Short Trade on ONDO 19 Nov 2025 at 02:40:32
Take profit at 0.5289 (0.97 %) and Stop Loss at 0.5367 (0.49 %)
Short Trade on ONDO 19 Nov 2025 at 02:40:32
Take profit at 0.5289 (0.97 %) and Stop Loss at 0.5367 (0.49 %)
Position size of 1639.7941 $
Take profit at 0.5289 (0.97 %) and Stop Loss at 0.5367 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.866342 15m : 0.11037 1H : -0.035677 |
1 |
Indicators:
91653.5
0.000618459
91710.2
0.866342
91687.8
-0.00216071
91489.7
0.11037
93525.3
-0.0194082
91710.2
-0.035677
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:20:00 | 0.5475 | ↑ High |
| 2025-11-18 20:55:00 | 0.5416 | ↓ Low |
| 2025-11-18 21:15:00 | 0.5481 | ↑ High |
| 2025-11-18 21:20:00 | 0.5416 | ↓ Low |
| 2025-11-18 21:55:00 | 0.5462 | ↑ High |
| 2025-11-18 23:00:00 | 0.5355 | ↓ Low |
| 2025-11-18 23:15:00 | 0.5382 | ↑ High |
| 2025-11-19 00:45:00 | 0.5218 | ↓ Low |
| 2025-11-19 01:05:00 | 0.5288 | ↑ High |
| 2025-11-19 02:40:00 | 0.5348 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.5273 | ↓ Low |
| 2025-11-18 11:30:00 | 0.5527 | ↑ High |
| 2025-11-18 12:30:00 | 0.5421 | ↓ Low |
| 2025-11-18 14:15:00 | 0.5542 | ↑ High |
| 2025-11-18 16:45:00 | 0.5421 | ↓ Low |
| 2025-11-18 17:30:00 | 0.5503 | ↑ High |
| 2025-11-18 19:15:00 | 0.5378 | ↓ Low |
| 2025-11-18 21:15:00 | 0.5481 | ↑ High |
| 2025-11-19 00:45:00 | 0.5218 | ↓ Low |
| 2025-11-19 02:30:00 | 0.5348 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:00:00 | 0.5714 | ↓ Low |
| 2025-11-16 04:00:00 | 0.5916 | ↑ High |
| 2025-11-16 17:00:00 | 0.544 | ↓ Low |
| 2025-11-16 23:00:00 | 0.5668 | ↑ High |
| 2025-11-17 06:00:00 | 0.5693 | ↑ High |
| 2025-11-17 19:00:00 | 0.5182 | ↓ Low |
| 2025-11-18 04:00:00 | 0.5399 | ↑ High |
| 2025-11-18 08:00:00 | 0.5271 | ↓ Low |
| 2025-11-18 14:00:00 | 0.5542 | ↑ High |
| 2025-11-19 00:00:00 | 0.5218 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:40:32 |
19 Nov 2025 03:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5341 | 0.5367 | 0.5289 | 2 | 0.2655 |
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 = 0.5367 - 0.5341 = 0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5341 - 0.5289 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1639.7941 | 100 | 3070.2005 | 16.40 |
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 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.5341 = 1643.38
Donc, tu peux acheter 3076.92 avec un stoploss a 0.5367
Avec un position size USD de 1643.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6366 % | 130.77 % | 3 |
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