Short Trade on FOGO 20 Jan 2026 at 09:22:38
Take profit at 0.02822 (2.29 %) and Stop Loss at 0.02921 (1.14 %)
Short Trade on FOGO 20 Jan 2026 at 09:22:38
Take profit at 0.02822 (2.29 %) and Stop Loss at 0.02921 (1.14 %)
Position size of 703.114 $
Take profit at 0.02822 (2.29 %) and Stop Loss at 0.02921 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.190419 15m : 0.007142 1H : 0.040832 |
2 |
Indicators:
91141.1
-0.00483057
90700.9
-0.190419
91910.7
-0.0131634
90700.9
0.007142
93599.1
-0.0309641
90700.9
0.040832
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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 09:22:38 |
20 Jan 2026 09:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02888 | 0.02921 | 0.02822 | 2 | 0.03016 |
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 = 0.02921 - 0.02888 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.02888 - 0.02822 = 0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.114 | 100 | 24346.053 | 7.03 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.02888 = 700.12
Donc, tu peux acheter 24242.42 avec un stoploss a 0.02921
Avec un position size USD de 700.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1427 % | 100 % | 1 |
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