Short Trade on FOGO 18 Jan 2026 at 13:36:05
Take profit at 0.03363 (1.78 %) and Stop Loss at 0.03454 (0.88 %)
Short Trade on FOGO 18 Jan 2026 at 13:36:05
Take profit at 0.03363 (1.78 %) and Stop Loss at 0.03454 (0.88 %)
Position size of 900.8774 $
Take profit at 0.03363 (1.78 %) and Stop Loss at 0.03454 (0.88 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35287 15m : 0.081148 1H : -0.115376 |
0 |
Indicators:
95119.9
0.00198914
95309.2
0.35287
95145.3
0.00187962
95324.2
0.081148
95565.2
-0.00267945
95309.2
-0.115376
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 08:45:00 | 0.03456 | ↑ High |
| 2026-01-18 09:00:00 | 0.03411 | ↓ Low |
| 2026-01-18 09:15:00 | 0.03483 | ↑ High |
| 2026-01-18 09:55:00 | 0.0341 | ↓ Low |
| 2026-01-18 10:15:00 | 0.03456 | ↑ High |
| 2026-01-18 10:45:00 | 0.03336 | ↓ Low |
| 2026-01-18 11:25:00 | 0.03312 | ↓ Low |
| 2026-01-18 11:55:00 | 0.03271 | ↓ Low |
| 2026-01-18 12:30:00 | 0.0338 | ↑ High |
| 2026-01-18 13:30:00 | 0.03433 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 21:15:00 | 0.03519 | ↑ High |
| 2026-01-17 23:30:00 | 0.03445 | ↓ Low |
| 2026-01-18 00:30:00 | 0.0361 | ↑ High |
| 2026-01-18 02:00:00 | 0.03565 | ↑ High |
| 2026-01-18 03:00:00 | 0.03468 | ↓ Low |
| 2026-01-18 04:45:00 | 0.03639 | ↑ High |
| 2026-01-18 08:00:00 | 0.03405 | ↓ Low |
| 2026-01-18 09:15:00 | 0.03483 | ↑ High |
| 2026-01-18 11:45:00 | 0.03271 | ↓ Low |
| 2026-01-18 13:30:00 | 0.03433 | ↑ 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 |
| 2026-01-18 04:25:00 | 0.03639 | ↑ High |
| 2026-01-18 11:25:00 | 0.03271 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 13:36:05 |
18 Jan 2026 14:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03424 | 0.03454 | 0.03363 | 2.03 | 0.02961 |
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 = 0.03454 - 0.03424 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03424 - 0.03363 = 0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.0003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 900.8774 | 100 | 26310.6725 | 9.01 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.03424 = 913.07
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03454
Avec un position size USD de 913.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8762 % | 100 % | 4 |
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