Short Trade on FOGO 19 Jan 2026 at 06:51:26
Take profit at 0.02758 (2.16 %) and Stop Loss at 0.0285 (1.1 %)
Short Trade on FOGO 19 Jan 2026 at 06:51:26
Take profit at 0.02758 (2.16 %) and Stop Loss at 0.0285 (1.1 %)
Position size of 736.758 $
Take profit at 0.02758 (2.16 %) and Stop Loss at 0.0285 (1.1 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127652 15m : 0.028736 1H : -0.014028 |
2 |
Indicators:
92839.1
0.00346205
93160.6
0.127652
93672.2
-0.00546246
93160.6
0.028736
94917
-0.0185048
93160.6
-0.014028
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 01:30:00 | 0.02706 | ↓ Low |
| 2026-01-19 01:55:00 | 0.02782 | ↑ High |
| 2026-01-19 02:35:00 | 0.02779 | ↑ High |
| 2026-01-19 03:35:00 | 0.02702 | ↓ Low |
| 2026-01-19 03:55:00 | 0.02745 | ↑ High |
| 2026-01-19 04:30:00 | 0.02712 | ↓ Low |
| 2026-01-19 04:45:00 | 0.02757 | ↑ High |
| 2026-01-19 05:20:00 | 0.02756 | ↑ High |
| 2026-01-19 05:55:00 | 0.02704 | ↓ Low |
| 2026-01-19 06:50:00 | 0.02833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 14:15:00 | 0.03527 | ↑ High |
| 2026-01-18 15:00:00 | 0.03407 | ↓ Low |
| 2026-01-18 17:00:00 | 0.03515 | ↑ High |
| 2026-01-18 19:00:00 | 0.02587 | ↓ Low |
| 2026-01-18 23:30:00 | 0.02738 | ↓ Low |
| 2026-01-19 01:30:00 | 0.02706 | ↓ Low |
| 2026-01-19 03:30:00 | 0.02702 | ↓ Low |
| 2026-01-19 04:45:00 | 0.02757 | ↑ High |
| 2026-01-19 05:45:00 | 0.02704 | ↓ Low |
| 2026-01-19 06:45:00 | 0.02833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 18:25:00 | 0.02587 | ↓ Low |
| 2026-01-19 03:25:00 | 0.02702 | ↓ Low |
| 2026-01-19 06:25:00 | 0.02833 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:51:26 |
19 Jan 2026 07:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02819 | 0.0285 | 0.02758 | 1.97 | 0.0279 |
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 = 0.0285 - 0.02819 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02819 - 0.02758 = 0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736.758 | 100 | 26135.4384 | 7.37 |
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 0.02819 = 727.48
Donc, tu peux acheter 25806.45 avec un stoploss a 0.0285
Avec un position size USD de 727.48$
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 |
|---|---|
| 2.16 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5321 % | 48.39 % | 1 |
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