Short Trade on ONDO 01 Dec 2025 at 16:21:49
Take profit at 0.4533 (1.16 %) and Stop Loss at 0.4612 (0.57 %)
Short Trade on ONDO 01 Dec 2025 at 16:21:49
Take profit at 0.4533 (1.16 %) and Stop Loss at 0.4612 (0.57 %)
Position size of 1392.1451 $
Take profit at 0.4533 (1.16 %) and Stop Loss at 0.4612 (0.57 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.876056 15m : 0.118656 1H : -0.00801 |
2 |
Indicators:
85311.4
0.00561812
85790.7
0.876056
86672.8
-0.0108193
85735.1
0.118656
89304
-0.0393417
85790.7
-0.00801
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 11:40:00 | 0.4541 | ↑ High |
| 2025-12-01 12:30:00 | 0.4485 | ↓ Low |
| 2025-12-01 13:05:00 | 0.4494 | ↓ Low |
| 2025-12-01 13:20:00 | 0.4542 | ↑ High |
| 2025-12-01 13:40:00 | 0.449 | ↓ Low |
| 2025-12-01 13:55:00 | 0.4535 | ↑ High |
| 2025-12-01 14:30:00 | 0.4487 | ↓ Low |
| 2025-12-01 15:10:00 | 0.4578 | ↑ High |
| 2025-12-01 15:35:00 | 0.4532 | ↓ Low |
| 2025-12-01 16:20:00 | 0.4594 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 02:15:00 | 0.4621 | ↓ Low |
| 2025-12-01 03:00:00 | 0.4685 | ↑ High |
| 2025-12-01 04:15:00 | 0.4646 | ↓ Low |
| 2025-12-01 07:45:00 | 0.4518 | ↓ Low |
| 2025-12-01 08:00:00 | 0.464 | ↑ High |
| 2025-12-01 09:30:00 | 0.4659 | ↑ High |
| 2025-12-01 10:45:00 | 0.4464 | ↓ Low |
| 2025-12-01 13:15:00 | 0.4542 | ↑ High |
| 2025-12-01 14:30:00 | 0.4487 | ↓ Low |
| 2025-12-01 16:15:00 | 0.4594 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 22:00:00 | 0.5055 | ↓ Low |
| 2025-11-30 07:00:00 | 0.5071 | ↓ Low |
| 2025-11-30 11:00:00 | 0.5205 | ↑ High |
| 2025-12-01 00:00:00 | 0.4613 | ↓ Low |
| 2025-12-01 10:00:00 | 0.4464 | ↓ Low |
| 2025-12-01 16:00:00 | 0.4594 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 16:21:49 |
01 Dec 2025 16:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4586 | 0.4612 | 0.4533 | 2.04 | 0.2645 |
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 = 0.4612 - 0.4586 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4586 - 0.4533 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392.1451 | 100 | 3035.6413 | 13.92 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.4586 = 1411.08
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4612
Avec un position size USD de 1411.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6106 % | 107.71 % | 0 |
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