Long Trade on ONDO 25 Feb 2026 at 19:04:26
Take profit at 0.2791 (1.75 %) and Stop Loss at 0.2719 (0.87 %)
Long Trade on ONDO 25 Feb 2026 at 19:04:26
Take profit at 0.2791 (1.75 %) and Stop Loss at 0.2719 (0.87 %)
Position size of 916.4381 $
Take profit at 0.2791 (1.75 %) and Stop Loss at 0.2719 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684994 15m : 0.851869 1H : 0.8525 |
2 |
Indicators:
68449.3
-0.00769582
67922.6
0.684994
66895.6
0.0137238
67813.7
0.851869
66212.7
0.0241787
67813.7
0.8525
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 12:50:00 | 0.279 | ↑ High |
| 2026-02-25 13:00:00 | 0.2762 | ↓ Low |
| 2026-02-25 13:40:00 | 0.2804 | ↑ High |
| 2026-02-25 14:10:00 | 0.2784 | ↓ Low |
| 2026-02-25 15:05:00 | 0.287 | ↑ High |
| 2026-02-25 15:50:00 | 0.2882 | ↑ High |
| 2026-02-25 16:10:00 | 0.2847 | ↓ Low |
| 2026-02-25 16:20:00 | 0.2847 | ↓ Low |
| 2026-02-25 16:35:00 | 0.292 | ↑ High |
| 2026-02-25 18:40:00 | 0.2725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:30:00 | 0.2474 | ↑ High |
| 2026-02-24 19:15:00 | 0.2454 | ↓ Low |
| 2026-02-24 20:15:00 | 0.2585 | ↑ High |
| 2026-02-24 23:00:00 | 0.2512 | ↓ Low |
| 2026-02-25 00:30:00 | 0.2488 | ↓ Low |
| 2026-02-25 05:00:00 | 0.2577 | ↑ High |
| 2026-02-25 06:00:00 | 0.2549 | ↓ Low |
| 2026-02-25 16:30:00 | 0.292 | ↑ High |
| 2026-02-25 18:30:00 | 0.2725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 12:00:00 | 0.2587 | ↓ Low |
| 2026-02-22 19:00:00 | 0.2627 | ↑ High |
| 2026-02-22 20:00:00 | 0.2464 | ↓ Low |
| 2026-02-23 07:00:00 | 0.26 | ↑ High |
| 2026-02-24 09:00:00 | 0.2416 | ↓ Low |
| 2026-02-24 11:00:00 | 0.2519 | ↑ High |
| 2026-02-24 19:00:00 | 0.2454 | ↓ Low |
| 2026-02-24 20:00:00 | 0.2585 | ↑ High |
| 2026-02-25 16:00:00 | 0.292 | ↑ High |
| 2026-02-25 18:00:00 | 0.2725 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:04:26 |
25 Feb 2026 19:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2743 | 0.2719 | 0.2791 | 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 = 0.2719 - 0.2743 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2743 - 0.2791 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.4381 | 100 | 3341.0065 | 9.16 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2743 = -914.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2719
Avec un position size USD de -914.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.875 % | 100 % | 2 |
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