Short Trade on ONDO 29 Oct 2025 at 01:44:38
Take profit at 0.7319 (0.62 %) and Stop Loss at 0.7388 (0.31 %)
Short Trade on ONDO 29 Oct 2025 at 01:44:38
Take profit at 0.7319 (0.62 %) and Stop Loss at 0.7388 (0.31 %)
Position size of 2541.2738 $
Take profit at 0.7319 (0.62 %) and Stop Loss at 0.7388 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658153 15m : -0.020508 1H : 0.000471 |
0 |
Indicators:
112689
0.00417163
113159
0.658153
113487
-0.00337358
113105
-0.020508
113357
-0.00174638
113159
0.000471
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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 01:40:00 | 0.7378 | ↑ 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 | 0.7378 | ↑ 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 | 0.7378 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:44:38 |
29 Oct 2025 02:40:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7365 | 0.7388 | 0.7319 | 2 | 0.2653 |
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 = 0.7388 - 0.7365 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.7365 - 0.7319 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2541.2738 | 100 | 3450.4736 | 25.41 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.7365 = 2561.74
Donc, tu peux acheter 3478.26 avec un stoploss a 0.7388
Avec un position size USD de 2561.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0815 % | 26.1 % | 3 |
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