Short Trade on FOGO 18 Jan 2026 at 14:24:29
Take profit at 0.03429 (2 %) and Stop Loss at 0.03534 (1 %)
Short Trade on FOGO 18 Jan 2026 at 14:24:29
Take profit at 0.03429 (2 %) and Stop Loss at 0.03534 (1 %)
Position size of 801.4749 $
Take profit at 0.03429 (2 %) and Stop Loss at 0.03534 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.285442 15m : 0.088268 1H : 0.032352 |
0 |
Indicators:
95159.7
0.00252458
95400
0.285442
95169.5
0.00220973
95379.8
0.088268
95636.2
-0.00246988
95400
0.032352
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 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 14:20:00 | 0.03527 | ↑ 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 14:15:00 | 0.03527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 13:25:00 | 0.03527 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 14:24:29 |
18 Jan 2026 14:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03499 | 0.03534 | 0.03429 | 2 | 0.03017 |
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 = 0.03534 - 0.03499 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.03499 - 0.03429 = 0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.4749 | 100 | 22905.8286 | 8.01 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.03499 = 799.77
Donc, tu peux acheter 22857.14 avec un stoploss a 0.03534
Avec un position size USD de 799.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1429 % | 14.29 % | 1 |
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