Short Trade on FOGO 17 Jan 2026 at 10:41:51
Take profit at 0.03701 (2.19 %) and Stop Loss at 0.03825 (1.08 %)
Short Trade on FOGO 17 Jan 2026 at 10:41:51
Take profit at 0.03701 (2.19 %) and Stop Loss at 0.03825 (1.08 %)
Position size of 732.7684 $
Take profit at 0.03701 (2.19 %) and Stop Loss at 0.03825 (1.08 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084013 15m : -0.113191 1H : 0.020159 |
0 |
Indicators:
95281
0.00238835
95508.6
0.084013
95238.8
0.002677
95493.8
-0.113191
95043.8
0.0048896
95508.6
0.020159
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 06:30:00 | 0.03793 | ↓ Low |
| 2026-01-17 06:35:00 | 0.03829 | ↑ High |
| 2026-01-17 07:05:00 | 0.0379 | ↓ Low |
| 2026-01-17 07:55:00 | 0.03614 | ↓ Low |
| 2026-01-17 08:45:00 | 0.03634 | ↓ Low |
| 2026-01-17 08:55:00 | 0.03702 | ↑ High |
| 2026-01-17 09:15:00 | 0.03641 | ↓ Low |
| 2026-01-17 09:35:00 | 0.03698 | ↑ High |
| 2026-01-17 09:55:00 | 0.0365 | ↓ Low |
| 2026-01-17 10:25:00 | 0.03811 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 19:00:00 | 0.03974 | ↑ High |
| 2026-01-16 19:30:00 | 0.0376 | ↓ Low |
| 2026-01-16 22:00:00 | 0.04099 | ↑ High |
| 2026-01-17 00:00:00 | 0.04073 | ↑ High |
| 2026-01-17 00:30:00 | 0.03812 | ↓ Low |
| 2026-01-17 02:45:00 | 0.03886 | ↑ High |
| 2026-01-17 04:30:00 | 0.0375 | ↓ Low |
| 2026-01-17 05:30:00 | 0.03848 | ↑ High |
| 2026-01-17 07:45:00 | 0.03614 | ↓ Low |
| 2026-01-17 10:15:00 | 0.03811 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 09:25:00 | 0.06299 | ↑ High |
| 2026-01-15 15:25:00 | 0.0448 | ↓ Low |
| 2026-01-16 04:25:00 | 0.03864 | ↓ Low |
| 2026-01-16 06:25:00 | 0.04375 | ↑ High |
| 2026-01-16 11:25:00 | 0.03645 | ↓ Low |
| 2026-01-16 21:25:00 | 0.04099 | ↑ High |
| 2026-01-17 07:25:00 | 0.03614 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 10:41:51 |
17 Jan 2026 11:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03784 | 0.03825 | 0.03701 | 2.02 | 0.02932 |
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 = 0.03825 - 0.03784 = 0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.03784 - 0.03701 = 0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.7684 | 100 | 19364.9154 | 7.33 |
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 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.03784 = 738.34
Donc, tu peux acheter 19512.2 avec un stoploss a 0.03825
Avec un position size USD de 738.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7928 % | 73.17 % | 5 |
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