Short Trade on FOGO 19 Jan 2026 at 07:58:44
Take profit at 0.02799 (2.58 %) and Stop Loss at 0.0291 (1.29 %)
Short Trade on FOGO 19 Jan 2026 at 07:58:44
Take profit at 0.02799 (2.58 %) and Stop Loss at 0.0291 (1.29 %)
Position size of 620.9795 $
Take profit at 0.02799 (2.58 %) and Stop Loss at 0.0291 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088898 15m : 0.005899 1H : 0.031189 |
2 |
Indicators:
92902.8
0.00136884
93030
0.088898
93620.7
-0.00646332
93015.6
0.005899
94932.5
-0.0200415
93030
0.031189
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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 07:55:00 | 0.02889 | ↑ 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 | 0.02889 | ↑ 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 | 0.02889 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 07:58:44 |
19 Jan 2026 08:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02873 | 0.0291 | 0.02799 | 2 | 0.03071 |
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 = 0.0291 - 0.02873 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.02873 - 0.02799 = 0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.9795 | 100 | 21614.3246 | 6.21 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.02873 = 621.19
Donc, tu peux acheter 21621.62 avec un stoploss a 0.0291
Avec un position size USD de 621.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4177 % | 32.43 % | 1 |
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