Short Trade on ONDO 06 Nov 2025 at 08:18:10
Take profit at 0.5944 (1 %) and Stop Loss at 0.6034 (0.5 %)
Short Trade on ONDO 06 Nov 2025 at 08:18:10
Take profit at 0.5944 (1 %) and Stop Loss at 0.6034 (0.5 %)
Position size of 1604.4139 $
Take profit at 0.5944 (1 %) and Stop Loss at 0.6034 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85267 15m : -0.103548 1H : -0.040323 |
1 |
Indicators:
103101
-0.000657678
103033
0.85267
103171
-0.00134089
103033
-0.103548
104851
-0.0173383
103033
-0.040323
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:00:00 | 0.5983 | ↓ Low |
| 2025-11-06 03:15:00 | 0.6022 | ↑ High |
| 2025-11-06 03:50:00 | 0.5969 | ↓ Low |
| 2025-11-06 04:15:00 | 0.6014 | ↑ High |
| 2025-11-06 05:10:00 | 0.5947 | ↓ Low |
| 2025-11-06 05:30:00 | 0.603 | ↑ High |
| 2025-11-06 06:05:00 | 0.5963 | ↓ Low |
| 2025-11-06 06:45:00 | 0.6016 | ↑ High |
| 2025-11-06 07:40:00 | 0.5911 | ↓ Low |
| 2025-11-06 08:15:00 | 0.6015 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 18:00:00 | 0.6185 | ↑ High |
| 2025-11-05 20:15:00 | 0.6022 | ↓ Low |
| 2025-11-05 21:45:00 | 0.6171 | ↑ High |
| 2025-11-05 23:45:00 | 0.6136 | ↑ High |
| 2025-11-06 00:45:00 | 0.5996 | ↓ Low |
| 2025-11-06 02:15:00 | 0.6057 | ↑ High |
| 2025-11-06 05:00:00 | 0.5947 | ↓ Low |
| 2025-11-06 05:30:00 | 0.603 | ↑ High |
| 2025-11-06 07:30:00 | 0.5911 | ↓ Low |
| 2025-11-06 08:15:00 | 0.6015 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 11:00:00 | 0.6793 | ↓ Low |
| 2025-11-02 18:00:00 | 0.6996 | ↑ High |
| 2025-11-03 10:00:00 | 0.5866 | ↓ Low |
| 2025-11-03 23:00:00 | 0.6281 | ↑ High |
| 2025-11-04 02:00:00 | 0.5907 | ↓ Low |
| 2025-11-04 10:00:00 | 0.6173 | ↑ High |
| 2025-11-04 16:00:00 | 0.549 | ↓ Low |
| 2025-11-05 03:00:00 | 0.5896 | ↓ Low |
| 2025-11-05 13:00:00 | 0.6206 | ↑ High |
| 2025-11-06 07:00:00 | 0.5911 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:18:10 |
06 Nov 2025 08:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6004 | 0.6034 | 0.5944 | 2 | 0.2637 |
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 = 0.6034 - 0.6004 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.6004 - 0.5944 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.4139 | 100 | 2672.2417 | 16.04 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.6004 = 1601.07
Donc, tu peux acheter 2666.67 avec un stoploss a 0.6034
Avec un position size USD de 1601.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5496 % | 109.99 % | 3 |
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