Short Trade on ONDO 05 Dec 2025 at 02:26:04
Take profit at 0.4886 (0.61 %) and Stop Loss at 0.4931 (0.31 %)
Short Trade on ONDO 05 Dec 2025 at 02:26:04
Take profit at 0.4886 (0.61 %) and Stop Loss at 0.4931 (0.31 %)
Position size of 2601.1599 $
Take profit at 0.4886 (0.61 %) and Stop Loss at 0.4931 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.805198 15m : 0.00595 1H : 0.029586 |
0 |
Indicators:
92189.7
0.00224308
92396.5
0.805198
92428.2
-0.00108416
92328
0.00595
90817.4
0.0173868
92396.5
0.029586
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 21:35:00 | 0.4932 | ↑ High |
| 2025-12-04 22:55:00 | 0.4871 | ↓ Low |
| 2025-12-04 23:05:00 | 0.4897 | ↑ High |
| 2025-12-04 23:45:00 | 0.4839 | ↓ Low |
| 2025-12-05 00:05:00 | 0.4876 | ↑ High |
| 2025-12-05 00:30:00 | 0.4853 | ↓ Low |
| 2025-12-05 01:30:00 | 0.4869 | ↓ Low |
| 2025-12-05 01:35:00 | 0.4892 | ↑ High |
| 2025-12-05 02:05:00 | 0.4918 | ↑ High |
| 2025-12-05 02:25:00 | 0.4918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 13:15:00 | 0.4967 | ↑ High |
| 2025-12-04 14:15:00 | 0.4814 | ↓ Low |
| 2025-12-04 15:45:00 | 0.4947 | ↑ High |
| 2025-12-04 16:45:00 | 0.4891 | ↓ Low |
| 2025-12-04 17:45:00 | 0.493 | ↑ High |
| 2025-12-04 19:15:00 | 0.4942 | ↑ High |
| 2025-12-04 21:00:00 | 0.4893 | ↓ Low |
| 2025-12-04 21:30:00 | 0.4932 | ↑ High |
| 2025-12-04 23:45:00 | 0.4839 | ↓ Low |
| 2025-12-05 02:00:00 | 0.4918 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 03:00:00 | 0.4685 | ↑ High |
| 2025-12-01 10:00:00 | 0.4464 | ↓ Low |
| 2025-12-01 20:00:00 | 0.4694 | ↑ High |
| 2025-12-02 03:00:00 | 0.4547 | ↓ Low |
| 2025-12-02 11:00:00 | 0.5151 | ↑ High |
| 2025-12-03 01:00:00 | 0.519 | ↑ High |
| 2025-12-03 09:00:00 | 0.5123 | ↑ High |
| 2025-12-03 18:00:00 | 0.5202 | ↑ High |
| 2025-12-04 14:00:00 | 0.4814 | ↓ Low |
| 2025-12-04 23:00:00 | 0.4839 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 02:26:04 |
05 Dec 2025 03:15:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4916 | 0.4931 | 0.4886 | 2 | 0.2561 |
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 = 0.4931 - 0.4916 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4916 - 0.4886 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2601.1599 | 100 | 5291.2122 | 26.01 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.4916 = 2621.87
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4931
Avec un position size USD de 2621.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.061 % | 19.99 % | 2 |
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