Short Trade on ONDO 01 Jan 2026 at 00:34:57
Take profit at 0.3581 (0.58 %) and Stop Loss at 0.3613 (0.31 %)
Short Trade on ONDO 01 Jan 2026 at 00:34:57
Take profit at 0.3581 (0.58 %) and Stop Loss at 0.3613 (0.31 %)
Position size of 2692.8556 $
Take profit at 0.3581 (0.58 %) and Stop Loss at 0.3613 (0.31 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.422562 15m : -0.020303 1H : 0.081138 |
0 |
Indicators:
87769.7
-0.000512816
87724.7
0.422562
87991.3
-0.00303022
87724.7
-0.020303
87999.4
-0.00312171
87724.7
0.081138
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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 00:30:00 | 0.3604 | ↑ 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 00:30:00 | 0.3604 | ↑ 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 00:34:57 |
01 Jan 2026 03:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3602 | 0.3613 | 0.3581 | 1.91 | 0.2557 |
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 = 0.3613 - 0.3602 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3602 - 0.3581 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2692.8556 | 100 | 7476.0012 | 26.93 |
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 0.3602 = 2619.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3613
Avec un position size USD de 2619.64$
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 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4164 % | 136.35 % | 11 |
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