Short Trade on FOGO 25 Jan 2026 at 18:06:03
Take profit at 0.03527 (2.11 %) and Stop Loss at 0.03641 (1.05 %)
Short Trade on FOGO 25 Jan 2026 at 18:06:03
Take profit at 0.03527 (2.11 %) and Stop Loss at 0.03641 (1.05 %)
Position size of 762.038 $
Take profit at 0.03527 (2.11 %) and Stop Loss at 0.03641 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246506 15m : -0.022924 1H : -0.015369 |
3 |
Indicators:
87136.3
-0.00978196
86284
0.246506
88049.8
-0.020055
86284
-0.022924
89054.4
-0.0311092
86284
-0.015369
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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 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 16:15:00 | 0.03543 | ↑ High |
| 2026-01-25 17:00:00 | 0.03461 | ↓ Low |
| 2026-01-25 17:35:00 | 0.0361 | ↑ High |
| 2026-01-25 17:45:00 | 0.03553 | ↓ Low |
| 2026-01-25 18:05:00 | 0.03619 | ↑ 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 18:00:00 | 0.03619 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 18:00:00 | 0.03619 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 18:06:03 |
25 Jan 2026 18:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03603 | 0.03641 | 0.03527 | 2 | 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 = 0.03641 - 0.03603 = 0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.03603 - 0.03527 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.038 | 100 | 21150.0976 | 7.62 |
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 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.03603 = 758.53
Donc, tu peux acheter 21052.63 avec un stoploss a 0.03641
Avec un position size USD de 758.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1943 % | 18.42 % | 2 |
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