Short Trade on ONDO 19 Nov 2025 at 15:53:29
Take profit at 0.506 (1.59 %) and Stop Loss at 0.5183 (0.8 %)
Short Trade on ONDO 19 Nov 2025 at 15:53:29
Take profit at 0.506 (1.59 %) and Stop Loss at 0.5183 (0.8 %)
Position size of 1008.5663 $
Take profit at 0.506 (1.59 %) and Stop Loss at 0.5183 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826196 15m : 0.131801 1H : -0.026459 |
3 |
Indicators:
89848.6
-0.00700713
89219.1
0.826196
91037.9
-0.019925
89224
0.131801
92846.8
-0.0390722
89219.1
-0.026459
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:30:00 | 0.5367 | ↑ High |
| 2025-11-19 09:25:00 | 0.5242 | ↓ Low |
| 2025-11-19 10:15:00 | 0.5404 | ↑ High |
| 2025-11-19 12:35:00 | 0.504 | ↓ Low |
| 2025-11-19 13:10:00 | 0.5142 | ↑ High |
| 2025-11-19 14:05:00 | 0.508 | ↑ High |
| 2025-11-19 14:15:00 | 0.5014 | ↓ Low |
| 2025-11-19 14:25:00 | 0.5014 | ↓ Low |
| 2025-11-19 14:35:00 | 0.5014 | ↓ Low |
| 2025-11-19 15:50:00 | 0.5149 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:15:00 | 0.5375 | ↑ High |
| 2025-11-19 04:15:00 | 0.5295 | ↓ Low |
| 2025-11-19 05:00:00 | 0.5367 | ↑ High |
| 2025-11-19 07:45:00 | 0.5375 | ↑ High |
| 2025-11-19 10:15:00 | 0.5404 | ↑ High |
| 2025-11-19 14:15:00 | 0.5014 | ↓ Low |
| 2025-11-19 15:45:00 | 0.5149 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 10:00:00 | 0.5404 | ↑ High |
| 2025-11-19 14:00:00 | 0.5014 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:53:29 |
19 Nov 2025 16:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5142 | 0.5183 | 0.506 | 2 | 0.2573 |
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 = 0.5183 - 0.5142 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.5142 - 0.506 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.5663 | 100 | 1961.4281 | 10.09 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.5142 = 1003.32
Donc, tu peux acheter 1951.22 avec un stoploss a 0.5183
Avec un position size USD de 1003.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2058 % | 151.22 % | 0 |
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