Short Trade on ONDO 19 Jan 2026 at 03:59:04
Take profit at 0.338 (0.91 %) and Stop Loss at 0.3426 (0.44 %)
Short Trade on ONDO 19 Jan 2026 at 03:59:04
Take profit at 0.338 (0.91 %) and Stop Loss at 0.3426 (0.44 %)
Position size of 1771.6033 $
Take profit at 0.338 (0.91 %) and Stop Loss at 0.3426 (0.44 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633542 15m : 0.05967 1H : -0.02086 |
2 |
Indicators:
92719.8
0.00561443
93240.4
0.633542
93839.3
-0.00699222
93183.2
0.05967
95001.3
-0.0185359
93240.4
-0.02086
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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 20:30:00 | 0.342 | ↑ High |
| 2026-01-18 20:50:00 | 0.3385 | ↓ Low |
| 2026-01-18 21:30:00 | 0.3416 | ↑ High |
| 2026-01-18 22:35:00 | 0.3432 | ↑ High |
| 2026-01-18 23:00:00 | 0.3399 | ↓ Low |
| 2026-01-19 00:30:00 | 0.3401 | ↑ High |
| 2026-01-19 00:45:00 | 0.3372 | ↓ Low |
| 2026-01-19 01:25:00 | 0.3397 | ↑ High |
| 2026-01-19 02:30:00 | 0.3353 | ↓ Low |
| 2026-01-19 03:55:00 | 0.3413 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 19:00:00 | 0.319 | ↓ Low |
| 2026-01-18 20:30:00 | 0.342 | ↑ High |
| 2026-01-18 22:30:00 | 0.3432 | ↑ High |
| 2026-01-19 02:30:00 | 0.3353 | ↓ Low |
| 2026-01-19 03:45:00 | 0.3413 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.319 | ↓ Low |
| 2026-01-19 02:00:00 | 0.3353 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:59:04 |
19 Jan 2026 04:55:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3411 | 0.3426 | 0.338 | 2.07 | 0.2615 |
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 = 0.3426 - 0.3411 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3411 - 0.338 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1771.6033 | 100 | 5193.7944 | 17.72 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3411 = 1819.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3426
Avec un position size USD de 1819.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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