0.2661 | ↓ Low |
| 2026-02-20 16:40:00 | 0.2673 | ↑ High |
| 2026-02-20 17:10:00 | 0.266 | ↓ Low |
| 2026-02-20 18:05:00 | 0.2685 | ↑ High |
| 2026-02-20 18:35:00 | 0.2667 | ↓ Low |
| 2026-02-20 18:55:00 | 0.2679 | ↑ High |
| 2026-02-20 19:35:00 | 0.2657 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 03:00:00 | 0.2622 | ↓ Low |
| 2026-02-20 05:30:00 | 0.2669 | ↑ High |
| 2026-02-20 08:30:00 | 0.256 | ↓ Low |
| 2026-02-20 11:00:00 | 0.2721 | ↑ High |
| 2026-02-20 12:15:00 | 0.2624 | ↓ Low |
| 2026-02-20 13:30:00 | 0.2703 | ↑ High |
| 2026-02-20 15:30:00 | 0.2653 | ↓ Low |
| 2026-02-20 17:00:00 | 0.266 | ↓ Low |
| 2026-02-20 18:00:00 | 0.2685 | ↑ High |
| 2026-02-20 19:30:00 | 0.2657 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 11:00:00 | 0.2806 | ↑ High |
| 2026-02-17 20:00:00 | 0.2716 | ↓ Low |
| 2026-02-18 03:00:00 | 0.2793 | ↑ High |
| 2026-02-18 17:00:00 | 0.2627 | ↓ Low |
| 2026-02-18 23:00:00 | 0.2685 | ↑ High |
| 2026-02-19 11:00:00 | 0.254 | ↓ Low |
| 2026-02-19 19:00:00 | 0.2644 | ↑ High |
| 2026-02-20 00:00:00 | 0.2595 | ↓ Low |
| 2026-02-20 08:00:00 | 0.256 | ↓ Low |
| 2026-02-20 11:00:00 | 0.2721 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:37:07 |
20 Feb 2026 20:35:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2658 | 0.2651 | 0.2672 | 2 | 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 = 0.2651 - 0.2658 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2658 - 0.2672 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2952.3713 | 100 | 11107.4916 | 29.52 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2658 = -3037.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2651
Avec un position size USD de -3037.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.55 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0752 % | 28.55 % | 2 |
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