Short Trade on ONDO 20 Jan 2026 at 07:17:01
Take profit at 0.3393 (0.64 %) and Stop Loss at 0.3426 (0.32 %)
Short Trade on ONDO 20 Jan 2026 at 07:17:01
Take profit at 0.3393 (0.64 %) and Stop Loss at 0.3426 (0.32 %)
Position size of 2436.6945 $
Take profit at 0.3393 (0.64 %) and Stop Loss at 0.3426 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.614717 15m : -0.046207 1H : -0.066699 |
2 |
Indicators:
91368.5
-0.00115478
91263
0.614717
92099.1
-0.00907894
91263
-0.046207
93736.8
-0.0263911
91263
-0.066699
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:25:00 | 0.3405 | ↑ High |
| 2026-01-20 03:35:00 | 0.3365 | ↓ Low |
| 2026-01-20 04:00:00 | 0.3386 | ↑ High |
| 2026-01-20 04:10:00 | 0.3386 | ↑ High |
| 2026-01-20 04:30:00 | 0.337 | ↓ Low |
| 2026-01-20 05:20:00 | 0.3414 | ↑ High |
| 2026-01-20 05:45:00 | 0.3389 | ↓ Low |
| 2026-01-20 06:25:00 | 0.3409 | ↑ High |
| 2026-01-20 06:40:00 | 0.3384 | ↓ Low |
| 2026-01-20 07:15:00 | 0.3419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:30:00 | 0.3494 | ↑ High |
| 2026-01-19 20:00:00 | 0.3455 | ↓ Low |
| 2026-01-19 21:45:00 | 0.3495 | ↑ High |
| 2026-01-19 22:30:00 | 0.3452 | ↓ Low |
| 2026-01-19 23:30:00 | 0.3485 | ↑ High |
| 2026-01-20 01:15:00 | 0.3415 | ↓ Low |
| 2026-01-20 03:30:00 | 0.3365 | ↓ Low |
| 2026-01-20 05:15:00 | 0.3414 | ↑ High |
| 2026-01-20 06:30:00 | 0.3384 | ↓ Low |
| 2026-01-20 07:15:00 | 0.3419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.3505 | ↑ High |
| 2026-01-20 03:00:00 | 0.3365 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 07:17:01 |
20 Jan 2026 07:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3415 | 0.3426 | 0.3393 | 2 | 0.2609 |
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 - 0.3415 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3415 - 0.3393 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2436.6945 | 100 | 7135.2695 | 24.37 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3415 = 2483.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3426
Avec un position size USD de 2483.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3514 % | 109.1 % | 4 |
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