Short Trade on ONDO 20 Jan 2026 at 15:26:43
Take profit at 0.3331 (0.86 %) and Stop Loss at 0.3375 (0.45 %)
Short Trade on ONDO 20 Jan 2026 at 15:26:43
Take profit at 0.3331 (0.86 %) and Stop Loss at 0.3375 (0.45 %)
Position size of 1823.3454 $
Take profit at 0.3331 (0.86 %) and Stop Loss at 0.3375 (0.45 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766463 15m : 0.131266 1H : 0.099593 |
3 |
Indicators:
90180.2
-0.00419405
89802
0.766463
91186.1
-0.0154284
89779.3
0.131266
93134.4
-0.0357805
89802
0.099593
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 09:35:00 | 0.3421 | ↑ High |
| 2026-01-20 10:05:00 | 0.3341 | ↓ Low |
| 2026-01-20 10:45:00 | 0.3355 | ↓ Low |
| 2026-01-20 11:00:00 | 0.3388 | ↑ High |
| 2026-01-20 11:45:00 | 0.332 | ↓ Low |
| 2026-01-20 12:05:00 | 0.337 | ↑ High |
| 2026-01-20 12:45:00 | 0.3306 | ↓ Low |
| 2026-01-20 13:45:00 | 0.3303 | ↓ Low |
| 2026-01-20 14:05:00 | 0.334 | ↑ High |
| 2026-01-20 15:25:00 | 0.3362 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.3427 | ↑ High |
| 2026-01-20 09:30:00 | 0.3421 | ↑ High |
| 2026-01-20 10:00:00 | 0.3341 | ↓ Low |
| 2026-01-20 13:45:00 | 0.3303 | ↓ Low |
| 2026-01-20 15:15:00 | 0.3362 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 12:00:00 | 0.3723 | ↓ 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 13:00:00 | 0.3303 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:26:43 |
20 Jan 2026 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.336 | 0.3375 | 0.3331 | 1.93 | 0.2686 |
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 = 0.3375 - 0.336 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.336 - 0.3331 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1823.3454 | 100 | 5426.6232 | 18.23 |
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 0.336 = 1792
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3375
Avec un position size USD de 1792$
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 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1786 % | 40.01 % | 6 |
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