Short Trade on FOGO 20 Jan 2026 at 09:14:14
Take profit at 0.02826 (2.15 %) and Stop Loss at 0.02919 (1.07 %)
Short Trade on FOGO 20 Jan 2026 at 09:14:14
Take profit at 0.02826 (2.15 %) and Stop Loss at 0.02919 (1.07 %)
Position size of 750.0431 $
Take profit at 0.02826 (2.15 %) and Stop Loss at 0.02919 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.444427 15m : -0.171254 1H : -0.008501 |
2 |
Indicators:
91161.4
-0.00097746
91072.3
0.444427
91917.1
-0.0091909
91072.3
-0.171254
93606.4
-0.0270726
91072.3
-0.008501
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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 09:10:00 | 0.02897 | ↑ 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 | 0.02897 | ↑ 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 | 0.02897 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:14:14 |
20 Jan 2026 09:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02888 | 0.02919 | 0.02826 | 2 | 0.02951 |
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 = 0.02919 - 0.02888 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02888 - 0.02826 = 0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.0431 | 100 | 25971.0202 | 7.50 |
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 0.02888 = 745.29
Donc, tu peux acheter 25806.45 avec un stoploss a 0.02919
Avec un position size USD de 745.29$
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 0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1427 % | 106.46 % | 3 |
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