Short Trade on FOGO 29 Jan 2026 at 15:33:52
Take profit at 0.03567 (1.19 %) and Stop Loss at 0.03632 (0.61 %)
Short Trade on FOGO 29 Jan 2026 at 15:33:52
Take profit at 0.03567 (1.19 %) and Stop Loss at 0.03632 (0.61 %)
Position size of 1334.8057 $
Take profit at 0.03567 (1.19 %) and Stop Loss at 0.03632 (0.61 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194307 15m : 0.060391 1H : -0.096261 |
3 |
Indicators:
85255.6
-0.0149763
83978.8
0.194307
86944.8
-0.0341143
83978.8
0.060391
87946.7
-0.0451181
83978.8
-0.096261
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 09:35:00 | 0.03625 | ↓ Low |
| 2026-01-29 10:20:00 | 0.03602 | ↓ Low |
| 2026-01-29 10:25:00 | 0.03675 | ↑ High |
| 2026-01-29 11:40:00 | 0.03577 | ↓ Low |
| 2026-01-29 12:15:00 | 0.03665 | ↑ High |
| 2026-01-29 13:15:00 | 0.03525 | ↓ Low |
| 2026-01-29 13:35:00 | 0.03637 | ↑ High |
| 2026-01-29 14:40:00 | 0.03564 | ↓ Low |
| 2026-01-29 15:15:00 | 0.0356 | ↓ Low |
| 2026-01-29 15:30:00 | 0.0361 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 02:15:00 | 0.04019 | ↑ High |
| 2026-01-29 04:30:00 | 0.03618 | ↓ Low |
| 2026-01-29 05:45:00 | 0.03813 | ↑ High |
| 2026-01-29 07:30:00 | 0.03562 | ↓ Low |
| 2026-01-29 09:00:00 | 0.0372 | ↑ High |
| 2026-01-29 11:30:00 | 0.03577 | ↓ Low |
| 2026-01-29 12:15:00 | 0.03665 | ↑ High |
| 2026-01-29 13:15:00 | 0.03525 | ↓ Low |
| 2026-01-29 15:15:00 | 0.0356 | ↓ Low |
| 2026-01-29 15:30:00 | 0.0361 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 14:00:00 | 0.03812 | ↑ High |
| 2026-01-26 18:00:00 | 0.03574 | ↓ Low |
| 2026-01-27 01:00:00 | 0.0379 | ↑ High |
| 2026-01-27 05:00:00 | 0.03615 | ↓ Low |
| 2026-01-28 00:00:00 | 0.04836 | ↑ High |
| 2026-01-28 05:00:00 | 0.04174 | ↓ Low |
| 2026-01-28 11:00:00 | 0.04125 | ↓ Low |
| 2026-01-29 02:00:00 | 0.04019 | ↑ High |
| 2026-01-29 07:00:00 | 0.03562 | ↓ Low |
| 2026-01-29 13:00:00 | 0.03525 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 15:33:52 |
29 Jan 2026 15:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0361 | 0.03632 | 0.03567 | 1.95 | 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 = 0.03632 - 0.0361 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.0361 - 0.03567 = 0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334.8057 | 100 | 36975.227 | 13.35 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.0361 = 1312.73
Donc, tu peux acheter 36363.64 avec un stoploss a 0.03632
Avec un position size USD de 1312.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9141 % | 150 % | 1 |
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