Short Trade on ONDO 29 Jan 2026 at 08:22:59
Take profit at 0.3292 (0.63 %) and Stop Loss at 0.3324 (0.33 %)
Short Trade on ONDO 29 Jan 2026 at 08:22:59
Take profit at 0.3292 (0.63 %) and Stop Loss at 0.3324 (0.33 %)
Position size of 2487.1295 $
Take profit at 0.3292 (0.63 %) and Stop Loss at 0.3324 (0.33 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705325 15m : -0.048913 1H : -0.081058 |
1 |
Indicators:
88031.1
0.000266236
88054.6
0.705325
88642.3
-0.00667031
88051.1
-0.048913
88563.9
-0.00575154
88054.6
-0.081058
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 03:30:00 | 0.3349 | ↑ High |
| 2026-01-29 03:50:00 | 0.3312 | ↓ Low |
| 2026-01-29 04:20:00 | 0.3314 | ↓ Low |
| 2026-01-29 04:35:00 | 0.3325 | ↑ High |
| 2026-01-29 04:55:00 | 0.3309 | ↓ Low |
| 2026-01-29 05:50:00 | 0.3315 | ↑ High |
| 2026-01-29 06:25:00 | 0.3275 | ↓ Low |
| 2026-01-29 07:30:00 | 0.3304 | ↑ High |
| 2026-01-29 07:40:00 | 0.3277 | ↓ Low |
| 2026-01-29 08:20:00 | 0.3318 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:15:00 | 0.3439 | ↑ High |
| 2026-01-28 16:00:00 | 0.3378 | ↓ Low |
| 2026-01-28 18:15:00 | 0.35 | ↑ High |
| 2026-01-28 21:45:00 | 0.3315 | ↓ Low |
| 2026-01-28 23:15:00 | 0.332 | ↓ Low |
| 2026-01-29 00:45:00 | 0.3325 | ↓ Low |
| 2026-01-29 01:30:00 | 0.336 | ↑ High |
| 2026-01-29 03:15:00 | 0.3312 | ↓ Low |
| 2026-01-29 06:15:00 | 0.3275 | ↓ Low |
| 2026-01-29 08:15:00 | 0.3318 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 19:00:00 | 0.3304 | ↓ Low |
| 2026-01-26 23:00:00 | 0.3375 | ↑ High |
| 2026-01-27 12:00:00 | 0.3235 | ↓ Low |
| 2026-01-27 18:00:00 | 0.3417 | ↑ High |
| 2026-01-27 23:00:00 | 0.3358 | ↓ Low |
| 2026-01-28 08:00:00 | 0.3522 | ↑ High |
| 2026-01-28 11:00:00 | 0.3343 | ↓ Low |
| 2026-01-28 18:00:00 | 0.35 | ↑ High |
| 2026-01-28 21:00:00 | 0.3315 | ↓ Low |
| 2026-01-29 06:00:00 | 0.3275 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 08:22:59 |
29 Jan 2026 08:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3313 | 0.3324 | 0.3292 | 1.91 | 0.2625 |
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 = 0.3324 - 0.3313 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3313 - 0.3292 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2487.1295 | 100 | 7507.1823 | 24.87 |
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 0.3313 = 2409.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3324
Avec un position size USD de 2409.46$
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 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3622 % | 109.1 % | 0 |
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