Short Trade on ONDO 07 Dec 2025 at 20:29:33
Take profit at 0.4572 (1.17 %) and Stop Loss at 0.4653 (0.58 %)
Short Trade on ONDO 07 Dec 2025 at 20:29:33
Take profit at 0.4572 (1.17 %) and Stop Loss at 0.4653 (0.58 %)
Position size of 1367.7359 $
Take profit at 0.4572 (1.17 %) and Stop Loss at 0.4653 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.861966 15m : -0.18542 1H : 0.018033 |
0 |
Indicators:
90380.4
0.00896973
91191.1
0.861966
89914.6
0.00841455
90671.2
-0.18542
90690.6
0.00551767
91191.1
0.018033
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 15:10:00 | 0.4721 | ↓ Low |
| 2025-12-07 15:40:00 | 0.4738 | ↑ High |
| 2025-12-07 17:05:00 | 0.4507 | ↓ Low |
| 2025-12-07 17:30:00 | 0.4608 | ↑ High |
| 2025-12-07 18:05:00 | 0.4521 | ↓ Low |
| 2025-12-07 18:25:00 | 0.4562 | ↑ High |
| 2025-12-07 18:40:00 | 0.4527 | ↓ Low |
| 2025-12-07 19:35:00 | 0.4592 | ↑ High |
| 2025-12-07 20:00:00 | 0.4551 | ↓ Low |
| 2025-12-07 20:25:00 | 0.4628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 02:00:00 | 0.4679 | ↑ High |
| 2025-12-07 04:45:00 | 0.4592 | ↓ Low |
| 2025-12-07 06:45:00 | 0.4593 | ↓ Low |
| 2025-12-07 07:45:00 | 0.4636 | ↑ High |
| 2025-12-07 09:15:00 | 0.4461 | ↓ Low |
| 2025-12-07 10:45:00 | 0.4614 | ↑ High |
| 2025-12-07 13:15:00 | 0.4779 | ↑ High |
| 2025-12-07 14:30:00 | 0.4711 | ↓ Low |
| 2025-12-07 17:00:00 | 0.4507 | ↓ Low |
| 2025-12-07 20:15:00 | 0.4628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:00:00 | 0.4547 | ↓ Low |
| 2025-12-06 01:00:00 | 0.4699 | ↑ High |
| 2025-12-06 03:00:00 | 0.4612 | ↓ Low |
| 2025-12-06 09:00:00 | 0.4707 | ↑ High |
| 2025-12-06 14:00:00 | 0.4637 | ↓ Low |
| 2025-12-06 16:00:00 | 0.4703 | ↑ High |
| 2025-12-06 19:00:00 | 0.4703 | ↑ High |
| 2025-12-07 09:00:00 | 0.4461 | ↓ Low |
| 2025-12-07 13:00:00 | 0.4779 | ↑ High |
| 2025-12-07 17:00:00 | 0.4507 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 20:29:33 |
07 Dec 2025 20:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4626 | 0.4653 | 0.4572 | 2 | 0.2599 |
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 = 0.4653 - 0.4626 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4626 - 0.4572 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.7359 | 100 | 2956.6276 | 13.68 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.4626 = 1370.67
Donc, tu peux acheter 2962.96 avec un stoploss a 0.4653
Avec un position size USD de 1370.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7998 % | 137.02 % | 1 |
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