Short Trade on ONDO 29 Jan 2026 at 16:04:05
Take profit at 0.3107 (1.33 %) and Stop Loss at 0.317 (0.67 %)
Short Trade on ONDO 29 Jan 2026 at 16:04:05
Take profit at 0.3107 (1.33 %) and Stop Loss at 0.317 (0.67 %)
Position size of 1203.2809 $
Take profit at 0.3107 (1.33 %) and Stop Loss at 0.317 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818812 15m : -0.01768 1H : 0.03437 |
3 |
Indicators:
85125.3
-0.0101564
84260.8
0.818812
86893.8
-0.0303015
84260.8
-0.01768
87814.8
-0.0404722
84260.8
0.03437
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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 09:05:00 | 0.3323 | ↑ High |
| 2026-01-29 10:15:00 | 0.3101 | ↓ Low |
| 2026-01-29 10:45:00 | 0.3103 | ↓ Low |
| 2026-01-29 11:15:00 | 0.3191 | ↑ High |
| 2026-01-29 11:35:00 | 0.3125 | ↓ Low |
| 2026-01-29 12:15:00 | 0.3231 | ↑ High |
| 2026-01-29 14:20:00 | 0.3064 | ↓ Low |
| 2026-01-29 14:30:00 | 0.3111 | ↑ High |
| 2026-01-29 15:00:00 | 0.3081 | ↓ Low |
| 2026-01-29 16:00:00 | 0.3154 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3325 | ↑ High |
| 2026-01-29 10:15:00 | 0.3101 | ↓ Low |
| 2026-01-29 12:15:00 | 0.3231 | ↑ High |
| 2026-01-29 14:15:00 | 0.3064 | ↓ Low |
| 2026-01-29 16:00:00 | 0.3154 | ↑ 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 14:00:00 | 0.3064 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:04:05 |
29 Jan 2026 19:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3149 | 0.317 | 0.3107 | 2 | 0.2511 |
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 = 0.317 - 0.3149 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3149 - 0.3107 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.2809 | 100 | 3821.1524 | 12.03 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3149 = 1199.62
Donc, tu peux acheter 3809.52 avec un stoploss a 0.317
Avec un position size USD de 1199.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7939 % | 119.04 % | 17 |
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