Short Trade on ONDO 17 Oct 2025 at 12:09:05
Take profit at 0.6902 (2.15 %) and Stop Loss at 0.713 (1.08 %)
Short Trade on ONDO 17 Oct 2025 at 12:09:05
Take profit at 0.6902 (2.15 %) and Stop Loss at 0.713 (1.08 %)
Position size of 743.4675 $
Take profit at 0.6902 (2.15 %) and Stop Loss at 0.713 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.888249 15m : 0.066802 1H : -0.041464 |
2 |
Indicators:
105550
0.0154311
107179
0.888249
107063
0.00107835
107179
0.066802
110404
-0.0292128
107179
-0.041464
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 06:20:00 | 0.6729 | ↓ Low |
| 2025-10-17 07:25:00 | 0.706 | ↑ High |
| 2025-10-17 07:40:00 | 0.6956 | ↓ Low |
| 2025-10-17 08:20:00 | 0.7057 | ↑ High |
| 2025-10-17 09:45:00 | 0.6872 | ↓ Low |
| 2025-10-17 09:55:00 | 0.7028 | ↑ High |
| 2025-10-17 10:40:00 | 0.681 | ↓ Low |
| 2025-10-17 10:50:00 | 0.6936 | ↑ High |
| 2025-10-17 11:35:00 | 0.6848 | ↓ Low |
| 2025-10-17 12:00:00 | 0.7104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.7332 | ↑ High |
| 2025-10-16 22:30:00 | 0.7192 | ↓ Low |
| 2025-10-16 23:15:00 | 0.7297 | ↑ High |
| 2025-10-17 01:30:00 | 0.7258 | ↑ High |
| 2025-10-17 04:15:00 | 0.6635 | ↓ Low |
| 2025-10-17 05:30:00 | 0.6984 | ↑ High |
| 2025-10-17 06:15:00 | 0.6729 | ↓ Low |
| 2025-10-17 07:15:00 | 0.706 | ↑ High |
| 2025-10-17 10:30:00 | 0.681 | ↓ Low |
| 2025-10-17 12:00:00 | 0.7104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 22:00:00 | 0.8053 | ↑ High |
| 2025-10-14 23:00:00 | 0.7875 | ↓ Low |
| 2025-10-15 04:00:00 | 0.8202 | ↑ High |
| 2025-10-15 16:00:00 | 0.7503 | ↓ Low |
| 2025-10-16 05:00:00 | 0.7371 | ↓ Low |
| 2025-10-16 08:00:00 | 0.7794 | ↑ High |
| 2025-10-16 16:00:00 | 0.7127 | ↓ Low |
| 2025-10-16 21:00:00 | 0.7332 | ↑ High |
| 2025-10-17 04:00:00 | 0.6635 | ↓ Low |
| 2025-10-17 12:00:00 | 0.7104 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 12:09:05 |
17 Oct 2025 18:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7054 | 0.713 | 0.6902 | 2 | 0.2551 |
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 = 0.713 - 0.7054 = 0.0075999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7054 - 0.6902 = 0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0152 / 0.0075999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 743.4675 | 100 | 1053.9658 | 7.43 |
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 / 0.0075999999999999 = 1052.63
Taille de position USD = 1052.63 x 0.7054 = 742.53
Donc, tu peux acheter 1052.63 avec un stoploss a 0.713
Avec un position size USD de 742.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1052.63 x 0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1052.63 x 0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.205 % | 111.84 % | 9 |
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