Short Trade on ONDO 29 Oct 2025 at 01:37:25
Take profit at 0.731 (0.58 %) and Stop Loss at 0.7375 (0.3 %)
Short Trade on ONDO 29 Oct 2025 at 01:37:25
Take profit at 0.731 (0.58 %) and Stop Loss at 0.7375 (0.3 %)
Position size of 2709.3732 $
Take profit at 0.731 (0.58 %) and Stop Loss at 0.7375 (0.3 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658617 15m : 0.059407 1H : 0.165921 |
0 |
Indicators:
112662
0.00383845
113094
0.658617
113487
-0.00337358
113105
0.059407
113355
-0.00230586
113094
0.165921
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 20:30:00 | 0.732 | ↑ High |
| 2025-10-28 21:05:00 | 0.7256 | ↓ Low |
| 2025-10-28 21:40:00 | 0.7349 | ↑ High |
| 2025-10-28 22:50:00 | 0.7315 | ↑ High |
| 2025-10-28 23:05:00 | 0.7261 | ↓ Low |
| 2025-10-28 23:45:00 | 0.7325 | ↑ High |
| 2025-10-29 00:00:00 | 0.7293 | ↓ Low |
| 2025-10-29 00:30:00 | 0.7343 | ↑ High |
| 2025-10-29 01:10:00 | 0.7293 | ↓ Low |
| 2025-10-29 01:35:00 | 0.7366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:45:00 | 0.7376 | ↓ Low |
| 2025-10-28 12:15:00 | 0.7428 | ↓ Low |
| 2025-10-28 12:45:00 | 0.7526 | ↑ High |
| 2025-10-28 17:00:00 | 0.7146 | ↓ Low |
| 2025-10-28 18:45:00 | 0.7325 | ↑ High |
| 2025-10-28 21:00:00 | 0.7256 | ↓ Low |
| 2025-10-28 21:30:00 | 0.7349 | ↑ High |
| 2025-10-28 23:00:00 | 0.7261 | ↓ Low |
| 2025-10-29 01:00:00 | 0.7293 | ↓ Low |
| 2025-10-29 01:30:00 | 0.7366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:00:00 | 0.7603 | ↑ High |
| 2025-10-26 17:00:00 | 0.7468 | ↓ Low |
| 2025-10-27 01:00:00 | 0.7793 | ↑ High |
| 2025-10-27 09:00:00 | 0.7393 | ↓ Low |
| 2025-10-27 14:00:00 | 0.7665 | ↑ High |
| 2025-10-28 01:00:00 | 0.7358 | ↓ Low |
| 2025-10-28 03:00:00 | 0.7552 | ↑ High |
| 2025-10-28 10:00:00 | 0.7616 | ↑ High |
| 2025-10-28 17:00:00 | 0.7146 | ↓ Low |
| 2025-10-29 01:00:00 | 0.7366 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:37:25 |
29 Oct 2025 01:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7353 | 0.7375 | 0.731 | 1.95 | 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 = 0.7375 - 0.7353 = 0.0022000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7353 - 0.731 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022000000000001 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2709.3732 | 100 | 3684.7181 | 27.09 |
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 / 0.0022000000000001 = 3636.36
Taille de position USD = 3636.36 x 0.7353 = 2673.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.7375
Avec un position size USD de 2673.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34 % | 113.64 % | 0 |
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