Short Trade on ONDO 12 Jan 2026 at 21:05:39
Take profit at 0.3874 (0.77 %) and Stop Loss at 0.3919 (0.38 %)
Short Trade on ONDO 12 Jan 2026 at 21:05:39
Take profit at 0.3874 (0.77 %) and Stop Loss at 0.3919 (0.38 %)
Position size of 2097.9748 $
Take profit at 0.3874 (0.77 %) and Stop Loss at 0.3919 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802576 15m : 0.151314 1H : 0.024629 |
1 |
Indicators:
91352.5
-0.000427616
91313.5
0.802576
91352.8
-0.000431133
91313.5
0.151314
91007.6
0.00336109
91313.5
0.024629
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 16:50:00 | 0.3856 | ↓ Low |
| 2026-01-12 17:10:00 | 0.3897 | ↑ High |
| 2026-01-12 17:45:00 | 0.3892 | ↑ High |
| 2026-01-12 18:30:00 | 0.3879 | ↑ High |
| 2026-01-12 18:35:00 | 0.3859 | ↓ Low |
| 2026-01-12 19:05:00 | 0.388 | ↑ High |
| 2026-01-12 19:40:00 | 0.3862 | ↓ Low |
| 2026-01-12 20:05:00 | 0.3893 | ↑ High |
| 2026-01-12 20:40:00 | 0.3844 | ↓ Low |
| 2026-01-12 21:05:00 | 0.3904 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 07:00:00 | 0.394 | ↑ High |
| 2026-01-12 09:15:00 | 0.3854 | ↓ Low |
| 2026-01-12 11:30:00 | 0.4 | ↑ High |
| 2026-01-12 12:30:00 | 0.3894 | ↓ Low |
| 2026-01-12 14:00:00 | 0.3905 | ↓ Low |
| 2026-01-12 15:00:00 | 0.3961 | ↑ High |
| 2026-01-12 16:45:00 | 0.3856 | ↓ Low |
| 2026-01-12 18:30:00 | 0.3859 | ↓ Low |
| 2026-01-12 20:30:00 | 0.3844 | ↓ Low |
| 2026-01-12 21:00:00 | 0.3904 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 01:00:00 | 0.3983 | ↓ Low |
| 2026-01-10 07:00:00 | 0.4072 | ↑ High |
| 2026-01-10 17:00:00 | 0.3974 | ↓ Low |
| 2026-01-11 02:00:00 | 0.4043 | ↑ High |
| 2026-01-11 11:00:00 | 0.4048 | ↑ High |
| 2026-01-11 18:00:00 | 0.3908 | ↓ Low |
| 2026-01-11 22:00:00 | 0.4081 | ↑ High |
| 2026-01-12 09:00:00 | 0.3854 | ↓ Low |
| 2026-01-12 11:00:00 | 0.4 | ↑ High |
| 2026-01-12 20:00:00 | 0.3844 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 21:05:39 |
12 Jan 2026 22:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3904 | 0.3919 | 0.3874 | 2 | 0.2421 |
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 = 0.3919 - 0.3904 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3904 - 0.3874 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097.9748 | 100 | 5373.9109 | 20.98 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3904 = 2082.13
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3919
Avec un position size USD de 2082.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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