Short Trade on ONDO 01 Jan 2026 at 03:54:13
Take profit at 0.3594 (0.36 %) and Stop Loss at 0.3614 (0.19 %)
Short Trade on ONDO 01 Jan 2026 at 03:54:13
Take profit at 0.3594 (0.36 %) and Stop Loss at 0.3614 (0.19 %)
Position size of 4398.0923 $
Take profit at 0.3594 (0.36 %) and Stop Loss at 0.3614 (0.19 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507967 15m : 0.168698 1H : 0.122777 |
0 |
Indicators:
87720.6
0.000196466
87737.9
0.507967
87959.6
-0.00276461
87716.5
0.168698
87959
-0.00251438
87737.9
0.122777
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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 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 |
| 2026-01-01 01:10:00 | 0.3597 | ↓ Low |
| 2026-01-01 02:25:00 | 0.3586 | ↓ Low |
| 2026-01-01 02:35:00 | 0.3598 | ↑ High |
| 2026-01-01 03:00:00 | 0.3588 | ↓ Low |
| 2026-01-01 03:45:00 | 0.3609 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 02:15:00 | 0.3586 | ↓ Low |
| 2026-01-01 03:45:00 | 0.3609 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 03:00:00 | 0.3609 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 03:54:13 |
01 Jan 2026 03:55:00 |
47 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3607 | 0.3614 | 0.3594 | 1.86 | 0.2654 |
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 = 0.3614 - 0.3607 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3607 - 0.3594 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4398.0923 | 100 | 12193.214 | 43.98 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.3607 = 4122.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3614
Avec un position size USD de 4122.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| -8.54 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2772 % | 142.81 % | 1 |
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