Short Trade on ONDO 06 Nov 2025 at 08:47:17
Take profit at 0.5972 (1.04 %) and Stop Loss at 0.6067 (0.53 %)
Short Trade on ONDO 06 Nov 2025 at 08:47:17
Take profit at 0.5972 (1.04 %) and Stop Loss at 0.6067 (0.53 %)
Position size of 1521.4812 $
Take profit at 0.5972 (1.04 %) and Stop Loss at 0.6067 (0.53 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.841585 15m : -0.101754 1H : 0.009542 |
1 |
Indicators:
103062
0.00270536
103341
0.841585
103155
0.00180532
103341
-0.101754
104857
-0.0144581
103341
0.009542
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Market Structure Score: 0
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 08:45:00 | 0.6052 | ↑ 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 08:45:00 | 0.6052 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 08:00:00 | 0.6052 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:47:17 |
06 Nov 2025 09:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6035 | 0.6067 | 0.5972 | 1.97 | 0.2655 |
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 = 0.6067 - 0.6035 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.6035 - 0.5972 = 0.0063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521.4812 | 100 | 2521.0955 | 15.21 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.6035 = 1508.75
Donc, tu peux acheter 2500 avec un stoploss a 0.6067
Avec un position size USD de 1508.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0063000000000001 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2983 % | 56.26 % | 1 |
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