Short Trade on ONDO 06 Feb 2026 at 00:34:07
Take profit at 0.2306 (1.96 %) and Stop Loss at 0.2375 (0.98 %)
Short Trade on ONDO 06 Feb 2026 at 00:34:07
Take profit at 0.2306 (1.96 %) and Stop Loss at 0.2375 (0.98 %)
Position size of 819.3666 $
Take profit at 0.2306 (1.96 %) and Stop Loss at 0.2375 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.862115 15m : 0.021407 1H : -0.048109 |
2 |
Indicators:
64236.6
0.0233
65733.4
0.862115
66580.8
-0.0127281
65733.4
0.021407
72255.9
-0.0902703
65733.4
-0.048109
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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 18:10:00 | 0.2329 | ↑ High |
| 2026-02-05 19:20:00 | 0.2014 | ↓ Low |
| 2026-02-05 20:10:00 | 0.2288 | ↑ High |
| 2026-02-05 21:00:00 | 0.2331 | ↑ High |
| 2026-02-05 21:20:00 | 0.2247 | ↓ Low |
| 2026-02-05 21:40:00 | 0.2301 | ↑ High |
| 2026-02-05 22:25:00 | 0.2261 | ↓ Low |
| 2026-02-05 22:30:00 | 0.2299 | ↑ High |
| 2026-02-05 23:25:00 | 0.233 | ↑ High |
| 2026-02-06 00:30:00 | 0.2353 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 04:00:00 | 0.2646 | ↑ High |
| 2026-02-05 07:15:00 | 0.2494 | ↓ Low |
| 2026-02-05 09:45:00 | 0.2579 | ↑ High |
| 2026-02-05 10:30:00 | 0.2353 | ↓ Low |
| 2026-02-05 15:15:00 | 0.2211 | ↓ Low |
| 2026-02-05 17:15:00 | 0.2221 | ↓ Low |
| 2026-02-05 18:00:00 | 0.2329 | ↑ High |
| 2026-02-05 19:15:00 | 0.2014 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2331 | ↑ High |
| 2026-02-06 00:30:00 | 0.2353 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.2014 | ↓ Low |
| 2026-02-06 00:00:00 | 0.2353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:34:07 |
06 Feb 2026 00:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2352 | 0.2375 | 0.2306 | 2 | 0.2747 |
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 = 0.2375 - 0.2352 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2352 - 0.2306 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.3666 | 100 | 3483.7015 | 8.19 |
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 0.2352 = 818.09
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2375
Avec un position size USD de 818.09$
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 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5731 % | 160.87 % | 3 |
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