Short Trade on ONDO 26 Dec 2025 at 15:54:30
Take profit at 0.3741 (0.56 %) and Stop Loss at 0.3773 (0.29 %)
Short Trade on ONDO 26 Dec 2025 at 15:54:30
Take profit at 0.3741 (0.56 %) and Stop Loss at 0.3773 (0.29 %)
Position size of 2852.1462 $
Take profit at 0.3741 (0.56 %) and Stop Loss at 0.3773 (0.29 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.858055 15m : -0.07122 1H : -0.088672 |
0 |
Indicators:
87640.4
0.000466257
87681.3
0.858055
87981.6
-0.00382464
87645.2
-0.07122
88013.2
-0.00377144
87681.3
-0.088672
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 10:00:00 | 0.3705 | ↓ Low |
| 2025-12-26 10:15:00 | 0.3705 | ↓ Low |
| 2025-12-26 11:20:00 | 0.3733 | ↑ High |
| 2025-12-26 11:55:00 | 0.3686 | ↓ Low |
| 2025-12-26 12:30:00 | 0.3735 | ↑ High |
| 2025-12-26 13:35:00 | 0.3736 | ↑ High |
| 2025-12-26 14:15:00 | 0.3717 | ↓ Low |
| 2025-12-26 14:45:00 | 0.3756 | ↑ High |
| 2025-12-26 15:05:00 | 0.3741 | ↓ Low |
| 2025-12-26 15:45:00 | 0.3768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 23:00:00 | 0.379 | ↓ Low |
| 2025-12-25 23:45:00 | 0.3841 | ↑ High |
| 2025-12-26 02:15:00 | 0.3848 | ↑ High |
| 2025-12-26 02:45:00 | 0.3777 | ↓ Low |
| 2025-12-26 04:45:00 | 0.3827 | ↑ High |
| 2025-12-26 06:45:00 | 0.3797 | ↓ Low |
| 2025-12-26 08:45:00 | 0.3833 | ↑ High |
| 2025-12-26 10:00:00 | 0.3705 | ↓ Low |
| 2025-12-26 11:45:00 | 0.3686 | ↓ Low |
| 2025-12-26 15:45:00 | 0.3768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 11:00:00 | 0.378 | ↑ High |
| 2025-12-24 20:00:00 | 0.3749 | ↓ Low |
| 2025-12-24 22:00:00 | 0.3805 | ↑ High |
| 2025-12-25 05:00:00 | 0.372 | ↓ Low |
| 2025-12-25 14:00:00 | 0.3836 | ↑ High |
| 2025-12-25 19:00:00 | 0.3656 | ↓ Low |
| 2025-12-26 02:00:00 | 0.3848 | ↑ High |
| 2025-12-26 08:00:00 | 0.3833 | ↑ High |
| 2025-12-26 11:00:00 | 0.3686 | ↓ Low |
| 2025-12-26 15:00:00 | 0.3768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 15:54:30 |
26 Dec 2025 16:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3762 | 0.3773 | 0.3741 | 1.91 | 0.266 |
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 = 0.3773 - 0.3762 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3762 - 0.3741 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2852.1462 | 100 | 7581.4624 | 28.52 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3762 = 2736
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3773
Avec un position size USD de 2736$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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