Short Trade on ONDO 05 Feb 2026 at 09:47:25
Take profit at 0.2527 (1.94 %) and Stop Loss at 0.2602 (0.97 %)
Short Trade on ONDO 05 Feb 2026 at 09:47:25
Take profit at 0.2527 (1.94 %) and Stop Loss at 0.2602 (0.97 %)
Position size of 830.8021 $
Take profit at 0.2527 (1.94 %) and Stop Loss at 0.2602 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845424 15m : 0.023526 1H : -0.044444 |
3 |
Indicators:
70377.8
0.000772484
70432.2
0.845424
71861.7
-0.0198932
70432.2
0.023526
75175.1
-0.0630918
70432.2
-0.044444
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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 09:45:00 | 0.2579 | ↑ 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 09:45:00 | 0.2579 | ↑ 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 09:47:25 |
05 Feb 2026 09:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2577 | 0.2602 | 0.2527 | 2 | 0.2714 |
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 = 0.2602 - 0.2577 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2577 - 0.2527 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.8021 | 100 | 3223.9119 | 8.31 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2577 = 824.64
Donc, tu peux acheter 3200 avec un stoploss a 0.2602
Avec un position size USD de 824.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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