Long Trade on BERA 08 Oct 2025 at 17:22:15
Take profit at 2.7974 (1.03 %) and Stop Loss at 2.7548 (0.51 %)
Long Trade on BERA 08 Oct 2025 at 17:22:15
Take profit at 2.7974 (1.03 %) and Stop Loss at 2.7548 (0.51 %)
Position size of 1557.6841 $
Take profit at 2.7974 (1.03 %) and Stop Loss at 2.7548 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174598 15m : -0.157323 1H : -0.159392 |
0 |
Indicators:
123088
1.3794E-6
123088
0.174598
122548
0.00440493
123088
-0.157323
122868
0.00179099
123088
-0.159392
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 17:22:15 |
08 Oct 2025 18:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.769 | 2.7548 | 2.7974 | 2 | 0.6241 |
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 = 2.7548 - 2.769 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 2.769 - 2.7974 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1557.6841 | 100 | 562.5439 | 15.58 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 2.769 = -1560
Donc, tu peux acheter -563.38 avec un stoploss a 2.7548
Avec un position size USD de -1560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2528 % | 49.3 % | 4 |
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