Short Trade on ONDO 18 Jan 2026 at 01:04:18
Take profit at 0.3846 (0.52 %) and Stop Loss at 0.3876 (0.26 %)
Short Trade on ONDO 18 Jan 2026 at 01:04:18
Take profit at 0.3846 (0.52 %) and Stop Loss at 0.3876 (0.26 %)
Position size of 3131.1239 $
Take profit at 0.3846 (0.52 %) and Stop Loss at 0.3876 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.537319 15m : -0.118351 1H : 0.307907 |
0 |
Indicators:
95092.6
0.000492024
95139.4
0.537319
95186.1
-0.000490685
95139.4
-0.118351
95491.4
-0.00368623
95139.4
0.307907
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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 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 |
| 2026-01-18 00:30:00 | 0.3841 | ↓ Low |
| 2026-01-18 01:00:00 | 0.3866 | ↑ 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 |
|---|---|---|
| 18 Jan 2026 01:04:18 |
18 Jan 2026 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3866 | 0.3876 | 0.3846 | 2 | 0.2613 |
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 = 0.3876 - 0.3866 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3866 - 0.3846 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3131.1239 | 100 | 8099.1306 | 31.31 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3866 = 3092.8
Donc, tu peux acheter 8000 avec un stoploss a 0.3876
Avec un position size USD de 3092.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0776 % | 30 % | 2 |
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