Short Trade on ONDO 31 Jan 2026 at 19:04:21
Take profit at 0.2837 (1.63 %) and Stop Loss at 0.2907 (0.8 %)
Short Trade on ONDO 31 Jan 2026 at 19:04:21
Take profit at 0.2837 (1.63 %) and Stop Loss at 0.2907 (0.8 %)
Position size of 983.4827 $
Take profit at 0.2837 (1.63 %) and Stop Loss at 0.2907 (0.8 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830893 15m : -0.024675 1H : -0.019151 |
3 |
Indicators:
78781.3
0.000530168
78823.1
0.830893
80925.1
-0.0259756
78823.1
-0.024675
84277.7
-0.0647226
78823.1
-0.019151
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:20:00 | 0.2927 | ↑ High |
| 2026-01-31 12:10:00 | 0.2674 | ↓ Low |
| 2026-01-31 13:40:00 | 0.2556 | ↓ Low |
| 2026-01-31 14:15:00 | 0.2793 | ↑ High |
| 2026-01-31 14:40:00 | 0.2741 | ↓ Low |
| 2026-01-31 15:20:00 | 0.2787 | ↑ High |
| 2026-01-31 15:35:00 | 0.2729 | ↓ Low |
| 2026-01-31 16:20:00 | 0.2748 | ↓ Low |
| 2026-01-31 17:15:00 | 0.2787 | ↓ Low |
| 2026-01-31 18:20:00 | 0.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:45:00 | 0.3145 | ↑ High |
| 2026-01-31 03:30:00 | 0.2985 | ↓ Low |
| 2026-01-31 05:45:00 | 0.304 | ↑ High |
| 2026-01-31 09:45:00 | 0.2814 | ↓ Low |
| 2026-01-31 11:15:00 | 0.2927 | ↑ High |
| 2026-01-31 12:00:00 | 0.2674 | ↓ Low |
| 2026-01-31 13:30:00 | 0.2556 | ↓ Low |
| 2026-01-31 14:15:00 | 0.2793 | ↑ High |
| 2026-01-31 15:30:00 | 0.2729 | ↓ Low |
| 2026-01-31 18:15:00 | 0.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 13:00:00 | 0.3028 | ↓ Low |
| 2026-01-30 14:00:00 | 0.32 | ↑ High |
| 2026-01-31 00:00:00 | 0.3145 | ↑ High |
| 2026-01-31 13:00:00 | 0.2556 | ↓ Low |
| 2026-01-31 18:00:00 | 0.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:04:21 |
31 Jan 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2884 | 0.2907 | 0.2837 | 2.04 | 0.266 |
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 = 0.2907 - 0.2884 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2884 - 0.2837 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.4827 | 100 | 3410.1342 | 9.83 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2884 = 1003.13
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2907
Avec un position size USD de 1003.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6935 % | 86.96 % | 3 |
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