Short Trade on ONDO 30 Jan 2026 at 02:13:18
Take profit at 0.307 (1.35 %) and Stop Loss at 0.3133 (0.67 %)
Short Trade on ONDO 30 Jan 2026 at 02:13:18
Take profit at 0.307 (1.35 %) and Stop Loss at 0.3133 (0.67 %)
Position size of 1173.2154 $
Take profit at 0.307 (1.35 %) and Stop Loss at 0.3133 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.770676 15m : -0.003548 1H : 0.097322 |
3 |
Indicators:
83092.4
-0.00152269
82965.9
0.770676
84718
-0.0206817
82965.9
-0.003548
87026.1
-0.0466554
82965.9
0.097322
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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 20:40:00 | 0.304 | ↓ Low |
| 2026-01-29 21:25:00 | 0.3015 | ↓ Low |
| 2026-01-29 21:40:00 | 0.3083 | ↑ High |
| 2026-01-29 22:20:00 | 0.3084 | ↑ High |
| 2026-01-29 22:45:00 | 0.3055 | ↓ Low |
| 2026-01-29 23:20:00 | 0.3135 | ↑ High |
| 2026-01-30 00:15:00 | 0.3094 | ↓ Low |
| 2026-01-30 00:30:00 | 0.3116 | ↑ High |
| 2026-01-30 01:45:00 | 0.3031 | ↓ Low |
| 2026-01-30 02:10:00 | 0.3116 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 0.3179 | ↑ High |
| 2026-01-29 21:15:00 | 0.3015 | ↓ Low |
| 2026-01-29 23:15:00 | 0.3135 | ↑ High |
| 2026-01-30 01:45:00 | 0.3031 | ↓ Low |
| 2026-01-30 02:00:00 | 0.3116 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3179 | ↑ High |
| 2026-01-29 21:00:00 | 0.3015 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:13:18 |
30 Jan 2026 04:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3112 | 0.3133 | 0.307 | 2 | 0.2659 |
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 = 0.3133 - 0.3112 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3112 - 0.307 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173.2154 | 100 | 3769.9723 | 11.73 |
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 0.3112 = 1185.52
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3133
Avec un position size USD de 1185.52$
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 |
|---|---|
| 1.35 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0964 % | 14.29 % | 5 |
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