Short Trade on ONDO 31 Jan 2026 at 19:15:41
Take profit at 0.2852 (1.49 %) and Stop Loss at 0.2917 (0.76 %)
Short Trade on ONDO 31 Jan 2026 at 19:15:41
Take profit at 0.2852 (1.49 %) and Stop Loss at 0.2917 (0.76 %)
Position size of 1065.6434 $
Take profit at 0.2852 (1.49 %) and Stop Loss at 0.2917 (0.76 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.831254 15m : 0.117341 1H : 0.008284 |
3 |
Indicators:
78791.3
0.00633696
79290.6
0.831254
80928.5
-0.0202388
79290.6
0.117341
84287
-0.0592788
79290.6
0.008284
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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 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 |
| 2026-01-31 19:15:00 | 0.2903 | ↑ 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 19:15:00 | 0.2903 | ↑ 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 19:00:00 | 0.2903 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:15:41 |
31 Jan 2026 20:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2895 | 0.2917 | 0.2852 | 1.95 | 0.2615 |
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 = 0.2917 - 0.2895 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2895 - 0.2852 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1065.6434 | 100 | 3680.9791 | 10.66 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2895 = 1052.73
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2917
Avec un position size USD de 1052.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3109 % | 40.91 % | 1 |
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