Short Trade on FOGO 29 Jan 2026 at 15:47:29
Take profit at 0.03571 (1.14 %) and Stop Loss at 0.03633 (0.58 %)
Short Trade on FOGO 29 Jan 2026 at 15:47:29
Take profit at 0.03571 (1.14 %) and Stop Loss at 0.03633 (0.58 %)
Position size of 1403.7368 $
Take profit at 0.03571 (1.14 %) and Stop Loss at 0.03633 (0.58 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.215578 15m : -0.076547 1H : 0.020014 |
3 |
Indicators:
85181.9
-0.0124435
84122
0.215578
86915.8
-0.0321447
84122
-0.076547
87949.6
-0.0435207
84122
0.020014
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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 15:45:00 | 0.03617 | ↑ 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 15:45:00 | 0.03617 | ↑ 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 15:47:29 |
29 Jan 2026 15:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03612 | 0.03633 | 0.03571 | 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 = 0.03633 - 0.03612 = 0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.03612 - 0.03571 = 0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.7368 | 100 | 38863.1447 | 14.04 |
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 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.03612 = 1376
Donc, tu peux acheter 38095.24 avec un stoploss a 0.03633
Avec un position size USD de 1376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8583 % | 147.63 % | 0 |
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