Short Trade on ONDO 22 Oct 2025 at 00:39:29
Take profit at 0.7237 (0.71 %) and Stop Loss at 0.7315 (0.36 %)
Short Trade on ONDO 22 Oct 2025 at 00:39:29
Take profit at 0.7237 (0.71 %) and Stop Loss at 0.7315 (0.36 %)
Position size of 2228.9045 $
Take profit at 0.7237 (0.71 %) and Stop Loss at 0.7315 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826163 15m : 0.093088 1H : -0.124229 |
2 |
Indicators:
108863
-0.00314145
108521
0.826163
109366
-0.00833329
108455
0.093088
108949
-0.00392735
108521
-0.124229
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 17:50:00 | 0.7478 | ↑ High |
| 2025-10-21 18:35:00 | 0.7288 | ↓ Low |
| 2025-10-21 19:20:00 | 0.7342 | ↑ High |
| 2025-10-21 19:35:00 | 0.7219 | ↓ Low |
| 2025-10-21 20:15:00 | 0.7285 | ↑ High |
| 2025-10-21 20:35:00 | 0.7171 | ↓ Low |
| 2025-10-21 21:10:00 | 0.727 | ↑ High |
| 2025-10-21 22:10:00 | 0.7268 | ↑ High |
| 2025-10-21 23:35:00 | 0.718 | ↓ Low |
| 2025-10-22 00:35:00 | 0.7292 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 03:30:00 | 0.729 | ↑ High |
| 2025-10-21 04:45:00 | 0.7179 | ↓ Low |
| 2025-10-21 06:45:00 | 0.7311 | ↑ High |
| 2025-10-21 08:15:00 | 0.7359 | ↑ High |
| 2025-10-21 09:45:00 | 0.7225 | ↓ Low |
| 2025-10-21 12:15:00 | 0.7817 | ↑ High |
| 2025-10-21 13:15:00 | 0.7563 | ↓ Low |
| 2025-10-21 20:30:00 | 0.7171 | ↓ Low |
| 2025-10-21 23:30:00 | 0.718 | ↓ Low |
| 2025-10-22 00:30:00 | 0.7292 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 18:00:00 | 0.7178 | ↑ High |
| 2025-10-19 05:00:00 | 0.7003 | ↓ Low |
| 2025-10-19 14:00:00 | 0.7474 | ↑ High |
| 2025-10-19 20:00:00 | 0.7144 | ↓ Low |
| 2025-10-20 02:00:00 | 0.7734 | ↑ High |
| 2025-10-20 09:00:00 | 0.77 | ↑ High |
| 2025-10-20 12:00:00 | 0.7428 | ↓ Low |
| 2025-10-21 04:00:00 | 0.7179 | ↓ Low |
| 2025-10-21 12:00:00 | 0.7817 | ↑ High |
| 2025-10-21 20:00:00 | 0.7171 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:39:29 |
22 Oct 2025 01:20:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7289 | 0.7315 | 0.7237 | 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 = 0.7315 - 0.7289 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.7289 - 0.7237 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2228.9045 | 100 | 3057.9016 | 22.29 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.7289 = 2242.77
Donc, tu peux acheter 3076.92 avec un stoploss a 0.7315
Avec un position size USD de 2242.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0274 % | 7.68 % | 1 |
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