Short Trade on ONDO 06 Dec 2025 at 01:34:50
Take profit at 0.4653 (0.56 %) and Stop Loss at 0.4692 (0.28 %)
Short Trade on ONDO 06 Dec 2025 at 01:34:50
Take profit at 0.4653 (0.56 %) and Stop Loss at 0.4692 (0.28 %)
Position size of 2935.4031 $
Take profit at 0.4653 (0.56 %) and Stop Loss at 0.4692 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.590895 15m : 0.012927 1H : -0.109481 |
1 |
Indicators:
89437.2
0.003016
89707
0.590895
90030.1
-0.00358928
89707
0.012927
90602.4
-0.00988347
89707
-0.109481
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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 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 23:00:00 | 0.4681 | ↑ High |
| 2025-12-05 23:25:00 | 0.4643 | ↓ Low |
| 2025-12-05 23:55:00 | 0.4643 | ↓ Low |
| 2025-12-06 00:30:00 | 0.4642 | ↓ Low |
| 2025-12-06 01:30:00 | 0.4684 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 23:00:00 | 0.4681 | ↑ High |
| 2025-12-06 00:30:00 | 0.4642 | ↓ Low |
| 2025-12-06 01:30:00 | 0.4684 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:00:00 | 0.4632 | ↑ 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 |
| 2025-12-06 01:00:00 | 0.4684 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 01:34:50 |
06 Dec 2025 01:35:00 |
10 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4679 | 0.4692 | 0.4653 | 2 | 0.266 |
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 = 0.4692 - 0.4679 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4679 - 0.4653 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2935.4031 | 100 | 6273.5693 | 29.35 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.4679 = 2879.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.4692
Avec un position size USD de 2879.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4274 % | 153.85 % | 1 |
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