Short Trade on ONDO 05 Dec 2025 at 22:53:28
Take profit at 0.4658 (0.45 %) and Stop Loss at 0.4689 (0.21 %)
Short Trade on ONDO 05 Dec 2025 at 22:53:28
Take profit at 0.4658 (0.45 %) and Stop Loss at 0.4689 (0.21 %)
Position size of 3566.5416 $
Take profit at 0.4658 (0.45 %) and Stop Loss at 0.4689 (0.21 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700647 15m : 0.151008 1H : -0.048445 |
1 |
Indicators:
89370.8
0.00342841
89677.3
0.700647
90227.1
-0.00597373
89688.2
0.151008
90593.9
-0.0101186
89677.3
-0.048445
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:10:00 | 0.4681 | ↑ High |
| 2025-12-05 22:45:00 | 0.4679 | ↑ 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 | 0.4681 | ↑ 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 | 0.4681 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 22:53:28 |
05 Dec 2025 23:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4679 | 0.4689 | 0.4658 | 2.1 | 0.2639 |
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 = 0.4689 - 0.4679 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.4679 - 0.4658 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3566.5416 | 100 | 7622.4442 | 35.67 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.4679 = 3743.2
Donc, tu peux acheter 8000 avec un stoploss a 0.4689
Avec un position size USD de 3743.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0427 % | 19.98 % | 1 |
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