Long Trade on FOGO 21 Jan 2026 at 16:30:30
Take profit at 0.03198 (2.01 %) and Stop Loss at 0.03103 (1.02 %)
Long Trade on FOGO 21 Jan 2026 at 16:30:30
Take profit at 0.03198 (2.01 %) and Stop Loss at 0.03103 (1.02 %)
Position size of 795.447 $
Take profit at 0.03198 (2.01 %) and Stop Loss at 0.03103 (1.02 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.373087 15m : 0.004361 1H : 0.001199 |
1 |
Indicators:
89200.1
0.0092047
90021.2
0.373087
89246.4
0.00868086
90021.2
0.004361
91601.7
-0.0172547
90021.2
0.001199
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:40:00 | 0.03222 | ↑ High |
| 2026-01-21 13:00:00 | 0.03161 | ↓ Low |
| 2026-01-21 13:15:00 | 0.03219 | ↑ High |
| 2026-01-21 13:40:00 | 0.03154 | ↓ Low |
| 2026-01-21 14:00:00 | 0.03243 | ↑ High |
| 2026-01-21 14:25:00 | 0.03162 | ↓ Low |
| 2026-01-21 14:55:00 | 0.03265 | ↑ High |
| 2026-01-21 15:20:00 | 0.03165 | ↓ Low |
| 2026-01-21 15:35:00 | 0.03222 | ↑ High |
| 2026-01-21 16:30:00 | 0.03117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 23:30:00 | 0.03307 | ↑ High |
| 2026-01-21 01:00:00 | 0.03065 | ↓ Low |
| 2026-01-21 02:45:00 | 0.03347 | ↑ High |
| 2026-01-21 05:45:00 | 0.02993 | ↓ Low |
| 2026-01-21 07:00:00 | 0.03184 | ↑ High |
| 2026-01-21 09:45:00 | 0.03039 | ↓ Low |
| 2026-01-21 12:00:00 | 0.03266 | ↑ High |
| 2026-01-21 13:30:00 | 0.03154 | ↓ Low |
| 2026-01-21 14:45:00 | 0.03265 | ↑ High |
| 2026-01-21 16:30:00 | 0.03117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 14:00:00 | 0.03527 | ↑ High |
| 2026-01-18 19:00:00 | 0.02587 | ↓ Low |
| 2026-01-19 03:00:00 | 0.02702 | ↓ Low |
| 2026-01-19 14:00:00 | 0.03423 | ↑ High |
| 2026-01-20 03:00:00 | 0.0268 | ↓ Low |
| 2026-01-20 12:00:00 | 0.03087 | ↑ High |
| 2026-01-20 17:00:00 | 0.02767 | ↓ Low |
| 2026-01-21 02:00:00 | 0.03347 | ↑ High |
| 2026-01-21 05:00:00 | 0.02993 | ↓ Low |
| 2026-01-21 12:00:00 | 0.03266 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 16:30:30 |
21 Jan 2026 17:25:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03135 | 0.03103 | 0.03198 | 1.97 | 0.02984 |
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 = 0.03103 - 0.03135 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.03135 - 0.03198 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.447 | 100 | 25373.1089 | 7.95 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.03135 = -783.75
Donc, tu peux acheter -25000 avec un stoploss a 0.03103
Avec un position size USD de -783.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4992 % | 146.88 % | 4 |
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