Short Trade on ONDO 13 Nov 2025 at 17:32:27
Take profit at 0.5998 (1.51 %) and Stop Loss at 0.6136 (0.76 %)
Short Trade on ONDO 13 Nov 2025 at 17:32:27
Take profit at 0.5998 (1.51 %) and Stop Loss at 0.6136 (0.76 %)
Position size of 1060.6745 $
Take profit at 0.5998 (1.51 %) and Stop Loss at 0.6136 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.88672 15m : -0.104257 1H : -0.066936 |
2 |
Indicators:
99692
-0.00204669
99488
0.88672
101091
-0.0158595
99488
-0.104257
103114
-0.0351695
99488
-0.066936
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:35:00 | 0.6369 | ↓ Low |
| 2025-11-13 09:50:00 | 0.6562 | ↑ High |
| 2025-11-13 14:25:00 | 0.6095 | ↑ High |
| 2025-11-13 15:25:00 | 0.5934 | ↓ Low |
| 2025-11-13 15:40:00 | 0.603 | ↑ High |
| 2025-11-13 16:25:00 | 0.5942 | ↓ Low |
| 2025-11-13 17:25:00 | 0.6102 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 18:30:00 | 0.6352 | ↓ Low |
| 2025-11-12 20:30:00 | 0.6484 | ↑ High |
| 2025-11-12 22:15:00 | 0.6329 | ↓ Low |
| 2025-11-12 22:45:00 | 0.6545 | ↑ High |
| 2025-11-13 02:15:00 | 0.6625 | ↑ High |
| 2025-11-13 04:00:00 | 0.6528 | ↓ Low |
| 2025-11-13 07:45:00 | 0.6545 | ↑ High |
| 2025-11-13 09:45:00 | 0.6562 | ↑ High |
| 2025-11-13 15:15:00 | 0.5934 | ↓ Low |
| 2025-11-13 17:15:00 | 0.6102 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.6758 | ↑ High |
| 2025-11-12 14:00:00 | 0.6273 | ↓ Low |
| 2025-11-12 22:00:00 | 0.6329 | ↓ Low |
| 2025-11-13 02:00:00 | 0.6625 | ↑ High |
| 2025-11-13 15:00:00 | 0.5934 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:32:27 |
13 Nov 2025 18:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.609 | 0.6136 | 0.5998 | 2 | 0.2607 |
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 = 0.6136 - 0.609 = 0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.609 - 0.5998 = 0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.6745 | 100 | 1741.6659 | 10.61 |
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 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.609 = 1059.13
Donc, tu peux acheter 1739.13 avec un stoploss a 0.6136
Avec un position size USD de 1059.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7553 % | 100 % | 2 |
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