Short Trade on ONDO 07 Feb 2026 at 07:06:19
Take profit at 0.2484 (0.88 %) and Stop Loss at 0.2517 (0.44 %)
Short Trade on ONDO 07 Feb 2026 at 07:06:19
Take profit at 0.2484 (0.88 %) and Stop Loss at 0.2517 (0.44 %)
Position size of 1796.9286 $
Take profit at 0.2484 (0.88 %) and Stop Loss at 0.2517 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783321 15m : -0.091681 1H : -0.011469 |
2 |
Indicators:
68789.6
-0.00613066
68367.9
0.783321
68794.3
-0.00619848
68367.9
-0.091681
70802.6
-0.0343881
68367.9
-0.011469
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:40:00 | 0.2525 | ↑ High |
| 2026-02-07 03:00:00 | 0.248 | ↓ Low |
| 2026-02-07 03:30:00 | 0.2512 | ↑ High |
| 2026-02-07 04:00:00 | 0.251 | ↑ High |
| 2026-02-07 04:35:00 | 0.2483 | ↓ Low |
| 2026-02-07 04:45:00 | 0.2483 | ↓ Low |
| 2026-02-07 05:00:00 | 0.2497 | ↑ High |
| 2026-02-07 05:35:00 | 0.2472 | ↓ Low |
| 2026-02-07 06:25:00 | 0.2477 | ↓ Low |
| 2026-02-07 07:05:00 | 0.2527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 15:15:00 | 0.2558 | ↓ Low |
| 2026-02-06 15:30:00 | 0.2614 | ↑ High |
| 2026-02-06 18:00:00 | 0.2622 | ↑ High |
| 2026-02-06 20:00:00 | 0.2527 | ↓ Low |
| 2026-02-06 21:45:00 | 0.2523 | ↓ Low |
| 2026-02-06 23:45:00 | 0.2558 | ↓ Low |
| 2026-02-07 00:15:00 | 0.2603 | ↑ High |
| 2026-02-07 02:15:00 | 0.2462 | ↓ Low |
| 2026-02-07 05:30:00 | 0.2472 | ↓ Low |
| 2026-02-07 07:00:00 | 0.2527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.2691 | ↑ High |
| 2026-02-07 00:00:00 | 0.2603 | ↑ High |
| 2026-02-07 02:00:00 | 0.2462 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 07:06:19 |
07 Feb 2026 07:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2506 | 0.2517 | 0.2484 | 2 | 0.2665 |
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 = 0.2517 - 0.2506 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2506 - 0.2484 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1796.9286 | 100 | 7170.505 | 17.97 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2506 = 1822.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2517
Avec un position size USD de 1822.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7582 % | 172.75 % | 0 |
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