Short Trade on FOGO 17 Jan 2026 at 11:01:38
Take profit at 0.0373 (2.07 %) and Stop Loss at 0.03848 (1.02 %)
Short Trade on FOGO 17 Jan 2026 at 11:01:38
Take profit at 0.0373 (2.07 %) and Stop Loss at 0.03848 (1.02 %)
Position size of 773.3801 $
Take profit at 0.0373 (2.07 %) and Stop Loss at 0.03848 (1.02 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178529 15m : -0.043765 1H : -0.076463 |
0 |
Indicators:
95284.1
0.00254311
95526.5
0.178529
95186.7
0.00356926
95526.5
-0.043765
95047.9
0.0050353
95526.5
-0.076463
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[ms_bars_since_swing_high] => 0
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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 06:35:00 | 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 |
| 2026-01-17 11:00:00 | 0.03814 | ↑ 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 11:00:00 | 0.03814 | ↑ 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 11:01:38 |
17 Jan 2026 11:35:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03809 | 0.03848 | 0.0373 | 2.03 | 0.02984 |
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 = 0.03848 - 0.03809 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.03809 - 0.0373 = 0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.3801 | 100 | 20304.0194 | 7.73 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.03809 = 781.33
Donc, tu peux acheter 20512.82 avec un stoploss a 0.03848
Avec un position size USD de 781.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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