Short Trade on FOGO 22 Jan 2026 at 09:05:52
Take profit at 0.02983 (1.81 %) and Stop Loss at 0.03066 (0.92 %)
Short Trade on FOGO 22 Jan 2026 at 09:05:52
Take profit at 0.02983 (1.81 %) and Stop Loss at 0.03066 (0.92 %)
Position size of 876.4371 $
Take profit at 0.02983 (1.81 %) and Stop Loss at 0.03066 (0.92 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.011483 15m : -0.177486 1H : 0.000121 |
1 |
Indicators:
89933.4
-0.00441903
89536
0.011483
89678.2
-0.00158568
89536
-0.177486
91076.5
-0.0169144
89536
0.000121
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 04:25:00 | 0.03127 | ↑ High |
| 2026-01-22 05:00:00 | 0.03104 | ↑ High |
| 2026-01-22 05:40:00 | 0.02904 | ↓ Low |
| 2026-01-22 06:05:00 | 0.03016 | ↑ High |
| 2026-01-22 07:00:00 | 0.02943 | ↓ Low |
| 2026-01-22 07:40:00 | 0.02951 | ↓ Low |
| 2026-01-22 08:00:00 | 0.03004 | ↑ High |
| 2026-01-22 08:30:00 | 0.02961 | ↓ Low |
| 2026-01-22 08:45:00 | 0.02961 | ↓ Low |
| 2026-01-22 09:05:00 | 0.03067 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 13:30:00 | 0.03154 | ↓ Low |
| 2026-01-21 14:45:00 | 0.03265 | ↑ High |
| 2026-01-21 19:15:00 | 0.03012 | ↓ Low |
| 2026-01-21 20:15:00 | 0.03133 | ↑ High |
| 2026-01-21 23:00:00 | 0.03012 | ↓ Low |
| 2026-01-22 01:45:00 | 0.03157 | ↑ High |
| 2026-01-22 03:30:00 | 0.03015 | ↓ Low |
| 2026-01-22 04:15:00 | 0.03127 | ↑ High |
| 2026-01-22 05:30:00 | 0.02904 | ↓ Low |
| 2026-01-22 09:00:00 | 0.03067 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:00:00 | 0.0268 | ↓ Low |
| 2026-01-20 12:00:00 | 0.03087 | ↑ High |
| 2026-01-20 17:00:00 | 0.02767 | ↓ Low |
| 2026-01-21 02:00:00 | 0.03347 | ↑ High |
| 2026-01-21 05:00:00 | 0.02993 | ↓ Low |
| 2026-01-21 12:00:00 | 0.03266 | ↑ High |
| 2026-01-21 19:00:00 | 0.03012 | ↓ Low |
| 2026-01-21 23:00:00 | 0.03012 | ↓ Low |
| 2026-01-22 01:00:00 | 0.03157 | ↑ High |
| 2026-01-22 05:00:00 | 0.02904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 09:05:52 |
22 Jan 2026 09:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03038 | 0.03066 | 0.02983 | 1.96 | 0.03014 |
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 = 0.03066 - 0.03038 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.03038 - 0.02983 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 876.4371 | 100 | 28849.1489 | 8.76 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.03038 = 868
Donc, tu peux acheter 28571.43 avec un stoploss a 0.03066
Avec un position size USD de 868$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5142 % | 164.28 % | 0 |
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