Short Trade on FOGO 19 Jan 2026 at 09:41:27
Take profit at 0.0283 (3.02 %) and Stop Loss at 0.02962 (1.51 %)
Short Trade on FOGO 19 Jan 2026 at 09:41:27
Take profit at 0.0283 (3.02 %) and Stop Loss at 0.02962 (1.51 %)
Position size of 529.9297 $
Take profit at 0.0283 (3.02 %) and Stop Loss at 0.02962 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.023829 15m : 0.006996 1H : -0.044501 |
2 |
Indicators:
92885.3
-0.00182726
92715.6
0.023829
93532.4
-0.0069325
92884
0.006996
94790.2
-0.0218862
92715.6
-0.044501
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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 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 |
| 2026-01-19 08:45:00 | 0.02764 | ↓ Low |
| 2026-01-19 09:40:00 | 0.02933 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 08:45:00 | 0.02764 | ↓ Low |
| 2026-01-19 09:30:00 | 0.02933 | ↑ 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 09:25:00 | 0.02933 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:41:27 |
19 Jan 2026 09:55:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02918 | 0.02962 | 0.0283 | 2 | 0.03091 |
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 = 0.02962 - 0.02918 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.02918 - 0.0283 = 0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.9297 | 100 | 18160.715 | 5.30 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.02918 = 530.55
Donc, tu peux acheter 18181.82 avec un stoploss a 0.02962
Avec un position size USD de 530.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8506 % | 122.73 % | 1 |
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