Short Trade on ONDO 18 Jan 2026 at 13:34:41
Take profit at 0.3689 (0.94 %) and Stop Loss at 0.3742 (0.48 %)
Short Trade on ONDO 18 Jan 2026 at 13:34:41
Take profit at 0.3689 (0.94 %) and Stop Loss at 0.3742 (0.48 %)
Position size of 1695.404 $
Take profit at 0.3689 (0.94 %) and Stop Loss at 0.3742 (0.48 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.536466 15m : 0.038698 1H : 0.011571 |
0 |
Indicators:
95111.5
0.0022566
95326.2
0.536466
95145.4
0.00190023
95326.2
0.038698
95565.5
-0.00250507
95326.2
0.011571
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:20:00 | 0.372 | ↑ High |
| 2026-01-18 10:45:00 | 0.3704 | ↓ Low |
| 2026-01-18 11:05:00 | 0.3722 | ↑ High |
| 2026-01-18 11:55:00 | 0.3693 | ↓ Low |
| 2026-01-18 12:05:00 | 0.3711 | ↑ High |
| 2026-01-18 12:10:00 | 0.3693 | ↓ Low |
| 2026-01-18 12:30:00 | 0.3711 | ↑ High |
| 2026-01-18 13:15:00 | 0.3678 | ↓ Low |
| 2026-01-18 13:25:00 | 0.3678 | ↓ Low |
| 2026-01-18 13:30:00 | 0.3731 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 23:45:00 | 0.387 | ↑ High |
| 2026-01-18 01:15:00 | 0.3869 | ↑ High |
| 2026-01-18 02:00:00 | 0.3834 | ↓ Low |
| 2026-01-18 02:30:00 | 0.3834 | ↓ Low |
| 2026-01-18 05:00:00 | 0.3805 | ↓ Low |
| 2026-01-18 09:15:00 | 0.3756 | ↑ High |
| 2026-01-18 10:00:00 | 0.3687 | ↓ Low |
| 2026-01-18 11:00:00 | 0.3722 | ↑ High |
| 2026-01-18 13:15:00 | 0.3678 | ↓ Low |
| 2026-01-18 13:30:00 | 0.3731 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 13:00:00 | 0.3678 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 13:34:41 |
18 Jan 2026 14:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3724 | 0.3742 | 0.3689 | 1.94 | 0.2713 |
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 = 0.3742 - 0.3724 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3724 - 0.3689 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1695.404 | 100 | 4552.6423 | 16.95 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3724 = 1655.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3742
Avec un position size USD de 1655.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0537 % | 11.11 % | 1 |
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