Short Trade on ONDO 01 Dec 2025 at 16:34:30
Take profit at 0.4559 (1.19 %) and Stop Loss at 0.4641 (0.59 %)
Short Trade on ONDO 01 Dec 2025 at 16:34:30
Take profit at 0.4559 (1.19 %) and Stop Loss at 0.4641 (0.59 %)
Position size of 1344.4499 $
Take profit at 0.4559 (1.19 %) and Stop Loss at 0.4641 (0.59 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.890648 15m : -0.035883 1H : -0.003578 |
2 |
Indicators:
85337.9
0.0124523
86400.6
0.890648
86680.5
-0.00322938
86400.6
-0.035883
89316.1
-0.032643
86400.6
-0.003578
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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 16:30:00 | 0.4614 | ↑ 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 16:30:00 | 0.4614 | ↑ 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 | 0.4614 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 16:34:30 |
01 Dec 2025 17:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4614 | 0.4641 | 0.4559 | 2.04 | 0.2646 |
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 = 0.4641 - 0.4614 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4614 - 0.4559 = 0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344.4499 | 100 | 2913.849 | 13.44 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.4614 = 1367.11
Donc, tu peux acheter 2962.96 avec un stoploss a 0.4641
Avec un position size USD de 1367.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054999999999999 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7152 % | 122.21 % | 5 |
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