Short Trade on ONDO 24 Dec 2025 at 15:04:48
Take profit at 0.375 (0.53 %) and Stop Loss at 0.378 (0.27 %)
Short Trade on ONDO 24 Dec 2025 at 15:04:48
Take profit at 0.375 (0.53 %) and Stop Loss at 0.378 (0.27 %)
Position size of 3076.2188 $
Take profit at 0.375 (0.53 %) and Stop Loss at 0.378 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798329 15m : 0.075905 1H : -0.161603 |
0 |
Indicators:
87290.3
0.00264103
87520.9
0.798329
87289.5
0.00265044
87520.9
0.075905
87864.7
-0.00391328
87520.9
-0.161603
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 10:20:00 | 0.3731 | ↓ Low |
| 2025-12-24 10:35:00 | 0.3763 | ↑ High |
| 2025-12-24 10:55:00 | 0.3733 | ↓ Low |
| 2025-12-24 11:25:00 | 0.3732 | ↓ Low |
| 2025-12-24 11:30:00 | 0.378 | ↑ High |
| 2025-12-24 12:05:00 | 0.3772 | ↑ High |
| 2025-12-24 13:10:00 | 0.3729 | ↓ Low |
| 2025-12-24 13:40:00 | 0.3762 | ↑ High |
| 2025-12-24 14:15:00 | 0.3745 | ↓ Low |
| 2025-12-24 15:00:00 | 0.377 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 03:30:00 | 0.3738 | ↓ Low |
| 2025-12-24 05:00:00 | 0.3741 | ↓ Low |
| 2025-12-24 06:15:00 | 0.3775 | ↑ High |
| 2025-12-24 07:00:00 | 0.3744 | ↓ Low |
| 2025-12-24 07:45:00 | 0.3778 | ↑ High |
| 2025-12-24 09:30:00 | 0.3705 | ↓ Low |
| 2025-12-24 09:45:00 | 0.3775 | ↑ High |
| 2025-12-24 11:30:00 | 0.378 | ↑ High |
| 2025-12-24 13:00:00 | 0.3729 | ↓ Low |
| 2025-12-24 15:00:00 | 0.377 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.3807 | ↓ Low |
| 2025-12-23 15:00:00 | 0.3919 | ↑ High |
| 2025-12-24 03:00:00 | 0.3738 | ↓ Low |
| 2025-12-24 09:00:00 | 0.3705 | ↓ Low |
| 2025-12-24 11:00:00 | 0.378 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 15:04:48 |
24 Dec 2025 17:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.377 | 0.378 | 0.375 | 2 | 0.2659 |
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 = 0.378 - 0.377 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.377 - 0.375 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3076.2188 | 100 | 8159.7316 | 30.76 |
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 0.377 = 3016
Donc, tu peux acheter 8000 avec un stoploss a 0.378
Avec un position size USD de 3016$
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 |
|---|---|
| 0.53 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4244 % | 159.97 % | 8 |
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