Long Trade on ONDO 04 Mar 2026 at 16:02:57
Take profit at 0.273 (1 %) and Stop Loss at 0.2689 (0.52 %)
Long Trade on ONDO 04 Mar 2026 at 16:02:57
Take profit at 0.273 (1 %) and Stop Loss at 0.2689 (0.52 %)
Position size of 1574.4012 $
Take profit at 0.273 (1 %) and Stop Loss at 0.2689 (0.52 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.863307 15m : 0.843117 1H : 0.882807 |
2 |
Indicators:
72810.4
0.00241265
72986.1
0.863307
70967.5
0.0284432
72986.1
0.843117
68536.1
0.0649278
72986.1
0.882807
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 09:45:00 | 0.2669 | ↓ Low |
| 2026-03-04 11:00:00 | 0.2781 | ↑ High |
| 2026-03-04 11:20:00 | 0.2717 | ↓ Low |
| 2026-03-04 12:00:00 | 0.2757 | ↑ High |
| 2026-03-04 12:20:00 | 0.271 | ↓ Low |
| 2026-03-04 12:50:00 | 0.2749 | ↑ High |
| 2026-03-04 13:10:00 | 0.2714 | ↓ Low |
| 2026-03-04 14:20:00 | 0.2777 | ↑ High |
| 2026-03-04 14:30:00 | 0.2741 | ↓ Low |
| 2026-03-04 16:00:00 | 0.2703 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:00:00 | 0.257 | ↑ High |
| 2026-03-03 19:30:00 | 0.2531 | ↓ Low |
| 2026-03-03 21:45:00 | 0.2586 | ↑ High |
| 2026-03-03 22:30:00 | 0.2523 | ↓ Low |
| 2026-03-04 04:30:00 | 0.273 | ↑ High |
| 2026-03-04 07:30:00 | 0.2623 | ↓ Low |
| 2026-03-04 11:00:00 | 0.2781 | ↑ High |
| 2026-03-04 12:15:00 | 0.271 | ↓ Low |
| 2026-03-04 14:15:00 | 0.2777 | ↑ High |
| 2026-03-04 16:00:00 | 0.2703 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:00:00 | 0.2582 | ↑ High |
| 2026-03-02 02:00:00 | 0.2492 | ↓ Low |
| 2026-03-02 08:00:00 | 0.2493 | ↓ Low |
| 2026-03-02 11:00:00 | 0.2708 | ↑ High |
| 2026-03-03 09:00:00 | 0.2471 | ↓ Low |
| 2026-03-03 11:00:00 | 0.259 | ↑ High |
| 2026-03-03 16:00:00 | 0.2506 | ↓ Low |
| 2026-03-03 22:00:00 | 0.2523 | ↓ Low |
| 2026-03-04 11:00:00 | 0.2781 | ↑ High |
| 2026-03-04 16:00:00 | 0.2703 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:02:57 |
04 Mar 2026 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2703 | 0.2689 | 0.273 | 1.93 | 0.2522 |
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 = 0.2689 - 0.2703 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2703 - 0.273 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1574.4012 | 100 | 5824.6437 | 15.74 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2703 = -1544.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2689
Avec un position size USD de -1544.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.407 % | 78.59 % | 7 |
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