Short Trade on ONDO 25 Jan 2026 at 20:56:27
Take profit at 0.3263 (1.09 %) and Stop Loss at 0.3317 (0.55 %)
Short Trade on ONDO 25 Jan 2026 at 20:56:27
Take profit at 0.3263 (1.09 %) and Stop Loss at 0.3317 (0.55 %)
Position size of 1455.5122 $
Take profit at 0.3263 (1.09 %) and Stop Loss at 0.3317 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.683089 15m : -0.074846 1H : -0.091231 |
2 |
Indicators:
87024.5
0.00763499
87689
0.683089
87826.1
-0.00371455
87499.9
-0.074846
88929.4
-0.0139483
87689
-0.091231
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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 20:50:00 | 0.3308 | ↑ 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 20:45:00 | 0.3308 | ↑ 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 | 0.3308 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:56:27 |
25 Jan 2026 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3299 | 0.3317 | 0.3263 | 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 = 0.3317 - 0.3299 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3299 - 0.3263 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.5122 | 100 | 4411.9801 | 14.56 |
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 0.3299 = 1466.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3317
Avec un position size USD de 1466.22$
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 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2425 % | 44.45 % | 5 |
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