Short Trade on ONDO 01 Jan 2026 at 00:20:06
Take profit at 0.3567 (0.61 %) and Stop Loss at 0.36 (0.31 %)
Short Trade on ONDO 01 Jan 2026 at 00:20:06
Take profit at 0.3567 (0.61 %) and Stop Loss at 0.36 (0.31 %)
Position size of 2647.0381 $
Take profit at 0.3567 (0.61 %) and Stop Loss at 0.36 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.41412 15m : -0.152261 1H : 0.122733 |
0 |
Indicators:
87769.9
-0.000666499
87711.5
0.41412
88004.7
-0.00333234
87711.5
-0.152261
87999.1
-0.00326875
87711.5
0.122733
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 18:45:00 | 0.3582 | ↓ Low |
| 2025-12-31 19:50:00 | 0.3621 | ↑ High |
| 2025-12-31 20:30:00 | 0.3597 | ↓ Low |
| 2025-12-31 20:45:00 | 0.3613 | ↑ High |
| 2025-12-31 21:15:00 | 0.3603 | ↓ Low |
| 2025-12-31 21:30:00 | 0.3615 | ↑ High |
| 2025-12-31 22:25:00 | 0.3576 | ↓ Low |
| 2025-12-31 23:05:00 | 0.355 | ↓ Low |
| 2025-12-31 23:45:00 | 0.3551 | ↓ Low |
| 2026-01-01 00:20:00 | 0.3594 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 08:00:00 | 0.3737 | ↓ Low |
| 2025-12-31 09:00:00 | 0.378 | ↑ High |
| 2025-12-31 13:00:00 | 0.3609 | ↓ Low |
| 2025-12-31 15:30:00 | 0.3596 | ↓ Low |
| 2025-12-31 15:45:00 | 0.3648 | ↑ High |
| 2025-12-31 18:45:00 | 0.3582 | ↓ Low |
| 2025-12-31 19:45:00 | 0.3621 | ↑ High |
| 2025-12-31 20:30:00 | 0.3597 | ↓ Low |
| 2025-12-31 23:00:00 | 0.355 | ↓ Low |
| 2026-01-01 00:15:00 | 0.3594 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 07:00:00 | 0.3773 | ↓ Low |
| 2025-12-29 22:00:00 | 0.373 | ↓ Low |
| 2025-12-30 03:00:00 | 0.3815 | ↑ High |
| 2025-12-30 11:00:00 | 0.3827 | ↑ High |
| 2025-12-30 15:00:00 | 0.3727 | ↓ Low |
| 2025-12-30 20:00:00 | 0.3776 | ↑ High |
| 2025-12-31 02:00:00 | 0.373 | ↓ Low |
| 2025-12-31 06:00:00 | 0.378 | ↑ High |
| 2025-12-31 09:00:00 | 0.378 | ↑ High |
| 2025-12-31 23:00:00 | 0.355 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:20:06 |
01 Jan 2026 00:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3589 | 0.36 | 0.3567 | 2 | 0.2404 |
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 = 0.36 - 0.3589 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3589 - 0.3567 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2647.0381 | 100 | 7375.4197 | 26.47 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3589 = 2610.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.36
Avec un position size USD de 2610.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4179 % | 136.35 % | 0 |
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