Short Trade on FOGO 20 Jan 2026 at 09:09:59
Take profit at 0.02823 (2.08 %) and Stop Loss at 0.02913 (1.04 %)
Short Trade on FOGO 20 Jan 2026 at 09:09:59
Take profit at 0.02823 (2.08 %) and Stop Loss at 0.02913 (1.04 %)
Position size of 770.0891 $
Take profit at 0.02823 (2.08 %) and Stop Loss at 0.02913 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431633 15m : 0.100302 1H : -0.046098 |
2 |
Indicators:
91171.7
-0.0016436
91021.9
0.431633
91916.1
-0.00972846
91021.9
0.100302
93605.4
-0.0276006
91021.9
-0.046098
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:30:00 | 0.0268 | ↓ Low |
| 2026-01-20 04:10:00 | 0.02827 | ↑ High |
| 2026-01-20 05:20:00 | 0.02827 | ↑ High |
| 2026-01-20 05:55:00 | 0.02754 | ↓ Low |
| 2026-01-20 06:30:00 | 0.02836 | ↑ High |
| 2026-01-20 06:45:00 | 0.02774 | ↓ Low |
| 2026-01-20 07:10:00 | 0.02823 | ↑ High |
| 2026-01-20 07:50:00 | 0.0283 | ↑ High |
| 2026-01-20 08:05:00 | 0.02765 | ↓ Low |
| 2026-01-20 09:05:00 | 0.02884 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 17:00:00 | 0.03034 | ↓ Low |
| 2026-01-19 17:30:00 | 0.03034 | ↓ Low |
| 2026-01-19 19:00:00 | 0.03167 | ↑ High |
| 2026-01-19 20:15:00 | 0.02882 | ↓ Low |
| 2026-01-20 03:30:00 | 0.0268 | ↓ Low |
| 2026-01-20 04:00:00 | 0.02827 | ↑ High |
| 2026-01-20 05:45:00 | 0.02754 | ↓ Low |
| 2026-01-20 06:30:00 | 0.02836 | ↑ High |
| 2026-01-20 08:00:00 | 0.02765 | ↓ Low |
| 2026-01-20 09:00:00 | 0.02884 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 07:00:00 | 0.03614 | ↓ Low |
| 2026-01-17 17:00:00 | 0.03278 | ↓ Low |
| 2026-01-18 04:00:00 | 0.03639 | ↑ High |
| 2026-01-18 11:00:00 | 0.03271 | ↓ Low |
| 2026-01-18 14:00:00 | 0.03527 | ↑ High |
| 2026-01-18 19:00:00 | 0.02587 | ↓ Low |
| 2026-01-19 03:00:00 | 0.02702 | ↓ Low |
| 2026-01-19 14:00:00 | 0.03423 | ↑ High |
| 2026-01-20 03:00:00 | 0.0268 | ↓ Low |
| 2026-01-20 09:00:00 | 0.02884 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:09:59 |
20 Jan 2026 09:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02883 | 0.02913 | 0.02823 | 2 | 0.03019 |
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 = 0.02913 - 0.02883 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.02883 - 0.02823 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.0891 | 100 | 26711.3791 | 7.70 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.02883 = 768.8
Donc, tu peux acheter 26666.67 avec un stoploss a 0.02913
Avec un position size USD de 768.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3181 % | 126.67 % | 5 |
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