Short Trade on ONDO 22 Oct 2025 at 07:22:15
Take profit at 0.7148 (1.33 %) and Stop Loss at 0.7292 (0.66 %)
Short Trade on ONDO 22 Oct 2025 at 07:22:15
Take profit at 0.7148 (1.33 %) and Stop Loss at 0.7292 (0.66 %)
Position size of 1203.8324 $
Take profit at 0.7148 (1.33 %) and Stop Loss at 0.7292 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1565 15m : 0.115029 1H : -0.170951 |
3 |
Indicators:
108003
0.000405146
108046
0.1565
108727
-0.00626261
108046
0.115029
108777
-0.006719
108046
-0.170951
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 03:05:00 | 0.7137 | ↓ Low |
| 2025-10-22 03:55:00 | 0.7222 | ↑ High |
| 2025-10-22 04:20:00 | 0.7163 | ↓ Low |
| 2025-10-22 04:45:00 | 0.7206 | ↑ High |
| 2025-10-22 05:15:00 | 0.7131 | ↓ Low |
| 2025-10-22 05:30:00 | 0.719 | ↑ High |
| 2025-10-22 05:45:00 | 0.7125 | ↓ Low |
| 2025-10-22 06:15:00 | 0.7189 | ↑ High |
| 2025-10-22 07:00:00 | 0.7039 | ↓ Low |
| 2025-10-22 07:20:00 | 0.7252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 01:15:00 | 0.7142 | ↓ Low |
| 2025-10-22 03:00:00 | 0.7137 | ↓ Low |
| 2025-10-22 03:45:00 | 0.7222 | ↑ High |
| 2025-10-22 07:00:00 | 0.7039 | ↓ Low |
| 2025-10-22 07:15:00 | 0.7252 | ↑ 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 |
| 2025-10-22 07:00:00 | 0.7252 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 07:22:15 |
22 Oct 2025 09:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7244 | 0.7292 | 0.7148 | 2 | 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 = 0.7292 - 0.7244 = 0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7244 - 0.7148 = 0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.8324 | 100 | 1661.8338 | 12.04 |
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 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 0.7244 = 1207.34
Donc, tu peux acheter 1666.67 avec un stoploss a 0.7292
Avec un position size USD de 1207.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0552 % | 8.33 % | 2 |
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