Short Trade on ONDO 25 Jan 2026 at 20:38:18
Take profit at 0.3256 (1.12 %) and Stop Loss at 0.3311 (0.55 %)
Short Trade on ONDO 25 Jan 2026 at 20:38:18
Take profit at 0.3256 (1.12 %) and Stop Loss at 0.3311 (0.55 %)
Position size of 1425.5968 $
Take profit at 0.3256 (1.12 %) and Stop Loss at 0.3311 (0.55 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.687977 15m : 0.104819 1H : -0.209704 |
1 |
Indicators:
86956.7
0.00770421
87626.7
0.687977
87840.9
-0.00252378
87619.3
0.104819
88928.1
-0.0146352
87626.7
-0.209704
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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 20:30:00 | 0.3299 | ↑ 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 20:30:00 | 0.3299 | ↑ 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 | 0.3299 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:38:18 |
25 Jan 2026 22:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3293 | 0.3311 | 0.3256 | 2.06 | 0.2671 |
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 = 0.3311 - 0.3293 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3293 - 0.3256 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425.5968 | 100 | 4329.1735 | 14.26 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3293 = 1463.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3311
Avec un position size USD de 1463.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4555 % | 83.33 % | 11 |
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