Short Trade on ONDO 01 Jan 2026 at 01:08:14
Take profit at 0.3584 (0.5 %) and Stop Loss at 0.3611 (0.25 %)
Short Trade on ONDO 01 Jan 2026 at 01:08:14
Take profit at 0.3584 (0.5 %) and Stop Loss at 0.3611 (0.25 %)
Position size of 3279.6741 $
Take profit at 0.3584 (0.5 %) and Stop Loss at 0.3611 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.416715 15m : -0.027997 1H : -0.127238 |
0 |
Indicators:
87766.9
-0.00142002
87642.3
0.416715
87996.4
-0.0040242
87642.3
-0.027997
87982.6
-0.00386867
87642.3
-0.127238
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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 01:05:00 | 0.3608 | ↑ 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 01:00:00 | 0.3608 | ↑ 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 01:08:14 |
01 Jan 2026 03:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3602 | 0.3611 | 0.3584 | 2 | 0.2655 |
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 = 0.3611 - 0.3602 = 0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3602 - 0.3584 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3279.6741 | 100 | 9105.1473 | 32.80 |
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 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.3602 = 3201.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3611
Avec un position size USD de 3201.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4164 % | 166.63 % | 8 |
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