Short Trade on ONDO 14 Nov 2025 at 22:19:45
Take profit at 0.5857 (0.98 %) and Stop Loss at 0.5944 (0.49 %)
Short Trade on ONDO 14 Nov 2025 at 22:19:45
Take profit at 0.5857 (0.98 %) and Stop Loss at 0.5944 (0.49 %)
Position size of 1645.6597 $
Take profit at 0.5857 (0.98 %) and Stop Loss at 0.5944 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.86693 15m : -0.17367 1H : 0.094964 |
2 |
Indicators:
95255.3
0.0126078
96456.3
0.86693
96384.6
0.000743598
96456.3
-0.17367
100324
-0.0385607
96456.3
0.094964
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 14:20:00 | 0.6 | ↑ High |
| 2025-11-14 15:00:00 | 0.5996 | ↑ High |
| 2025-11-14 15:45:00 | 0.5782 | ↓ Low |
| 2025-11-14 16:05:00 | 0.5897 | ↑ High |
| 2025-11-14 17:05:00 | 0.5889 | ↑ High |
| 2025-11-14 17:15:00 | 0.5802 | ↓ Low |
| 2025-11-14 18:05:00 | 0.5657 | ↓ Low |
| 2025-11-14 19:20:00 | 0.5827 | ↑ High |
| 2025-11-14 19:50:00 | 0.5758 | ↓ Low |
| 2025-11-14 22:00:00 | 0.5918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 04:30:00 | 0.5905 | ↓ Low |
| 2025-11-14 05:30:00 | 0.5984 | ↑ High |
| 2025-11-14 07:30:00 | 0.5734 | ↓ Low |
| 2025-11-14 11:30:00 | 0.6047 | ↑ High |
| 2025-11-14 12:45:00 | 0.5888 | ↓ Low |
| 2025-11-14 13:45:00 | 0.5888 | ↓ Low |
| 2025-11-14 14:15:00 | 0.6 | ↑ High |
| 2025-11-14 15:45:00 | 0.5782 | ↓ Low |
| 2025-11-14 18:00:00 | 0.5657 | ↓ Low |
| 2025-11-14 22:00:00 | 0.5918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.6199 | ↑ High |
| 2025-11-13 23:00:00 | 0.5828 | ↓ Low |
| 2025-11-14 07:00:00 | 0.5734 | ↓ Low |
| 2025-11-14 11:00:00 | 0.6047 | ↑ High |
| 2025-11-14 18:00:00 | 0.5657 | ↓ Low |
| 2025-11-14 22:00:00 | 0.5918 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 22:19:45 |
15 Nov 2025 00:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5915 | 0.5944 | 0.5857 | 2 | 0.2583 |
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 = 0.5944 - 0.5915 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5915 - 0.5857 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1645.6597 | 100 | 2782.1804 | 16.46 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.5915 = 1631.72
Donc, tu peux acheter 2758.62 avec un stoploss a 0.5944
Avec un position size USD de 1631.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2198 % | 44.83 % | 9 |
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