Short Trade on ONDO 29 Nov 2025 at 15:57:24
Take profit at 0.5093 (0.49 %) and Stop Loss at 0.5131 (0.25 %)
Short Trade on ONDO 29 Nov 2025 at 15:57:24
Take profit at 0.5093 (0.49 %) and Stop Loss at 0.5131 (0.25 %)
Position size of 3258.6615 $
Take profit at 0.5093 (0.49 %) and Stop Loss at 0.5131 (0.25 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708956 15m : 0.076427 1H : 0.054823 |
0 |
Indicators:
90649.7
0.00306643
90927.7
0.708956
90718.3
0.00128677
90835.1
0.076427
90200.3
0.00806388
90927.7
0.054823
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 10:20:00 | 0.5146 | ↑ High |
| 2025-11-29 10:50:00 | 0.5141 | ↑ High |
| 2025-11-29 11:25:00 | 0.5102 | ↓ Low |
| 2025-11-29 12:00:00 | 0.5119 | ↑ High |
| 2025-11-29 12:30:00 | 0.5058 | ↓ Low |
| 2025-11-29 13:10:00 | 0.5045 | ↓ Low |
| 2025-11-29 14:10:00 | 0.5103 | ↑ High |
| 2025-11-29 15:00:00 | 0.5089 | ↑ High |
| 2025-11-29 15:05:00 | 0.5071 | ↓ Low |
| 2025-11-29 15:55:00 | 0.5121 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 00:15:00 | 0.5193 | ↑ High |
| 2025-11-29 01:30:00 | 0.5107 | ↓ Low |
| 2025-11-29 05:15:00 | 0.5085 | ↓ Low |
| 2025-11-29 07:00:00 | 0.5165 | ↑ High |
| 2025-11-29 09:00:00 | 0.5081 | ↓ Low |
| 2025-11-29 10:15:00 | 0.5146 | ↑ High |
| 2025-11-29 13:00:00 | 0.5045 | ↓ Low |
| 2025-11-29 14:00:00 | 0.5103 | ↑ High |
| 2025-11-29 15:00:00 | 0.5071 | ↓ Low |
| 2025-11-29 15:45:00 | 0.5121 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 03:00:00 | 0.5056 | ↑ High |
| 2025-11-26 10:00:00 | 0.492 | ↓ Low |
| 2025-11-26 21:00:00 | 0.5263 | ↑ High |
| 2025-11-27 03:00:00 | 0.5147 | ↓ Low |
| 2025-11-27 11:00:00 | 0.5395 | ↑ High |
| 2025-11-27 21:00:00 | 0.5126 | ↓ Low |
| 2025-11-28 10:00:00 | 0.5334 | ↑ High |
| 2025-11-28 13:00:00 | 0.5104 | ↓ Low |
| 2025-11-29 07:00:00 | 0.5165 | ↑ High |
| 2025-11-29 13:00:00 | 0.5045 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 15:57:24 |
29 Nov 2025 16:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5118 | 0.5131 | 0.5093 | 1.92 | 0.26 |
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 = 0.5131 - 0.5118 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.5118 - 0.5093 = 0.0025000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3258.6615 | 100 | 6367.0605 | 32.59 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.5118 = 3149.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.5131
Avec un position size USD de 3149.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0025000000000001 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0391 % | 15.39 % | 1 |
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