Short Trade on FOGO 29 Jan 2026 at 15:53:40
Take profit at 0.03591 (1.24 %) and Stop Loss at 0.03658 (0.61 %)
Short Trade on FOGO 29 Jan 2026 at 15:53:40
Take profit at 0.03591 (1.24 %) and Stop Loss at 0.03658 (0.61 %)
Position size of 1304.5596 $
Take profit at 0.03591 (1.24 %) and Stop Loss at 0.03658 (0.61 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213076 15m : 0.050728 1H : -0.021583 |
3 |
Indicators:
85140.8
-0.0121703
84104.7
0.213076
86915.1
-0.0325746
84083.9
0.050728
87949.2
-0.0437136
84104.7
-0.021583
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Market Structure Score: 1
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 15:50:00 | 0.03643 | ↑ 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 | 0.03643 | ↑ 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 15:53:40 |
29 Jan 2026 16:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03636 | 0.03658 | 0.03591 | 2.05 | 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 = 0.03658 - 0.03636 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.03636 - 0.03591 = 0.00045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.5596 | 100 | 35878.9773 | 13.05 |
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 0.03636 = 1322.18
Donc, tu peux acheter 36363.64 avec un stoploss a 0.03658
Avec un position size USD de 1322.18$
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 0.00045000000000001 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6326 % | 104.54 % | 2 |
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