Long Trade on ONDO 04 Mar 2026 at 16:27:36
Take profit at 0.2725 (0.89 %) and Stop Loss at 0.2689 (0.44 %)
Long Trade on ONDO 04 Mar 2026 at 16:27:36
Take profit at 0.2725 (0.89 %) and Stop Loss at 0.2689 (0.44 %)
Position size of 1800.4548 $
Take profit at 0.2725 (0.89 %) and Stop Loss at 0.2689 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.859795 15m : 0.840602 1H : 0.881079 |
2 |
Indicators:
72856.2
0.00399461
73147.3
0.859795
71020.6
0.0286725
73057
0.840602
68539.3
0.0672301
73147.3
0.881079
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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 16:15:00 | 0.2692 | ↓ 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 16:15:00 | 0.2692 | ↓ 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 | 0.2692 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:27:36 |
04 Mar 2026 17:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2701 | 0.2689 | 0.2725 | 2 | 0.252 |
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 - 0.2701 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2701 - 0.2725 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1800.4548 | 100 | 6665.8822 | 18.00 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2701 = -1800.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2689
Avec un position size USD de -1800.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2592 % | 58.34 % | 4 |
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