Short Trade on ONDO 02 Nov 2025 at 16:51:40
Take profit at 0.686 (0.48 %) and Stop Loss at 0.6909 (0.23 %)
Short Trade on ONDO 02 Nov 2025 at 16:51:40
Take profit at 0.686 (0.48 %) and Stop Loss at 0.6909 (0.23 %)
Position size of 3373.2041 $
Take profit at 0.686 (0.48 %) and Stop Loss at 0.6909 (0.23 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717016 15m : 0.115342 1H : -0.200231 |
0 |
Indicators:
110120
-0.000950986
110015
0.717016
110260
-0.0022216
110015
0.115342
110237
-0.00200939
110015
-0.200231
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 11:15:00 | 0.6793 | ↓ Low |
| 2025-11-02 12:05:00 | 0.6901 | ↑ High |
| 2025-11-02 12:15:00 | 0.6901 | ↑ High |
| 2025-11-02 12:50:00 | 0.6838 | ↓ Low |
| 2025-11-02 12:55:00 | 0.6871 | ↑ High |
| 2025-11-02 13:30:00 | 0.6873 | ↑ High |
| 2025-11-02 14:25:00 | 0.6799 | ↓ Low |
| 2025-11-02 16:00:00 | 0.6871 | ↑ High |
| 2025-11-02 16:15:00 | 0.6851 | ↓ Low |
| 2025-11-02 16:50:00 | 0.6898 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 22:30:00 | 0.7026 | ↑ High |
| 2025-11-01 23:45:00 | 0.6957 | ↓ Low |
| 2025-11-02 02:00:00 | 0.7088 | ↑ High |
| 2025-11-02 03:00:00 | 0.7088 | ↑ High |
| 2025-11-02 05:30:00 | 0.6959 | ↓ Low |
| 2025-11-02 07:00:00 | 0.7068 | ↑ High |
| 2025-11-02 11:15:00 | 0.6793 | ↓ Low |
| 2025-11-02 12:15:00 | 0.6901 | ↑ High |
| 2025-11-02 14:15:00 | 0.6799 | ↓ Low |
| 2025-11-02 16:45:00 | 0.6898 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 10:00:00 | 0.6882 | ↓ Low |
| 2025-11-01 16:00:00 | 0.7099 | ↑ High |
| 2025-11-01 23:00:00 | 0.6957 | ↓ Low |
| 2025-11-02 02:00:00 | 0.7088 | ↑ High |
| 2025-11-02 11:00:00 | 0.6793 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:51:40 |
02 Nov 2025 17:30:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6893 | 0.6909 | 0.686 | 2.06 | 0.2561 |
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 = 0.6909 - 0.6893 = 0.0015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6893 - 0.686 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0015999999999999 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3373.2041 | 100 | 4893.6662 | 33.73 |
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 / 0.0015999999999999 = 5000
Taille de position USD = 5000 x 0.6893 = 3446.5
Donc, tu peux acheter 5000 avec un stoploss a 0.6909
Avec un position size USD de 3446.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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