Short Trade on ONDO 31 Oct 2025 at 23:02:58
Take profit at 0.6836 (0.64 %) and Stop Loss at 0.6902 (0.32 %)
Short Trade on ONDO 31 Oct 2025 at 23:02:58
Take profit at 0.6836 (0.64 %) and Stop Loss at 0.6902 (0.32 %)
Position size of 2506.6269 $
Take profit at 0.6836 (0.64 %) and Stop Loss at 0.6902 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794184 15m : -0.042479 1H : 0.126563 |
1 |
Indicators:
109578
0.00161702
109756
0.794184
109605
0.00137295
109756
-0.042479
110758
-0.00905106
109756
0.126563
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 17:35:00 | 0.6883 | ↑ High |
| 2025-10-31 17:50:00 | 0.6845 | ↓ Low |
| 2025-10-31 18:10:00 | 0.6882 | ↑ High |
| 2025-10-31 18:20:00 | 0.6882 | ↑ High |
| 2025-10-31 19:45:00 | 0.6894 | ↑ High |
| 2025-10-31 20:30:00 | 0.6821 | ↓ Low |
| 2025-10-31 21:00:00 | 0.6871 | ↑ High |
| 2025-10-31 21:30:00 | 0.687 | ↑ High |
| 2025-10-31 22:10:00 | 0.6786 | ↓ Low |
| 2025-10-31 23:00:00 | 0.6888 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 07:30:00 | 0.6881 | ↓ Low |
| 2025-10-31 08:15:00 | 0.7016 | ↑ High |
| 2025-10-31 10:30:00 | 0.6853 | ↓ Low |
| 2025-10-31 11:15:00 | 0.7002 | ↑ High |
| 2025-10-31 13:15:00 | 0.6723 | ↓ Low |
| 2025-10-31 15:45:00 | 0.6951 | ↑ High |
| 2025-10-31 17:00:00 | 0.6838 | ↓ Low |
| 2025-10-31 19:45:00 | 0.6894 | ↑ High |
| 2025-10-31 22:00:00 | 0.6786 | ↓ Low |
| 2025-10-31 23:00:00 | 0.6888 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 00:00:00 | 0.7031 | ↑ High |
| 2025-10-31 04:00:00 | 0.6848 | ↓ Low |
| 2025-10-31 08:00:00 | 0.7016 | ↑ High |
| 2025-10-31 13:00:00 | 0.6723 | ↓ Low |
| 2025-10-31 22:00:00 | 0.6786 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:02:58 |
31 Oct 2025 23:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.688 | 0.6902 | 0.6836 | 2 | 0.2458 |
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 = 0.6902 - 0.688 = 0.0022000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.688 - 0.6836 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2506.6269 | 100 | 3643.353 | 25.07 |
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 0.688 = 2501.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.6902
Avec un position size USD de 2501.82$
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 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3343 % | 104.53 % | 1 |
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