Short Trade on FOGO 18 Jan 2026 at 00:05:13
Take profit at 0.03468 (1.87 %) and Stop Loss at 0.03567 (0.93 %)
Short Trade on FOGO 18 Jan 2026 at 00:05:13
Take profit at 0.03468 (1.87 %) and Stop Loss at 0.03567 (0.93 %)
Position size of 858.9436 $
Take profit at 0.03468 (1.87 %) and Stop Loss at 0.03567 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165654 15m : -0.016541 1H : -0.036516 |
0 |
Indicators:
95102.3
-0.000666703
95038.9
0.165654
95190.6
-0.00159405
95038.9
-0.016541
95445.6
-0.00426163
95038.9
-0.036516
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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 19:05:00 | 0.03394 | ↓ Low |
| 2026-01-17 19:30:00 | 0.03528 | ↑ High |
| 2026-01-17 20:30:00 | 0.03333 | ↓ Low |
| 2026-01-17 21:15:00 | 0.03519 | ↑ High |
| 2026-01-17 21:30:00 | 0.03438 | ↓ Low |
| 2026-01-17 21:50:00 | 0.03497 | ↑ High |
| 2026-01-17 22:15:00 | 0.03467 | ↓ Low |
| 2026-01-17 22:30:00 | 0.03515 | ↑ High |
| 2026-01-17 23:30:00 | 0.03445 | ↓ Low |
| 2026-01-18 00:05:00 | 0.0357 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 17:45:00 | 0.03278 | ↓ Low |
| 2026-01-17 19:30:00 | 0.03528 | ↑ High |
| 2026-01-17 20:30:00 | 0.03333 | ↓ Low |
| 2026-01-17 21:15:00 | 0.03519 | ↑ High |
| 2026-01-17 23:30:00 | 0.03445 | ↓ Low |
| 2026-01-18 00:00:00 | 0.0357 | ↑ 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 |
| 2026-01-17 17:25:00 | 0.03278 | ↓ Low |
| 2026-01-17 23:25:00 | 0.0357 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 00:05:13 |
18 Jan 2026 00:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03534 | 0.03567 | 0.03468 | 2 | 0.03011 |
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 = 0.03567 - 0.03534 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.03534 - 0.03468 = 0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.9436 | 100 | 24305.1379 | 8.59 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.03534 = 856.73
Donc, tu peux acheter 24242.42 avec un stoploss a 0.03567
Avec un position size USD de 856.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0753 % | 115.15 % | 0 |
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