Short Trade on FOGO 25 Jan 2026 at 16:10:26
Take profit at 0.0341 (2.77 %) and Stop Loss at 0.03556 (1.4 %)
Short Trade on FOGO 25 Jan 2026 at 16:10:26
Take profit at 0.0341 (2.77 %) and Stop Loss at 0.03556 (1.4 %)
Position size of 577.8873 $
Take profit at 0.0341 (2.77 %) and Stop Loss at 0.03556 (1.4 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204126 15m : 0.121566 1H : 0.022971 |
3 |
Indicators:
87538.1
-0.00803793
86834.5
0.204126
88315.5
-0.0167697
86834.5
0.121566
88931.3
-0.0235782
86834.5
0.022971
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 10:30:00 | 0.03705 | ↑ High |
| 2026-01-25 11:00:00 | 0.03745 | ↑ High |
| 2026-01-25 11:30:00 | 0.03747 | ↑ High |
| 2026-01-25 12:30:00 | 0.03514 | ↓ Low |
| 2026-01-25 13:25:00 | 0.03435 | ↓ Low |
| 2026-01-25 13:55:00 | 0.03502 | ↑ High |
| 2026-01-25 14:50:00 | 0.03328 | ↓ Low |
| 2026-01-25 15:10:00 | 0.03413 | ↑ High |
| 2026-01-25 15:35:00 | 0.03317 | ↓ Low |
| 2026-01-25 16:05:00 | 0.03533 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 21:30:00 | 0.03658 | ↓ Low |
| 2026-01-24 22:30:00 | 0.03783 | ↑ High |
| 2026-01-25 00:45:00 | 0.03687 | ↓ Low |
| 2026-01-25 02:00:00 | 0.0392 | ↑ High |
| 2026-01-25 05:45:00 | 0.03542 | ↓ Low |
| 2026-01-25 08:30:00 | 0.03761 | ↑ High |
| 2026-01-25 10:00:00 | 0.0359 | ↓ Low |
| 2026-01-25 11:30:00 | 0.03747 | ↑ High |
| 2026-01-25 15:30:00 | 0.03317 | ↓ Low |
| 2026-01-25 16:00:00 | 0.03533 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 01:00:00 | 0.03755 | ↑ High |
| 2026-01-23 15:00:00 | 0.0327 | ↓ Low |
| 2026-01-23 18:00:00 | 0.03631 | ↑ High |
| 2026-01-24 06:00:00 | 0.04094 | ↑ High |
| 2026-01-24 10:00:00 | 0.0374 | ↓ Low |
| 2026-01-24 13:00:00 | 0.04209 | ↑ High |
| 2026-01-24 21:00:00 | 0.03658 | ↓ Low |
| 2026-01-25 02:00:00 | 0.0392 | ↑ High |
| 2026-01-25 05:00:00 | 0.03542 | ↓ Low |
| 2026-01-25 15:00:00 | 0.03317 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 16:10:26 |
25 Jan 2026 17:10:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03507 | 0.03556 | 0.0341 | 1.98 | 0.03012 |
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 = 0.03556 - 0.03507 = 0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.03507 - 0.0341 = 0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.8873 | 100 | 16478.1104 | 5.78 |
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 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.03507 = 572.57
Donc, tu peux acheter 16326.53 avec un stoploss a 0.03556
Avec un position size USD de 572.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6253 % | 116.33 % | 7 |
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