Short Trade on ONDO 20 Nov 2025 at 16:42:51
Take profit at 0.5041 (1.6 %) and Stop Loss at 0.5164 (0.8 %)
Short Trade on ONDO 20 Nov 2025 at 16:42:51
Take profit at 0.5041 (1.6 %) and Stop Loss at 0.5164 (0.8 %)
Position size of 1004.8872 $
Take profit at 0.5041 (1.6 %) and Stop Loss at 0.5164 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.847887 15m : 0.081692 1H : -0.032091 |
3 |
Indicators:
88100.1
-0.00893267
87313.2
0.847887
89679.6
-0.0264352
87308.9
0.081692
91621
-0.0470178
87313.2
-0.032091
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:45:00 | 0.4977 | ↓ Low |
| 2025-11-20 13:15:00 | 0.5056 | ↑ High |
| 2025-11-20 14:00:00 | 0.4939 | ↓ Low |
| 2025-11-20 14:25:00 | 0.505 | ↑ High |
| 2025-11-20 14:55:00 | 0.506 | ↑ High |
| 2025-11-20 15:15:00 | 0.5002 | ↓ Low |
| 2025-11-20 15:30:00 | 0.5072 | ↑ High |
| 2025-11-20 15:55:00 | 0.501 | ↓ Low |
| 2025-11-20 16:20:00 | 0.5129 | ↑ High |
| 2025-11-20 16:40:00 | 0.5129 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 22:15:00 | 0.5354 | ↑ High |
| 2025-11-19 23:15:00 | 0.5306 | ↓ Low |
| 2025-11-20 00:00:00 | 0.537 | ↑ High |
| 2025-11-20 01:45:00 | 0.5322 | ↓ Low |
| 2025-11-20 03:45:00 | 0.5448 | ↑ High |
| 2025-11-20 05:00:00 | 0.5347 | ↓ Low |
| 2025-11-20 08:30:00 | 0.5494 | ↑ High |
| 2025-11-20 09:00:00 | 0.5323 | ↓ Low |
| 2025-11-20 14:00:00 | 0.4939 | ↓ Low |
| 2025-11-20 16:15:00 | 0.5129 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 0.5494 | ↑ High |
| 2025-11-20 14:00:00 | 0.4939 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:42:51 |
20 Nov 2025 17:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5123 | 0.5164 | 0.5041 | 2 | 0.2641 |
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 = 0.5164 - 0.5123 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.5123 - 0.5041 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.8872 | 100 | 1961.5211 | 10.05 |
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 0.5123 = 999.61
Donc, tu peux acheter 1951.22 avec un stoploss a 0.5164
Avec un position size USD de 999.61$
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 |
|---|---|
| 1.6 % | 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 |
|---|---|---|
| -0.8979 % | 112.2 % | 3 |
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