Short Trade on ONDO 05 Dec 2025 at 22:09:24
Take profit at 0.4646 (0.51 %) and Stop Loss at 0.4682 (0.26 %)
Short Trade on ONDO 05 Dec 2025 at 22:09:24
Take profit at 0.4646 (0.51 %) and Stop Loss at 0.4682 (0.26 %)
Position size of 3177.0605 $
Take profit at 0.4646 (0.51 %) and Stop Loss at 0.4682 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707896 15m : -0.108106 1H : 0.137795 |
1 |
Indicators:
89233
0.00391103
89582
0.707896
90263.9
-0.00755476
89582
-0.108106
90592
-0.0111499
89582
0.137795
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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 16:35:00 | 0.4626 | ↑ High |
| 2025-12-05 17:10:00 | 0.4589 | ↓ Low |
| 2025-12-05 17:50:00 | 0.464 | ↑ High |
| 2025-12-05 18:05:00 | 0.4598 | ↓ Low |
| 2025-12-05 19:25:00 | 0.4621 | ↓ Low |
| 2025-12-05 19:40:00 | 0.4655 | ↑ High |
| 2025-12-05 20:05:00 | 0.4642 | ↓ Low |
| 2025-12-05 20:20:00 | 0.4669 | ↑ High |
| 2025-12-05 21:10:00 | 0.4629 | ↓ Low |
| 2025-12-05 22:05:00 | 0.4675 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 0.464 | ↑ High |
| 2025-12-05 20:15:00 | 0.4669 | ↑ High |
| 2025-12-05 21:00:00 | 0.4629 | ↓ Low |
| 2025-12-05 22:00:00 | 0.4675 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 22:00:00 | 0.4675 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 22:09:24 |
05 Dec 2025 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.467 | 0.4682 | 0.4646 | 2 | 0.2555 |
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 = 0.4682 - 0.467 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.467 - 0.4646 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3177.0605 | 100 | 6803.1274 | 31.77 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.467 = 3113.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.4682
Avec un position size USD de 3113.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 16.33 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2355 % | 91.63 % | 3 |
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