Short Trade on ONDO 17 Dec 2025 at 09:01:21
Take profit at 0.4065 (0.85 %) and Stop Loss at 0.4118 (0.44 %)
Short Trade on ONDO 17 Dec 2025 at 09:01:21
Take profit at 0.4065 (0.85 %) and Stop Loss at 0.4118 (0.44 %)
Position size of 1857.3495 $
Take profit at 0.4065 (0.85 %) and Stop Loss at 0.4118 (0.44 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783227 15m : 0.264066 1H : 0.195467 |
1 |
Indicators:
86842
0.00880728
87606.9
0.783227
87089.5
0.00594087
87606.9
0.264066
87985.4
-0.00430209
87606.9
0.195467
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 04:15:00 | 0.4064 | ↑ High |
| 2025-12-17 04:25:00 | 0.4039 | ↓ Low |
| 2025-12-17 04:50:00 | 0.4065 | ↑ High |
| 2025-12-17 05:30:00 | 0.4036 | ↓ Low |
| 2025-12-17 06:10:00 | 0.4066 | ↑ High |
| 2025-12-17 07:05:00 | 0.4087 | ↑ High |
| 2025-12-17 07:45:00 | 0.4048 | ↓ Low |
| 2025-12-17 08:05:00 | 0.4072 | ↑ High |
| 2025-12-17 08:15:00 | 0.4046 | ↓ Low |
| 2025-12-17 08:45:00 | 0.4112 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 17:30:00 | 0.4157 | ↑ High |
| 2025-12-16 19:30:00 | 0.4123 | ↓ Low |
| 2025-12-16 20:15:00 | 0.4177 | ↑ High |
| 2025-12-16 22:00:00 | 0.4186 | ↑ High |
| 2025-12-17 00:15:00 | 0.4064 | ↓ Low |
| 2025-12-17 01:15:00 | 0.4133 | ↑ High |
| 2025-12-17 05:30:00 | 0.4036 | ↓ Low |
| 2025-12-17 07:00:00 | 0.4087 | ↑ High |
| 2025-12-17 08:15:00 | 0.4046 | ↓ Low |
| 2025-12-17 08:45:00 | 0.4112 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.4186 | ↑ High |
| 2025-12-16 22:00:00 | 0.4186 | ↑ High |
| 2025-12-17 05:00:00 | 0.4036 | ↓ Low |
| 2025-12-17 08:00:00 | 0.4112 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 09:01:21 |
17 Dec 2025 09:35:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.41 | 0.4118 | 0.4065 | 1.94 | 0.2625 |
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 = 0.4118 - 0.41 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.41 - 0.4065 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1857.3495 | 100 | 4530.1207 | 18.57 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.41 = 1822.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.4118
Avec un position size USD de 1822.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0488 % | 11.12 % | 2 |
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