Short Trade on ONDO 12 Dec 2025 at 20:10:27
Take profit at 0.4586 (0.35 %) and Stop Loss at 0.461 (0.17 %)
Short Trade on ONDO 12 Dec 2025 at 20:10:27
Take profit at 0.4586 (0.35 %) and Stop Loss at 0.461 (0.17 %)
Position size of 4646.6816 $
Take profit at 0.4586 (0.35 %) and Stop Loss at 0.461 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786268 15m : -0.0324 1H : -0.085462 |
1 |
Indicators:
90225.2
0.000938824
90310
0.786268
91158.1
-0.00930367
90310
-0.0324
91235.7
-0.010147
90310
-0.085462
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 14:45:00 | 0.4538 | ↓ Low |
| 2025-12-12 15:15:00 | 0.4564 | ↑ High |
| 2025-12-12 15:35:00 | 0.4535 | ↓ Low |
| 2025-12-12 16:55:00 | 0.4567 | ↓ Low |
| 2025-12-12 17:25:00 | 0.4599 | ↑ High |
| 2025-12-12 18:30:00 | 0.4577 | ↓ Low |
| 2025-12-12 19:10:00 | 0.4603 | ↑ High |
| 2025-12-12 19:25:00 | 0.4583 | ↓ Low |
| 2025-12-12 20:00:00 | 0.4602 | ↑ High |
| 2025-12-12 20:10:00 | 0.4602 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 03:30:00 | 0.4718 | ↓ Low |
| 2025-12-12 05:00:00 | 0.4792 | ↑ High |
| 2025-12-12 07:30:00 | 0.4742 | ↓ Low |
| 2025-12-12 09:30:00 | 0.479 | ↑ High |
| 2025-12-12 11:30:00 | 0.4483 | ↓ Low |
| 2025-12-12 13:30:00 | 0.4602 | ↑ High |
| 2025-12-12 15:30:00 | 0.4535 | ↓ Low |
| 2025-12-12 17:15:00 | 0.4599 | ↑ High |
| 2025-12-12 18:30:00 | 0.4577 | ↓ Low |
| 2025-12-12 19:00:00 | 0.4603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 00:00:00 | 0.5027 | ↑ High |
| 2025-12-10 06:00:00 | 0.4889 | ↓ Low |
| 2025-12-10 15:00:00 | 0.516 | ↑ High |
| 2025-12-10 22:00:00 | 0.4635 | ↓ Low |
| 2025-12-11 08:00:00 | 0.4703 | ↑ High |
| 2025-12-11 11:00:00 | 0.46 | ↓ Low |
| 2025-12-11 16:00:00 | 0.4827 | ↑ High |
| 2025-12-12 05:00:00 | 0.4792 | ↑ High |
| 2025-12-12 11:00:00 | 0.4483 | ↓ Low |
| 2025-12-12 19:00:00 | 0.4603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 20:10:27 |
12 Dec 2025 21:00:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4602 | 0.461 | 0.4586 | 2 | 0.2548 |
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 = 0.461 - 0.4602 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.4602 - 0.4586 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4646.6816 | 100 | 10097.0916 | 46.47 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.4602 = 4602
Donc, tu peux acheter 10000 avec un stoploss a 0.461
Avec un position size USD de 4602$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3042 % | 175.03 % | 7 |
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