Short Trade on ONDO 13 Nov 2025 at 18:17:11
Take profit at 0.6064 (1.41 %) and Stop Loss at 0.6194 (0.7 %)
Short Trade on ONDO 13 Nov 2025 at 18:17:11
Take profit at 0.6064 (1.41 %) and Stop Loss at 0.6194 (0.7 %)
Position size of 1131.5798 $
Take profit at 0.6064 (1.41 %) and Stop Loss at 0.6194 (0.7 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.863676 15m : -0.109755 1H : -0.06386 |
2 |
Indicators:
99702.5
0.00487619
100188
0.863676
101021
-0.00824573
100188
-0.109755
103038
-0.02766
100188
-0.06386
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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 10:00:00 | 0.6423 | ↓ Low |
| 2025-11-13 10:15:00 | 0.652 | ↑ 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 18:00:00 | 0.6082 | ↓ Low |
| 2025-11-13 18:15:00 | 0.6174 | ↑ 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 18:15:00 | 0.6174 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.6174 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:17:11 |
13 Nov 2025 18:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6151 | 0.6194 | 0.6064 | 2.02 | 0.2564 |
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 = 0.6194 - 0.6151 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.6151 - 0.6064 = 0.0086999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.5798 | 100 | 1839.668 | 11.32 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.6151 = 1144.38
Donc, tu peux acheter 1860.47 avec un stoploss a 0.6194
Avec un position size USD de 1144.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0086999999999999 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7804 % | 111.63 % | 1 |
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