Short Trade on ONDO 29 Jan 2026 at 19:41:40
Take profit at 0.3147 (0.88 %) and Stop Loss at 0.3189 (0.44 %)
Short Trade on ONDO 29 Jan 2026 at 19:41:40
Take profit at 0.3147 (0.88 %) and Stop Loss at 0.3189 (0.44 %)
Position size of 1813.1822 $
Take profit at 0.3147 (0.88 %) and Stop Loss at 0.3189 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.091246 15m : 0.051937 1H : 0.046421 |
2 |
Indicators:
84404.9
-0.00100014
84320.5
0.091246
86248.6
-0.0224007
84316.6
0.051937
87515.5
-0.0365081
84320.5
0.046421
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 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 16:10:00 | 0.3155 | ↑ High |
| 2026-01-29 16:30:00 | 0.3132 | ↓ Low |
| 2026-01-29 17:05:00 | 0.3166 | ↑ High |
| 2026-01-29 18:10:00 | 0.3134 | ↓ Low |
| 2026-01-29 19:10:00 | 0.3174 | ↑ High |
| 2026-01-29 19:30:00 | 0.3153 | ↓ Low |
| 2026-01-29 19:40:00 | 0.3175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.3166 | ↑ High |
| 2026-01-29 18:00:00 | 0.3134 | ↓ Low |
| 2026-01-29 19:30:00 | 0.3175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 19:00:00 | 0.3175 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 19:41:40 |
29 Jan 2026 20:35:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3175 | 0.3189 | 0.3147 | 2 | 0.2686 |
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 = 0.3189 - 0.3175 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3175 - 0.3147 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.1822 | 100 | 5710.81 | 18.13 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3175 = 1814.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3189
Avec un position size USD de 1814.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.126 % | 28.58 % | 2 |
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