Long Trade on BERA 13 Oct 2025 at 18:00:07
Take profit at 2.294 (1.19 %) and Stop Loss at 2.2535 (0.6 %)
Long Trade on BERA 13 Oct 2025 at 18:00:07
Take profit at 2.294 (1.19 %) and Stop Loss at 2.2535 (0.6 %)
Position size of 1342.0844 $
Take profit at 2.294 (1.19 %) and Stop Loss at 2.2535 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642675 15m : 0.032249 1H : 0.190203 |
0 |
Indicators:
115120
0.00447702
115635
0.642675
114938
0.00606669
115635
0.032249
115161
0.00412307
115635
0.190203
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 18:00:07 |
13 Oct 2025 18:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.267 | 2.2535 | 2.294 | 2 | 0.6145 |
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 = 2.2535 - 2.267 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 2.267 - 2.294 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.0844 | 100 | 592.009 | 13.42 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 2.267 = -1343.4
Donc, tu peux acheter -592.59 avec un stoploss a 2.2535
Avec un position size USD de -1343.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9704 % | 162.96 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.294
[entry_price] => 2.267
[stop_loss] => 2.25215
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.294
[entry_price] => 2.267
[stop_loss] => 2.2508
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.294
[entry_price] => 2.267
[stop_loss] => 2.24945
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.294
[entry_price] => 2.267
[stop_loss] => 2.24675
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 18:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.079
[rr_ratio] => 0
[high] => 2.26700000
[low] => 2.18800000
[mfe_pct] => 0
[mae_pct] => 3.48
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-10-13T18:00:07-04:00
[end_at] => 2025-10-13T20:00:07-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.215
[rr_ratio] => 0
[high] => 2.26700000
[low] => 2.05200000
[mfe_pct] => 0
[mae_pct] => 9.48
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-13T18:00:07-04:00
[end_at] => 2025-10-14T01:00:07-04:00
)
[breakout] => Array
(
[high_before] => 2.33100000
[high_after] => 2.26700000
[low_before] => 2.26300000
[low_after] => 2.10500000
[is_new_high] =>
[is_new_low] =>
)
)