Short Trade on ONDO 15 Jan 2026 at 19:23:43
Take profit at 0.3797 (0.58 %) and Stop Loss at 0.383 (0.29 %)
Short Trade on ONDO 15 Jan 2026 at 19:23:43
Take profit at 0.3797 (0.58 %) and Stop Loss at 0.383 (0.29 %)
Position size of 2819.2507 $
Take profit at 0.3797 (0.58 %) and Stop Loss at 0.383 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801918 15m : 0.058231 1H : -0.002112 |
0 |
Indicators:
95750.8
-0.000409974
95711.6
0.801918
96196.5
-0.00488088
95727
0.058231
94458.8
0.0132624
95711.6
-0.002112
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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 14:00:00 | 0.3746 | ↓ Low |
| 2026-01-15 14:15:00 | 0.3783 | ↑ High |
| 2026-01-15 14:30:00 | 0.3755 | ↓ Low |
| 2026-01-15 15:05:00 | 0.3803 | ↑ High |
| 2026-01-15 15:45:00 | 0.3752 | ↓ Low |
| 2026-01-15 17:30:00 | 0.3808 | ↑ High |
| 2026-01-15 17:40:00 | 0.3808 | ↑ High |
| 2026-01-15 18:05:00 | 0.3779 | ↓ Low |
| 2026-01-15 18:15:00 | 0.3801 | ↑ High |
| 2026-01-15 19:20:00 | 0.3822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 07:15:00 | 0.3898 | ↓ Low |
| 2026-01-15 08:45:00 | 0.3946 | ↑ High |
| 2026-01-15 10:45:00 | 0.3784 | ↓ Low |
| 2026-01-15 12:30:00 | 0.3862 | ↑ High |
| 2026-01-15 14:00:00 | 0.3746 | ↓ Low |
| 2026-01-15 15:00:00 | 0.3803 | ↑ High |
| 2026-01-15 15:45:00 | 0.3752 | ↓ Low |
| 2026-01-15 17:30:00 | 0.3808 | ↑ High |
| 2026-01-15 18:00:00 | 0.3779 | ↓ Low |
| 2026-01-15 19:15:00 | 0.3822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 14:00:00 | 0.3746 | ↓ Low |
| 2026-01-15 19:00:00 | 0.3822 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 19:23:43 |
15 Jan 2026 20:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3819 | 0.383 | 0.3797 | 2 | 0.2604 |
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 = 0.383 - 0.3819 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3819 - 0.3797 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2819.2507 | 100 | 7382.17 | 28.19 |
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 0.3819 = 2777.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.383
Avec un position size USD de 2777.46$
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 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2357 % | 81.84 % | 4 |
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