Short Trade on ONDO 25 Jan 2026 at 20:09:21
Take profit at 0.3248 (1.19 %) and Stop Loss at 0.3306 (0.58 %)
Short Trade on ONDO 25 Jan 2026 at 20:09:21
Take profit at 0.3248 (1.19 %) and Stop Loss at 0.3306 (0.58 %)
Position size of 1359.1368 $
Take profit at 0.3248 (1.19 %) and Stop Loss at 0.3306 (0.58 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697182 15m : 0.121108 1H : 0.094175 |
2 |
Indicators:
86911.7
0.00351682
87217.4
0.697182
87831.3
-0.00698996
87217.4
0.121108
88920
-0.0191484
87217.4
0.094175
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 15:35:00 | 0.3177 | ↓ Low |
| 2026-01-25 16:20:00 | 0.324 | ↑ High |
| 2026-01-25 16:30:00 | 0.324 | ↑ High |
| 2026-01-25 16:35:00 | 0.3213 | ↓ Low |
| 2026-01-25 17:00:00 | 0.3237 | ↑ High |
| 2026-01-25 17:20:00 | 0.32 | ↓ Low |
| 2026-01-25 17:55:00 | 0.3199 | ↓ Low |
| 2026-01-25 19:20:00 | 0.3251 | ↑ High |
| 2026-01-25 19:40:00 | 0.3219 | ↓ Low |
| 2026-01-25 20:05:00 | 0.329 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 22:30:00 | 0.3363 | ↓ Low |
| 2026-01-25 03:45:00 | 0.3343 | ↓ Low |
| 2026-01-25 05:15:00 | 0.3405 | ↑ High |
| 2026-01-25 07:30:00 | 0.337 | ↓ Low |
| 2026-01-25 08:45:00 | 0.3397 | ↑ High |
| 2026-01-25 11:30:00 | 0.3261 | ↓ Low |
| 2026-01-25 14:45:00 | 0.3162 | ↓ Low |
| 2026-01-25 16:15:00 | 0.324 | ↑ High |
| 2026-01-25 17:45:00 | 0.3199 | ↓ Low |
| 2026-01-25 20:00:00 | 0.329 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.3341 | ↓ Low |
| 2026-01-23 09:00:00 | 0.3442 | ↓ Low |
| 2026-01-23 12:00:00 | 0.3624 | ↑ High |
| 2026-01-23 20:00:00 | 0.3432 | ↓ Low |
| 2026-01-24 09:00:00 | 0.3415 | ↓ Low |
| 2026-01-24 12:00:00 | 0.3465 | ↑ High |
| 2026-01-25 03:00:00 | 0.3343 | ↓ Low |
| 2026-01-25 05:00:00 | 0.3405 | ↑ High |
| 2026-01-25 14:00:00 | 0.3162 | ↓ Low |
| 2026-01-25 20:00:00 | 0.329 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:09:21 |
25 Jan 2026 20:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3287 | 0.3306 | 0.3248 | 2.05 | 0.2532 |
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 = 0.3306 - 0.3287 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3287 - 0.3248 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1359.1368 | 100 | 4134.8853 | 13.59 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3287 = 1384
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3306
Avec un position size USD de 1384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6389 % | 110.54 % | 6 |
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