Short Trade on ONDO 05 Feb 2026 at 09:43:53
Take profit at 0.2519 (1.87 %) and Stop Loss at 0.2591 (0.93 %)
Short Trade on ONDO 05 Feb 2026 at 09:43:53
Take profit at 0.2519 (1.87 %) and Stop Loss at 0.2591 (0.93 %)
Position size of 857.3299 $
Take profit at 0.2519 (1.87 %) and Stop Loss at 0.2591 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.854779 15m : 0.046839 1H : 0.018278 |
3 |
Indicators:
70332
0.00183497
70461.1
0.854779
71823.8
-0.020248
70369.6
0.046839
75175.7
-0.0627145
70461.1
0.018278
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 04:05:00 | 0.2646 | ↑ High |
| 2026-02-05 05:05:00 | 0.2582 | ↓ Low |
| 2026-02-05 06:20:00 | 0.2496 | ↓ Low |
| 2026-02-05 06:40:00 | 0.2556 | ↑ High |
| 2026-02-05 07:20:00 | 0.2494 | ↓ Low |
| 2026-02-05 07:30:00 | 0.2534 | ↑ High |
| 2026-02-05 07:55:00 | 0.2504 | ↓ Low |
| 2026-02-05 08:05:00 | 0.2536 | ↑ High |
| 2026-02-05 08:45:00 | 0.25 | ↓ Low |
| 2026-02-05 09:35:00 | 0.2577 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 13:15:00 | 0.2636 | ↓ Low |
| 2026-02-04 14:45:00 | 0.2773 | ↑ High |
| 2026-02-04 17:00:00 | 0.2646 | ↓ Low |
| 2026-02-04 20:30:00 | 0.2731 | ↑ High |
| 2026-02-05 00:30:00 | 0.2676 | ↑ High |
| 2026-02-05 01:45:00 | 0.2597 | ↓ Low |
| 2026-02-05 04:00:00 | 0.2646 | ↑ High |
| 2026-02-05 07:15:00 | 0.2494 | ↓ Low |
| 2026-02-05 08:45:00 | 0.25 | ↓ Low |
| 2026-02-05 09:30:00 | 0.2577 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 22:00:00 | 0.2643 | ↓ Low |
| 2026-02-02 10:00:00 | 0.2893 | ↑ High |
| 2026-02-02 22:00:00 | 0.2764 | ↓ Low |
| 2026-02-03 04:00:00 | 0.2786 | ↓ Low |
| 2026-02-03 10:00:00 | 0.2965 | ↑ High |
| 2026-02-03 14:00:00 | 0.268 | ↓ Low |
| 2026-02-03 22:00:00 | 0.2865 | ↑ High |
| 2026-02-04 13:00:00 | 0.2636 | ↓ Low |
| 2026-02-04 14:00:00 | 0.2773 | ↑ High |
| 2026-02-05 07:00:00 | 0.2494 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 09:43:53 |
05 Feb 2026 09:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2567 | 0.2591 | 0.2519 | 2 | 0.2721 |
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 = 0.2591 - 0.2567 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2567 - 0.2519 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857.3299 | 100 | 3339.8127 | 8.57 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2567 = 855.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2591
Avec un position size USD de 855.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4675 % | 50.01 % | 1 |
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