Short Trade on ONDO 15 Jan 2026 at 04:48:54
Take profit at 0.3904 (0.86 %) and Stop Loss at 0.3955 (0.43 %)
Short Trade on ONDO 15 Jan 2026 at 04:48:54
Take profit at 0.3904 (0.86 %) and Stop Loss at 0.3955 (0.43 %)
Position size of 1847.0146 $
Take profit at 0.3904 (0.86 %) and Stop Loss at 0.3955 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778088 15m : 0.005311 1H : 0.08536 |
0 |
Indicators:
96413.4
0.00582359
96974.9
0.778088
96293.6
0.00707435
96974.9
0.005311
93891.5
0.032839
96974.9
0.08536
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 00:00:00 | 0.3889 | ↑ High |
| 2026-01-15 00:35:00 | 0.3879 | ↓ Low |
| 2026-01-15 00:45:00 | 0.3908 | ↑ High |
| 2026-01-15 01:45:00 | 0.3868 | ↓ Low |
| 2026-01-15 02:30:00 | 0.3926 | ↑ High |
| 2026-01-15 02:45:00 | 0.3926 | ↑ High |
| 2026-01-15 03:10:00 | 0.3889 | ↓ Low |
| 2026-01-15 03:55:00 | 0.3918 | ↑ High |
| 2026-01-15 04:15:00 | 0.3893 | ↓ Low |
| 2026-01-15 04:40:00 | 0.3949 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:30:00 | 0.419 | ↑ High |
| 2026-01-14 13:45:00 | 0.3983 | ↓ Low |
| 2026-01-14 14:30:00 | 0.4088 | ↑ High |
| 2026-01-14 17:30:00 | 0.3978 | ↓ Low |
| 2026-01-14 18:15:00 | 0.4045 | ↑ High |
| 2026-01-14 22:30:00 | 0.3831 | ↓ Low |
| 2026-01-15 00:45:00 | 0.3908 | ↑ High |
| 2026-01-15 01:45:00 | 0.3868 | ↓ Low |
| 2026-01-15 02:30:00 | 0.3926 | ↑ High |
| 2026-01-15 04:30:00 | 0.3949 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 11:00:00 | 0.4105 | ↑ High |
| 2026-01-13 18:00:00 | 0.4222 | ↑ High |
| 2026-01-14 11:00:00 | 0.419 | ↑ High |
| 2026-01-14 22:00:00 | 0.3831 | ↓ Low |
| 2026-01-15 04:00:00 | 0.3949 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 04:48:54 |
15 Jan 2026 06:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3938 | 0.3955 | 0.3904 | 2 | 0.266 |
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 = 0.3955 - 0.3938 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3938 - 0.3904 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1847.0146 | 100 | 4690.2351 | 18.47 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3938 = 1853.18
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3955
Avec un position size USD de 1853.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1524 % | 35.3 % | 2 |
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