Short Trade on FOGO 19 Jan 2026 at 07:53:50
Take profit at 0.02772 (2.53 %) and Stop Loss at 0.0288 (1.27 %)
Short Trade on FOGO 19 Jan 2026 at 07:53:50
Take profit at 0.02772 (2.53 %) and Stop Loss at 0.0288 (1.27 %)
Position size of 635.0932 $
Take profit at 0.02772 (2.53 %) and Stop Loss at 0.0288 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088708 15m : 0.152711 1H : -0.121942 |
2 |
Indicators:
92899.7
0.00121402
93012.5
0.088708
93620.7
-0.00646332
93015.6
0.152711
94932.2
-0.0202222
93012.5
-0.121942
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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 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 06:55:00 | 0.02834 | ↑ High |
| 2026-01-19 07:15:00 | 0.02753 | ↓ Low |
| 2026-01-19 07:50:00 | 0.02848 | ↑ 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 07:45:00 | 0.02848 | ↑ 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 07:25:00 | 0.02848 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 07:53:50 |
19 Jan 2026 07:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02844 | 0.0288 | 0.02772 | 2 | 0.03054 |
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 = 0.0288 - 0.02844 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.02844 - 0.02772 = 0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.0932 | 100 | 22330.9861 | 6.35 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.02844 = 632
Donc, tu peux acheter 22222.22 avec un stoploss a 0.0288
Avec un position size USD de 632$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5823 % | 125 % | 1 |
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