Short Trade on ONDO 24 Dec 2025 at 15:25:40
Take profit at 0.3757 (0.48 %) and Stop Loss at 0.3784 (0.24 %)
Short Trade on ONDO 24 Dec 2025 at 15:25:40
Take profit at 0.3757 (0.48 %) and Stop Loss at 0.3784 (0.24 %)
Position size of 3272.4361 $
Take profit at 0.3757 (0.48 %) and Stop Loss at 0.3784 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.79974 15m : -0.056324 1H : -0.031946 |
0 |
Indicators:
87326.5
0.00309201
87596.6
0.79974
87313.9
0.00327643
87600
-0.056324
87866.2
-0.00306874
87596.6
-0.031946
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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 15:25:40 |
24 Dec 2025 16:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3775 | 0.3784 | 0.3757 | 2 | 0.2654 |
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 = 0.3784 - 0.3775 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3775 - 0.3757 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3272.4361 | 100 | 8668.7049 | 32.72 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.3775 = 3355.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3784
Avec un position size USD de 3355.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 15.6 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.106 % | 44.46 % | 1 |
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