Short Trade on ONDO 18 Dec 2025 at 05:31:53
Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3904 (0.31 %)
Short Trade on ONDO 18 Dec 2025 at 05:31:53
Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3904 (0.31 %)
Position size of 2658.0356 $
Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3904 (0.31 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647621 15m : 0.1019 1H : 0.001286 |
0 |
Indicators:
86822.4
0.00636094
87374.7
0.647621
86618.4
0.00873108
87374.7
0.1019
87530.8
-0.00178373
87374.7
0.001286
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 01:30:00 | 0.3833 | ↑ High |
| 2025-12-18 01:45:00 | 0.3815 | ↓ Low |
| 2025-12-18 02:30:00 | 0.3852 | ↑ High |
| 2025-12-18 02:50:00 | 0.3829 | ↓ Low |
| 2025-12-18 03:30:00 | 0.3884 | ↑ High |
| 2025-12-18 04:00:00 | 0.3854 | ↓ Low |
| 2025-12-18 04:10:00 | 0.3854 | ↓ Low |
| 2025-12-18 04:40:00 | 0.3887 | ↑ High |
| 2025-12-18 05:00:00 | 0.387 | ↓ Low |
| 2025-12-18 05:30:00 | 0.3897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 0.4238 | ↑ High |
| 2025-12-17 14:00:00 | 0.3852 | ↓ Low |
| 2025-12-17 15:15:00 | 0.3933 | ↑ High |
| 2025-12-17 16:45:00 | 0.3858 | ↓ Low |
| 2025-12-17 17:45:00 | 0.3913 | ↑ High |
| 2025-12-17 20:15:00 | 0.3856 | ↓ Low |
| 2025-12-17 21:15:00 | 0.3915 | ↑ High |
| 2025-12-17 22:30:00 | 0.3858 | ↓ Low |
| 2025-12-18 00:45:00 | 0.3802 | ↓ Low |
| 2025-12-18 05:30:00 | 0.3897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.4238 | ↑ High |
| 2025-12-17 14:00:00 | 0.3852 | ↓ Low |
| 2025-12-17 21:00:00 | 0.3915 | ↑ High |
| 2025-12-18 00:00:00 | 0.3802 | ↓ Low |
| 2025-12-18 05:00:00 | 0.3897 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 05:31:53 |
18 Dec 2025 06:10:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3892 | 0.3904 | 0.3869 | 1.92 | 0.2712 |
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 = 0.3904 - 0.3892 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3892 - 0.3869 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2658.0356 | 100 | 6829.4852 | 26.58 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3892 = 2594.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3904
Avec un position size USD de 2594.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1028 % | 33.34 % | 1 |
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