Short Trade on ONDO 30 Oct 2025 at 20:05:56
Take profit at 0.683 (0.78 %) and Stop Loss at 0.6911 (0.39 %)
Short Trade on ONDO 30 Oct 2025 at 20:05:56
Take profit at 0.683 (0.78 %) and Stop Loss at 0.6911 (0.39 %)
Position size of 2047.1084 $
Take profit at 0.683 (0.78 %) and Stop Loss at 0.6911 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.807201 15m : -0.021052 1H : 0.004996 |
1 |
Indicators:
107553
0.00754898
108365
0.807201
108635
-0.00248907
108365
-0.021052
111547
-0.0285269
108365
0.004996
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:55:00 | 0.6852 | ↑ High |
| 2025-10-30 13:35:00 | 0.6661 | ↓ Low |
| 2025-10-30 13:45:00 | 0.6794 | ↑ High |
| 2025-10-30 15:00:00 | 0.6648 | ↓ Low |
| 2025-10-30 15:30:00 | 0.6718 | ↑ High |
| 2025-10-30 15:40:00 | 0.6635 | ↓ Low |
| 2025-10-30 17:05:00 | 0.6788 | ↑ High |
| 2025-10-30 17:15:00 | 0.6737 | ↓ Low |
| 2025-10-30 17:50:00 | 0.6811 | ↑ High |
| 2025-10-30 19:55:00 | 0.689 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 0.7358 | ↑ High |
| 2025-10-29 20:00:00 | 0.7214 | ↓ Low |
| 2025-10-29 20:45:00 | 0.7341 | ↑ High |
| 2025-10-29 23:00:00 | 0.7378 | ↑ High |
| 2025-10-30 00:15:00 | 0.7032 | ↓ Low |
| 2025-10-30 03:45:00 | 0.734 | ↑ High |
| 2025-10-30 09:30:00 | 0.6874 | ↓ Low |
| 2025-10-30 13:30:00 | 0.6661 | ↓ Low |
| 2025-10-30 15:30:00 | 0.6635 | ↓ Low |
| 2025-10-30 19:45:00 | 0.689 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.7283 | ↓ Low |
| 2025-10-29 13:00:00 | 0.7596 | ↑ High |
| 2025-10-29 14:00:00 | 0.7158 | ↓ Low |
| 2025-10-30 00:00:00 | 0.7032 | ↓ Low |
| 2025-10-30 15:00:00 | 0.6635 | ↓ Low |
| 2025-10-30 19:00:00 | 0.689 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:05:56 |
30 Oct 2025 20:40:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6884 | 0.6911 | 0.683 | 2 | 0.2647 |
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 = 0.6911 - 0.6884 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6884 - 0.683 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2047.1084 | 100 | 2973.7194 | 20.47 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.6884 = 2039.7
Donc, tu peux acheter 2962.96 avec un stoploss a 0.6911
Avec un position size USD de 2039.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4939 % | 125.93 % | 2 |
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