Short Trade on ONDO 17 Jan 2026 at 23:56:24
Take profit at 0.3845 (0.54 %) and Stop Loss at 0.3877 (0.28 %)
Short Trade on ONDO 17 Jan 2026 at 23:56:24
Take profit at 0.3845 (0.54 %) and Stop Loss at 0.3877 (0.28 %)
Position size of 2905.8815 $
Take profit at 0.3845 (0.54 %) and Stop Loss at 0.3877 (0.28 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.540337 15m : -0.015332 1H : 0.070385 |
0 |
Indicators:
95094.6
-0.000363031
95060.1
0.540337
95192.2
-0.00140531
95058.5
-0.015332
95439.3
-0.00397424
95060.1
0.070385
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 19:35:00 | 0.3892 | ↑ High |
| 2026-01-17 20:10:00 | 0.3836 | ↓ Low |
| 2026-01-17 20:50:00 | 0.3836 | ↓ Low |
| 2026-01-17 21:10:00 | 0.3863 | ↑ High |
| 2026-01-17 21:30:00 | 0.3831 | ↓ Low |
| 2026-01-17 21:55:00 | 0.3851 | ↑ High |
| 2026-01-17 22:20:00 | 0.3841 | ↓ Low |
| 2026-01-17 22:35:00 | 0.3858 | ↑ High |
| 2026-01-17 23:10:00 | 0.3832 | ↓ Low |
| 2026-01-17 23:50:00 | 0.387 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 06:00:00 | 0.3832 | ↓ Low |
| 2026-01-17 10:00:00 | 0.398 | ↑ High |
| 2026-01-17 12:45:00 | 0.3882 | ↓ Low |
| 2026-01-17 14:15:00 | 0.3926 | ↑ High |
| 2026-01-17 17:30:00 | 0.3835 | ↓ Low |
| 2026-01-17 19:30:00 | 0.3892 | ↑ High |
| 2026-01-17 20:00:00 | 0.3836 | ↓ Low |
| 2026-01-17 21:30:00 | 0.3831 | ↓ Low |
| 2026-01-17 23:00:00 | 0.3832 | ↓ Low |
| 2026-01-17 23:45:00 | 0.387 | ↑ High |
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 19:00:00 | 0.3828 | ↑ High |
| 2026-01-15 23:00:00 | 0.376 | ↓ Low |
| 2026-01-16 03:00:00 | 0.3815 | ↑ High |
| 2026-01-16 09:00:00 | 0.3812 | ↑ High |
| 2026-01-16 10:00:00 | 0.3695 | ↓ Low |
| 2026-01-16 17:00:00 | 0.3873 | ↑ High |
| 2026-01-17 06:00:00 | 0.3832 | ↓ Low |
| 2026-01-17 10:00:00 | 0.398 | ↑ High |
| 2026-01-17 21:00:00 | 0.3831 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 23:56:24 |
18 Jan 2026 00:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3866 | 0.3877 | 0.3845 | 1.91 | 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 = 0.3877 - 0.3866 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3866 - 0.3845 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2905.8815 | 100 | 7516.5067 | 29.06 |
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 0.3866 = 2811.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3877
Avec un position size USD de 2811.64$
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 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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