Short Trade on ONDO 14 Dec 2025 at 20:36:35
Take profit at 0.4439 (0.96 %) and Stop Loss at 0.4503 (0.47 %)
Short Trade on ONDO 14 Dec 2025 at 20:36:35
Take profit at 0.4439 (0.96 %) and Stop Loss at 0.4503 (0.47 %)
Position size of 1678.6027 $
Take profit at 0.4439 (0.96 %) and Stop Loss at 0.4503 (0.47 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : 0.814486 15m : 0.119357 1H : -0.003822 |
1 |
Indicators:
88501.4
0.00586387
89020.4
0.814486
89150.3
-0.00191135
88980
0.119357
90353.4
-0.0147541
89020.4
-0.003822
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 16:05:00 | 0.4446 | ↓ Low |
| 2025-12-14 16:20:00 | 0.4472 | ↑ High |
| 2025-12-14 16:45:00 | 0.4422 | ↓ Low |
| 2025-12-14 17:15:00 | 0.4456 | ↑ High |
| 2025-12-14 17:30:00 | 0.4415 | ↓ Low |
| 2025-12-14 18:00:00 | 0.4461 | ↑ High |
| 2025-12-14 18:30:00 | 0.4369 | ↓ Low |
| 2025-12-14 19:25:00 | 0.4448 | ↑ High |
| 2025-12-14 20:30:00 | 0.4444 | ↓ Low |
| 2025-12-14 20:35:00 | 0.4519 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 03:00:00 | 0.4617 | ↑ High |
| 2025-12-14 06:45:00 | 0.4488 | ↓ Low |
| 2025-12-14 07:45:00 | 0.4564 | ↑ High |
| 2025-12-14 09:45:00 | 0.4485 | ↓ Low |
| 2025-12-14 11:15:00 | 0.4526 | ↑ High |
| 2025-12-14 12:00:00 | 0.4465 | ↓ Low |
| 2025-12-14 15:00:00 | 0.4439 | ↓ Low |
| 2025-12-14 18:00:00 | 0.4461 | ↑ High |
| 2025-12-14 18:30:00 | 0.4369 | ↓ Low |
| 2025-12-14 20:30:00 | 0.4519 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 05:00:00 | 0.4792 | ↑ High |
| 2025-12-12 11:00:00 | 0.4483 | ↓ Low |
| 2025-12-13 01:00:00 | 0.4579 | ↓ Low |
| 2025-12-13 03:00:00 | 0.4649 | ↑ High |
| 2025-12-13 09:00:00 | 0.4595 | ↓ Low |
| 2025-12-13 10:00:00 | 0.4642 | ↑ High |
| 2025-12-13 16:00:00 | 0.4586 | ↓ Low |
| 2025-12-13 22:00:00 | 0.4656 | ↑ High |
| 2025-12-14 18:00:00 | 0.4369 | ↓ Low |
| 2025-12-14 20:00:00 | 0.4519 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 20:36:35 |
14 Dec 2025 20:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4482 | 0.4503 | 0.4439 | 2.05 | 0.2574 |
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 = 0.4503 - 0.4482 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4482 - 0.4439 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678.6027 | 100 | 3745.209 | 16.79 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.4482 = 1707.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.4503
Avec un position size USD de 1707.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5578 % | 119.06 % | 0 |
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