Short Trade on ONDO 16 Dec 2025 at 06:17:20
Take profit at 0.4066 (1.07 %) and Stop Loss at 0.4132 (0.54 %)
Short Trade on ONDO 16 Dec 2025 at 06:17:20
Take profit at 0.4066 (1.07 %) and Stop Loss at 0.4132 (0.54 %)
Position size of 1491.7015 $
Take profit at 0.4066 (1.07 %) and Stop Loss at 0.4132 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785634 15m : 0.105835 1H : 0.053365 |
1 |
Indicators:
86249.6
0.00867488
86997.9
0.785634
86867
0.00150666
86997.9
0.105835
88863.8
-0.0209973
86997.9
0.053365
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 22:40:00 | 0.4067 | ↑ High |
| 2025-12-15 23:45:00 | 0.3983 | ↓ Low |
| 2025-12-16 01:55:00 | 0.4101 | ↑ High |
| 2025-12-16 02:40:00 | 0.4022 | ↓ Low |
| 2025-12-16 03:05:00 | 0.4051 | ↑ High |
| 2025-12-16 03:25:00 | 0.4021 | ↓ Low |
| 2025-12-16 03:45:00 | 0.4058 | ↑ High |
| 2025-12-16 04:25:00 | 0.4012 | ↓ Low |
| 2025-12-16 05:45:00 | 0.413 | ↑ High |
| 2025-12-16 06:15:00 | 0.4124 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 14:00:00 | 0.4133 | ↑ High |
| 2025-12-15 15:15:00 | 0.4022 | ↓ Low |
| 2025-12-15 17:45:00 | 0.4082 | ↓ Low |
| 2025-12-15 19:15:00 | 0.4174 | ↑ High |
| 2025-12-15 22:00:00 | 0.3998 | ↓ Low |
| 2025-12-15 22:30:00 | 0.4067 | ↑ High |
| 2025-12-15 23:45:00 | 0.3983 | ↓ Low |
| 2025-12-16 01:45:00 | 0.4101 | ↑ High |
| 2025-12-16 04:15:00 | 0.4012 | ↓ Low |
| 2025-12-16 05:45:00 | 0.413 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.4554 | ↑ High |
| 2025-12-15 02:00:00 | 0.447 | ↓ Low |
| 2025-12-15 05:00:00 | 0.4537 | ↑ High |
| 2025-12-15 15:00:00 | 0.4022 | ↓ Low |
| 2025-12-15 19:00:00 | 0.4174 | ↑ High |
| 2025-12-15 23:00:00 | 0.3983 | ↓ Low |
| 2025-12-16 05:00:00 | 0.413 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 06:17:20 |
16 Dec 2025 06:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.411 | 0.4132 | 0.4066 | 2 | 0.2577 |
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 = 0.4132 - 0.411 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.411 - 0.4066 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491.7015 | 100 | 3629.4439 | 14.92 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.411 = 1494.54
Donc, tu peux acheter 3636.36 avec un stoploss a 0.4132
Avec un position size USD de 1494.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8273 % | 154.55 % | 1 |
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