Short Trade on ONDO 12 Nov 2025 at 01:20:42
Take profit at 0.6554 (0.74 %) and Stop Loss at 0.6628 (0.38 %)
Short Trade on ONDO 12 Nov 2025 at 01:20:42
Take profit at 0.6554 (0.74 %) and Stop Loss at 0.6628 (0.38 %)
Position size of 2140.6045 $
Take profit at 0.6554 (0.74 %) and Stop Loss at 0.6628 (0.38 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800069 15m : -0.179653 1H : 0.15528 |
1 |
Indicators:
103148
0.00428034
103590
0.800069
103727
-0.00121536
103601
-0.179653
103937
-0.00334216
103590
0.15528
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 19:10:00 | 0.6442 | ↓ Low |
| 2025-11-11 20:00:00 | 0.6435 | ↓ Low |
| 2025-11-11 20:15:00 | 0.6544 | ↑ High |
| 2025-11-11 21:15:00 | 0.6566 | ↑ High |
| 2025-11-11 21:30:00 | 0.6474 | ↓ Low |
| 2025-11-11 22:25:00 | 0.656 | ↑ High |
| 2025-11-11 23:35:00 | 0.6523 | ↓ Low |
| 2025-11-12 00:20:00 | 0.6576 | ↑ High |
| 2025-11-12 00:40:00 | 0.6538 | ↓ Low |
| 2025-11-12 01:20:00 | 0.6609 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:45:00 | 0.6748 | ↑ High |
| 2025-11-11 10:30:00 | 0.6621 | ↓ Low |
| 2025-11-11 12:00:00 | 0.6743 | ↑ High |
| 2025-11-11 17:00:00 | 0.6464 | ↓ Low |
| 2025-11-11 17:45:00 | 0.6574 | ↑ High |
| 2025-11-11 20:00:00 | 0.6435 | ↓ Low |
| 2025-11-11 21:15:00 | 0.6566 | ↑ High |
| 2025-11-11 21:30:00 | 0.6474 | ↓ Low |
| 2025-11-11 23:30:00 | 0.6523 | ↓ Low |
| 2025-11-12 01:15:00 | 0.6609 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:00:00 | 0.6608 | ↑ High |
| 2025-11-08 22:00:00 | 0.6316 | ↓ Low |
| 2025-11-09 05:00:00 | 0.6341 | ↓ Low |
| 2025-11-09 19:00:00 | 0.6904 | ↑ High |
| 2025-11-10 04:00:00 | 0.702 | ↑ High |
| 2025-11-10 11:00:00 | 0.6713 | ↓ Low |
| 2025-11-10 20:00:00 | 0.7053 | ↑ High |
| 2025-11-11 06:00:00 | 0.6783 | ↑ High |
| 2025-11-11 20:00:00 | 0.6435 | ↓ Low |
| 2025-11-12 01:00:00 | 0.6609 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:20:42 |
12 Nov 2025 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6603 | 0.6628 | 0.6554 | 1.96 | 0.2654 |
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 = 0.6628 - 0.6603 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6603 - 0.6554 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2140.6045 | 100 | 3241.8666 | 21.41 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.6603 = 2112.96
Donc, tu peux acheter 3200 avec un stoploss a 0.6628
Avec un position size USD de 2112.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1969 % | 52.01 % | 5 |
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