Short Trade on FOGO 17 Jan 2026 at 14:35:59
Take profit at 0.03714 (1.62 %) and Stop Loss at 0.03806 (0.82 %)
Short Trade on FOGO 17 Jan 2026 at 14:35:59
Take profit at 0.03714 (1.62 %) and Stop Loss at 0.03806 (0.82 %)
Position size of 984.0862 $
Take profit at 0.03714 (1.62 %) and Stop Loss at 0.03806 (0.82 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221599 15m : -0.168575 1H : 0.007168 |
0 |
Indicators:
95333.2
-0.000349559
95299.9
0.221599
95257.9
0.000440391
95299.9
-0.168575
95230.5
0.000728738
95299.9
0.007168
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 11:50:00 | 0.03681 | ↓ Low |
| 2026-01-17 12:20:00 | 0.03725 | ↑ High |
| 2026-01-17 13:00:00 | 0.03667 | ↓ Low |
| 2026-01-17 13:25:00 | 0.03732 | ↑ High |
| 2026-01-17 14:00:00 | 0.03767 | ↑ High |
| 2026-01-17 14:35:00 | 0.0379 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 13:00:00 | 0.03667 | ↓ Low |
| 2026-01-17 14:30:00 | 0.0379 | ↑ 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 14:35:59 |
17 Jan 2026 15:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03775 | 0.03806 | 0.03714 | 1.97 | 0.03035 |
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 = 0.03806 - 0.03775 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03775 - 0.03714 = 0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.0862 | 100 | 26068.508 | 9.84 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.03775 = 974.19
Donc, tu peux acheter 25806.45 avec un stoploss a 0.03806
Avec un position size USD de 974.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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