Short Trade on ONDO 24 Dec 2025 at 15:22:30
Take profit at 0.3757 (0.5 %) and Stop Loss at 0.3786 (0.26 %)
Short Trade on ONDO 24 Dec 2025 at 15:22:30
Take profit at 0.3757 (0.5 %) and Stop Loss at 0.3786 (0.26 %)
Position size of 3109.137 $
Take profit at 0.3757 (0.5 %) and Stop Loss at 0.3786 (0.26 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.800178 15m : -0.053905 1H : 0.139801 |
0 |
Indicators:
87312.1
0.00320102
87591.6
0.800178
87313.9
0.00327643
87600
-0.053905
87866.1
-0.00312452
87591.6
0.139801
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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 10:35:00 | 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 15:10:00 | 0.3777 | ↑ High |
| 2025-12-24 15:20:00 | 0.3777 | ↑ 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 | 0.3777 | ↑ 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 15:22:30 |
24 Dec 2025 16:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3776 | 0.3786 | 0.3757 | 1.9 | 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 = 0.3786 - 0.3776 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3776 - 0.3757 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3109.137 | 100 | 8233.9434 | 31.09 |
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 0.3776 = 3020.8
Donc, tu peux acheter 8000 avec un stoploss a 0.3786
Avec un position size USD de 3020.8$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.64 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0794 % | 29.98 % | 1 |
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