Long Trade on BERA 18 Sep 2025 at 23:54:37
Take profit at 2.6638 (2.14 %) and Stop Loss at 2.5801 (1.07 %)
Long Trade on BERA 18 Sep 2025 at 23:54:37
Take profit at 2.6638 (2.14 %) and Stop Loss at 2.5801 (1.07 %)
Position size of 747.4104 $
Take profit at 2.6638 (2.14 %) and Stop Loss at 2.5801 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210377 15m : -0.055898 1H : 0.149714 |
1 |
Indicators:
117143
-0.00178441
116934
0.210377
117266
-0.0032311
116887
-0.055898
116345
0.00505891
116934
0.149714
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:54:37 |
19 Sep 2025 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.608 | 2.5801 | 2.6638 | 2 | 0.6112 |
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 = 2.5801 - 2.608 = -0.0279
Récompense (distance jusqu'au take profit):
E - TP = 2.608 - 2.6638 = -0.0558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0558 / -0.0279 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.4104 | 100 | 286.5837 | 7.47 |
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 / -0.0279 = -286.74
Taille de position USD = -286.74 x 2.608 = -747.82
Donc, tu peux acheter -286.74 avec un stoploss a 2.5801
Avec un position size USD de -747.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -286.74 x -0.0279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -286.74 x -0.0558 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9969 % | 93.19 % | 3 |
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