Short Trade on ONDO 18 Jan 2026 at 17:13:21
Take profit at 0.3685 (0.73 %) and Stop Loss at 0.3726 (0.38 %)
Short Trade on ONDO 18 Jan 2026 at 17:13:21
Take profit at 0.3685 (0.73 %) and Stop Loss at 0.3726 (0.38 %)
Position size of 2165.1002 $
Take profit at 0.3685 (0.73 %) and Stop Loss at 0.3726 (0.38 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.662119 15m : 0.140803 1H : -0.085108 |
0 |
Indicators:
95252.8
0.0024827
95489.3
0.662119
95194.9
0.00309201
95489.3
0.140803
95619.8
-0.00136525
95489.3
-0.085108
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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 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 |
| 2026-01-18 14:45:00 | 0.3649 | ↓ Low |
| 2026-01-18 15:30:00 | 0.3702 | ↑ High |
| 2026-01-18 16:05:00 | 0.3672 | ↓ Low |
| 2026-01-18 16:30:00 | 0.3672 | ↓ Low |
| 2026-01-18 17:10:00 | 0.3713 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 0.3731 | ↑ High |
| 2026-01-18 14:45:00 | 0.3649 | ↓ Low |
| 2026-01-18 15:30:00 | 0.3702 | ↑ High |
| 2026-01-18 17:00:00 | 0.3713 | ↑ 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 14:00:00 | 0.3649 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 17:13:21 |
18 Jan 2026 17:25:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3712 | 0.3726 | 0.3685 | 1.93 | 0.269 |
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 = 0.3726 - 0.3712 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3712 - 0.3685 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2165.1002 | 100 | 5832.7052 | 21.65 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3712 = 2121.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3726
Avec un position size USD de 2121.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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