Short Trade on ONDO 29 Dec 2025 at 22:57:57
Take profit at 0.3752 (0.61 %) and Stop Loss at 0.3786 (0.29 %)
Short Trade on ONDO 29 Dec 2025 at 22:57:57
Take profit at 0.3752 (0.61 %) and Stop Loss at 0.3786 (0.29 %)
Position size of 2628.4577 $
Take profit at 0.3752 (0.61 %) and Stop Loss at 0.3786 (0.29 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684375 15m : -0.067706 1H : -0.069522 |
1 |
Indicators:
87238.2
0.00193261
87406.8
0.684375
87867.8
-0.00616349
87326.3
-0.067706
87729.6
-0.00368046
87406.8
-0.069522
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 18:25:00 | 0.3761 | ↓ Low |
| 2025-12-29 18:40:00 | 0.3761 | ↓ Low |
| 2025-12-29 19:15:00 | 0.3781 | ↑ High |
| 2025-12-29 19:30:00 | 0.375 | ↓ Low |
| 2025-12-29 20:15:00 | 0.3746 | ↓ Low |
| 2025-12-29 20:45:00 | 0.3775 | ↑ High |
| 2025-12-29 21:30:00 | 0.3736 | ↓ Low |
| 2025-12-29 21:55:00 | 0.3756 | ↑ High |
| 2025-12-29 22:15:00 | 0.373 | ↓ Low |
| 2025-12-29 22:55:00 | 0.3777 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 10:30:00 | 0.3847 | ↑ High |
| 2025-12-29 12:15:00 | 0.3779 | ↓ Low |
| 2025-12-29 13:00:00 | 0.3815 | ↑ High |
| 2025-12-29 13:45:00 | 0.3767 | ↓ Low |
| 2025-12-29 15:30:00 | 0.3763 | ↓ Low |
| 2025-12-29 16:45:00 | 0.3783 | ↑ High |
| 2025-12-29 17:45:00 | 0.3783 | ↑ High |
| 2025-12-29 20:45:00 | 0.3775 | ↑ High |
| 2025-12-29 22:15:00 | 0.373 | ↓ Low |
| 2025-12-29 22:45:00 | 0.3777 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 15:00:00 | 0.3768 | ↑ High |
| 2025-12-26 22:00:00 | 0.3778 | ↑ High |
| 2025-12-27 00:00:00 | 0.3724 | ↓ Low |
| 2025-12-27 18:00:00 | 0.3888 | ↑ High |
| 2025-12-28 07:00:00 | 0.3862 | ↓ Low |
| 2025-12-28 10:00:00 | 0.3925 | ↑ High |
| 2025-12-28 15:00:00 | 0.3825 | ↓ Low |
| 2025-12-28 23:00:00 | 0.3996 | ↑ High |
| 2025-12-29 07:00:00 | 0.3773 | ↓ Low |
| 2025-12-29 22:00:00 | 0.373 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 22:57:57 |
30 Dec 2025 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3775 | 0.3786 | 0.3752 | 2.09 | 0.2693 |
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 - 0.3775 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3775 - 0.3752 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2628.4577 | 100 | 6962.802 | 26.28 |
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 0.3775 = 2745.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3786
Avec un position size USD de 2745.46$
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 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0795 % | 27.28 % | 4 |
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