Short Trade on ONDO 16 Jan 2026 at 03:21:57
Take profit at 0.379 (0.42 %) and Stop Loss at 0.3814 (0.21 %)
Short Trade on ONDO 16 Jan 2026 at 03:21:57
Take profit at 0.379 (0.42 %) and Stop Loss at 0.3814 (0.21 %)
Position size of 3778.1846 $
Take profit at 0.379 (0.42 %) and Stop Loss at 0.3814 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11542 15m : -0.166436 1H : -0.136142 |
0 |
Indicators:
95547.2
0.00170625
95710.3
0.11542
95860.7
-0.00156897
95710.3
-0.166436
94786.4
0.00974663
95710.3
-0.136142
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 22:55:00 | 0.3781 | ↓ Low |
| 2026-01-15 23:15:00 | 0.3795 | ↑ High |
| 2026-01-15 23:50:00 | 0.376 | ↓ Low |
| 2026-01-16 00:50:00 | 0.3808 | ↑ High |
| 2026-01-16 01:15:00 | 0.3774 | ↓ Low |
| 2026-01-16 01:45:00 | 0.3797 | ↑ High |
| 2026-01-16 02:05:00 | 0.3784 | ↓ Low |
| 2026-01-16 02:15:00 | 0.3796 | ↑ High |
| 2026-01-16 02:40:00 | 0.3781 | ↓ Low |
| 2026-01-16 03:15:00 | 0.3808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.3828 | ↑ High |
| 2026-01-15 21:15:00 | 0.3772 | ↓ Low |
| 2026-01-15 21:45:00 | 0.3815 | ↑ High |
| 2026-01-15 23:45:00 | 0.376 | ↓ Low |
| 2026-01-16 00:45:00 | 0.3808 | ↑ High |
| 2026-01-16 02:45:00 | 0.3781 | ↓ Low |
| 2026-01-16 03:15:00 | 0.3808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3828 | ↑ High |
| 2026-01-15 23:00:00 | 0.376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:21:57 |
16 Jan 2026 03:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3806 | 0.3814 | 0.379 | 2 | 0.2671 |
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 = 0.3814 - 0.3806 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3806 - 0.379 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3778.1846 | 100 | 9926.917 | 37.78 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.3806 = 3806
Donc, tu peux acheter 10000 avec un stoploss a 0.3814
Avec un position size USD de 3806$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2365 % | 112.51 % | 1 |
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