Short Trade on ONDO 19 Jan 2026 at 11:48:43
Take profit at 0.3394 (0.73 %) and Stop Loss at 0.3431 (0.35 %)
Short Trade on ONDO 19 Jan 2026 at 11:48:43
Take profit at 0.3394 (0.73 %) and Stop Loss at 0.3431 (0.35 %)
Position size of 2230.7384 $
Take profit at 0.3394 (0.73 %) and Stop Loss at 0.3431 (0.35 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662132 15m : -0.102929 1H : 0.056175 |
2 |
Indicators:
93005.8
0.00206164
93197.6
0.662132
93447.3
-0.00267263
93197.6
-0.102929
94760.4
-0.0164924
93197.6
0.056175
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:05:00 | 0.3351 | ↓ Low |
| 2026-01-19 06:40:00 | 0.3385 | ↑ High |
| 2026-01-19 07:25:00 | 0.3341 | ↓ Low |
| 2026-01-19 08:05:00 | 0.3382 | ↑ High |
| 2026-01-19 08:45:00 | 0.3388 | ↑ High |
| 2026-01-19 09:05:00 | 0.3365 | ↓ Low |
| 2026-01-19 09:20:00 | 0.339 | ↑ High |
| 2026-01-19 09:50:00 | 0.3387 | ↑ High |
| 2026-01-19 10:10:00 | 0.3364 | ↓ Low |
| 2026-01-19 11:45:00 | 0.3424 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 07:15:00 | 0.3341 | ↓ Low |
| 2026-01-19 09:15:00 | 0.339 | ↑ High |
| 2026-01-19 10:00:00 | 0.3364 | ↓ Low |
| 2026-01-19 11:45:00 | 0.3424 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.3341 | ↓ Low |
| 2026-01-19 11:00:00 | 0.3424 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:48:43 |
19 Jan 2026 11:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3419 | 0.3431 | 0.3394 | 2.08 | 0.2645 |
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 = 0.3431 - 0.3419 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3419 - 0.3394 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2230.7384 | 100 | 6524.5348 | 22.31 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3419 = 2279.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3431
Avec un position size USD de 2279.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5265 % | 150 % | 1 |
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