Short Trade on ONDO 19 Nov 2025 at 16:14:50
Take profit at 0.5091 (1.53 %) and Stop Loss at 0.521 (0.77 %)
Short Trade on ONDO 19 Nov 2025 at 16:14:50
Take profit at 0.5091 (1.53 %) and Stop Loss at 0.521 (0.77 %)
Position size of 1042.2686 $
Take profit at 0.5091 (1.53 %) and Stop Loss at 0.521 (0.77 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.827889 15m : -0.044245 1H : 0.011931 |
3 |
Indicators:
89895.7
-0.00268722
89654.2
0.827889
91023.7
-0.0150465
89654.2
-0.044245
92763.7
-0.0335211
89654.2
0.011931
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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 16:05:00 | 0.5204 | ↑ 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 16:00:00 | 0.5204 | ↑ 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 16:14:50 |
19 Nov 2025 16:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.517 | 0.521 | 0.5091 | 1.98 | 0.2557 |
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 = 0.521 - 0.517 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.517 - 0.5091 = 0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.2686 | 100 | 2015.9933 | 10.42 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.517 = 1034
Donc, tu peux acheter 2000 avec un stoploss a 0.521
Avec un position size USD de 1034$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2824 % | 295 % | 0 |
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