Short Trade on ONDO 20 Nov 2025 at 17:32:36
Take profit at 0.5104 (1.31 %) and Stop Loss at 0.5206 (0.66 %)
Short Trade on ONDO 20 Nov 2025 at 17:32:36
Take profit at 0.5104 (1.31 %) and Stop Loss at 0.5206 (0.66 %)
Position size of 1210.5159 $
Take profit at 0.5104 (1.31 %) and Stop Loss at 0.5206 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.832283 15m : -0.045659 1H : 0.154234 |
3 |
Indicators:
87955.8
0.00190184
88123.1
0.832283
89684.6
-0.0174115
88123.1
-0.045659
91548.2
-0.0374135
88123.1
0.154234
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:35:00 | 0.5048 | ↑ High |
| 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 17:25:00 | 0.5188 | ↑ 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 17:15:00 | 0.5188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.5188 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:32:36 |
20 Nov 2025 18:10:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5172 | 0.5206 | 0.5104 | 2 | 0.2614 |
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 = 0.5206 - 0.5172 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.5172 - 0.5104 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1210.5159 | 100 | 2340.5179 | 12.11 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.5172 = 1216.94
Donc, tu peux acheter 2352.94 avec un stoploss a 0.5206
Avec un position size USD de 1216.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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