Short Trade on ONDO 22 Oct 2025 at 21:18:22
Take profit at 0.7025 (0.92 %) and Stop Loss at 0.7123 (0.47 %)
Short Trade on ONDO 22 Oct 2025 at 21:18:22
Take profit at 0.7025 (0.92 %) and Stop Loss at 0.7123 (0.47 %)
Position size of 1737.2482 $
Take profit at 0.7025 (0.92 %) and Stop Loss at 0.7123 (0.47 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804562 15m : 0.040689 1H : -0.087007 |
1 |
Indicators:
107668
0.00608939
108323
0.804562
107868
0.00422111
108323
0.040689
108606
-0.00260012
108323
-0.087007
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 13:05:00 | 0.7182 | ↑ High |
| 2025-10-22 14:15:00 | 0.7041 | ↓ Low |
| 2025-10-22 14:50:00 | 0.7053 | ↓ Low |
| 2025-10-22 15:20:00 | 0.7156 | ↑ High |
| 2025-10-22 15:55:00 | 0.7018 | ↓ Low |
| 2025-10-22 17:10:00 | 0.6825 | ↓ Low |
| 2025-10-22 18:05:00 | 0.6976 | ↑ High |
| 2025-10-22 18:20:00 | 0.689 | ↓ Low |
| 2025-10-22 19:30:00 | 0.7052 | ↑ High |
| 2025-10-22 21:15:00 | 0.7107 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 10:30:00 | 0.7103 | ↓ Low |
| 2025-10-22 11:00:00 | 0.7273 | ↑ High |
| 2025-10-22 14:15:00 | 0.7041 | ↓ Low |
| 2025-10-22 15:15:00 | 0.7156 | ↑ High |
| 2025-10-22 17:00:00 | 0.6825 | ↓ Low |
| 2025-10-22 21:15:00 | 0.7107 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.7039 | ↓ Low |
| 2025-10-22 11:00:00 | 0.7273 | ↑ High |
| 2025-10-22 17:00:00 | 0.6825 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:18:22 |
22 Oct 2025 23:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.709 | 0.7123 | 0.7025 | 1.97 | 0.2404 |
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 = 0.7123 - 0.709 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.709 - 0.7025 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1737.2482 | 100 | 2450.2795 | 17.37 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.709 = 1718.79
Donc, tu peux acheter 2424.24 avec un stoploss a 0.7123
Avec un position size USD de 1718.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5783 % | 124.26 % | 8 |
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