Short Trade on ONDO 14 Dec 2025 at 20:41:23
Take profit at 0.4439 (1.11 %) and Stop Loss at 0.4514 (0.56 %)
Short Trade on ONDO 14 Dec 2025 at 20:41:23
Take profit at 0.4439 (1.11 %) and Stop Loss at 0.4514 (0.56 %)
Position size of 1439.5488 $
Take profit at 0.4439 (1.11 %) and Stop Loss at 0.4514 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.802218 15m : -0.037247 1H : -0.102987 |
1 |
Indicators:
88501.3
0.00713606
89132.9
0.802218
89150.3
-0.00191135
88980
-0.037247
90355.7
-0.0135333
89132.9
-0.102987
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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 20:41:23 |
14 Dec 2025 21:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4489 | 0.4514 | 0.4439 | 2 | 0.2422 |
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 = 0.4514 - 0.4489 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4489 - 0.4439 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.5488 | 100 | 3206.8363 | 14.40 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4489 = 1436.48
Donc, tu peux acheter 3200 avec un stoploss a 0.4514
Avec un position size USD de 1436.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6237 % | 111.99 % | 1 |
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