Short Trade on ONDO 23 Dec 2025 at 05:52:54
Take profit at 0.3876 (0.51 %) and Stop Loss at 0.3906 (0.26 %)
Short Trade on ONDO 23 Dec 2025 at 05:52:54
Take profit at 0.3876 (0.51 %) and Stop Loss at 0.3906 (0.26 %)
Position size of 3072.9146 $
Take profit at 0.3876 (0.51 %) and Stop Loss at 0.3906 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838712 15m : 0.139237 1H : -0.057658 |
1 |
Indicators:
87709.1
-0.00106162
87616
0.838712
88412.1
-0.00906172
87611
0.139237
88361.4
-0.00843679
87616
-0.057658
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 00:30:00 | 0.3853 | ↓ Low |
| 2025-12-23 01:05:00 | 0.3886 | ↑ High |
| 2025-12-23 01:25:00 | 0.3852 | ↓ Low |
| 2025-12-23 02:05:00 | 0.3884 | ↑ High |
| 2025-12-23 02:55:00 | 0.3862 | ↓ Low |
| 2025-12-23 03:15:00 | 0.3881 | ↑ High |
| 2025-12-23 03:35:00 | 0.3881 | ↑ High |
| 2025-12-23 03:50:00 | 0.3854 | ↓ Low |
| 2025-12-23 04:20:00 | 0.3844 | ↓ Low |
| 2025-12-23 05:50:00 | 0.3898 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:00:00 | 0.404 | ↑ High |
| 2025-12-22 10:30:00 | 0.3962 | ↓ Low |
| 2025-12-22 12:00:00 | 0.3972 | ↓ Low |
| 2025-12-22 15:15:00 | 0.3872 | ↓ Low |
| 2025-12-22 17:45:00 | 0.3943 | ↑ High |
| 2025-12-22 19:30:00 | 0.3965 | ↑ High |
| 2025-12-22 22:00:00 | 0.3876 | ↓ Low |
| 2025-12-23 01:15:00 | 0.3852 | ↓ Low |
| 2025-12-23 04:15:00 | 0.3844 | ↓ Low |
| 2025-12-23 05:45:00 | 0.3898 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 08:00:00 | 0.3956 | ↓ Low |
| 2025-12-20 16:00:00 | 0.4011 | ↑ High |
| 2025-12-20 21:00:00 | 0.3924 | ↓ Low |
| 2025-12-21 04:00:00 | 0.3993 | ↑ High |
| 2025-12-21 08:00:00 | 0.3801 | ↓ Low |
| 2025-12-21 19:00:00 | 0.4014 | ↑ High |
| 2025-12-22 10:00:00 | 0.404 | ↑ High |
| 2025-12-22 15:00:00 | 0.3872 | ↓ Low |
| 2025-12-23 04:00:00 | 0.3844 | ↓ Low |
| 2025-12-23 05:00:00 | 0.3898 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 05:52:54 |
23 Dec 2025 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3896 | 0.3906 | 0.3876 | 2 | 0.2517 |
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 = 0.3906 - 0.3896 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3896 - 0.3876 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3072.9146 | 100 | 7887.3579 | 30.73 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3896 = 3116.8
Donc, tu peux acheter 8000 avec un stoploss a 0.3906
Avec un position size USD de 3116.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2053 % | 79.98 % | 10 |
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