Short Trade on ONDO 05 Dec 2025 at 17:46:54
Take profit at 0.4609 (0.63 %) and Stop Loss at 0.4652 (0.3 %)
Short Trade on ONDO 05 Dec 2025 at 17:46:54
Take profit at 0.4609 (0.63 %) and Stop Loss at 0.4652 (0.3 %)
Position size of 2602.5814 $
Take profit at 0.4609 (0.63 %) and Stop Loss at 0.4652 (0.3 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.852553 15m : 0.102818 1H : -0.228589 |
2 |
Indicators:
89496.4
-0.00268666
89256
0.852553
90613.6
-0.0149831
89256
0.102818
90514.5
-0.0139039
89256
-0.228589
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 12:35:00 | 0.4586 | ↓ Low |
| 2025-12-05 13:05:00 | 0.4659 | ↑ High |
| 2025-12-05 14:00:00 | 0.4547 | ↓ Low |
| 2025-12-05 14:55:00 | 0.4634 | ↑ High |
| 2025-12-05 15:25:00 | 0.4627 | ↑ High |
| 2025-12-05 15:45:00 | 0.4589 | ↓ Low |
| 2025-12-05 16:15:00 | 0.4626 | ↑ High |
| 2025-12-05 16:35:00 | 0.4626 | ↑ High |
| 2025-12-05 17:10:00 | 0.4589 | ↓ Low |
| 2025-12-05 17:40:00 | 0.4639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 06:30:00 | 0.4777 | ↓ Low |
| 2025-12-05 08:45:00 | 0.4723 | ↓ Low |
| 2025-12-05 10:00:00 | 0.4855 | ↑ High |
| 2025-12-05 11:45:00 | 0.458 | ↓ Low |
| 2025-12-05 13:00:00 | 0.4659 | ↑ High |
| 2025-12-05 14:00:00 | 0.4547 | ↓ Low |
| 2025-12-05 14:45:00 | 0.4634 | ↑ High |
| 2025-12-05 15:45:00 | 0.4589 | ↓ Low |
| 2025-12-05 17:00:00 | 0.4589 | ↓ Low |
| 2025-12-05 17:30:00 | 0.4639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 14:00:00 | 0.4487 | ↓ 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 |
| 2025-12-05 10:00:00 | 0.4855 | ↑ High |
| 2025-12-05 14:00:00 | 0.4547 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 17:46:54 |
05 Dec 2025 18:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4638 | 0.4652 | 0.4609 | 2.07 | 0.2606 |
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 = 0.4652 - 0.4638 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4638 - 0.4609 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2602.5814 | 100 | 5611.4304 | 26.03 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.4638 = 2650.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.4652
Avec un position size USD de 2650.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0431 % | 14.28 % | 1 |
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