Short Trade on ONDO 15 Nov 2025 at 08:18:05
Take profit at 0.5815 (0.82 %) and Stop Loss at 0.5887 (0.41 %)
Short Trade on ONDO 15 Nov 2025 at 08:18:05
Take profit at 0.5815 (0.82 %) and Stop Loss at 0.5887 (0.41 %)
Position size of 1958.4049 $
Take profit at 0.5815 (0.82 %) and Stop Loss at 0.5887 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789207 15m : 0.111758 1H : 0.110793 |
2 |
Indicators:
95905.9
0.00015084
95920.4
0.789207
95674.9
0.00256595
95920.4
0.111758
99415
-0.0351516
95920.4
0.110793
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:35:00 | 0.5905 | ↑ High |
| 2025-11-15 02:00:00 | 0.5843 | ↓ Low |
| 2025-11-15 02:25:00 | 0.5883 | ↑ High |
| 2025-11-15 02:55:00 | 0.5873 | ↑ High |
| 2025-11-15 03:50:00 | 0.5741 | ↓ Low |
| 2025-11-15 04:25:00 | 0.582 | ↑ High |
| 2025-11-15 04:50:00 | 0.5757 | ↓ Low |
| 2025-11-15 06:10:00 | 0.5825 | ↑ High |
| 2025-11-15 07:05:00 | 0.5761 | ↓ Low |
| 2025-11-15 08:15:00 | 0.5873 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 0.5928 | ↑ High |
| 2025-11-15 00:30:00 | 0.5846 | ↓ Low |
| 2025-11-15 01:30:00 | 0.5905 | ↑ High |
| 2025-11-15 03:45:00 | 0.5741 | ↓ Low |
| 2025-11-15 06:00:00 | 0.5825 | ↑ High |
| 2025-11-15 07:00:00 | 0.5761 | ↓ Low |
| 2025-11-15 08:15:00 | 0.5873 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.5928 | ↑ High |
| 2025-11-15 03:00:00 | 0.5741 | ↓ Low |
| 2025-11-15 08:00:00 | 0.5873 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 08:18:05 |
15 Nov 2025 08:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5863 | 0.5887 | 0.5815 | 2 | 0.2561 |
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 = 0.5887 - 0.5863 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.5863 - 0.5815 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1958.4049 | 100 | 3340.2779 | 19.58 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.5863 = 1954.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.5887
Avec un position size USD de 1954.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4093 % | 100 % | 0 |
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