Long Trade on BERA 13 Oct 2025 at 18:11:17
Take profit at 2.2812 (1.25 %) and Stop Loss at 2.2389 (0.63 %)
Long Trade on BERA 13 Oct 2025 at 18:11:17
Take profit at 2.2812 (1.25 %) and Stop Loss at 2.2389 (0.63 %)
Position size of 1280.1473 $
Take profit at 2.2812 (1.25 %) and Stop Loss at 2.2389 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644797 15m : -0.096265 1H : -0.157581 |
0 |
Indicators:
115220
0.0037769
115655
0.644797
114938
0.00623212
115655
-0.096265
115161
0.00428818
115655
-0.157581
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 18:11:17 |
13 Oct 2025 18:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.253 | 2.2389 | 2.2812 | 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 = 2.2389 - 2.253 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 2.253 - 2.2812 = -0.0282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1280.1473 | 100 | 568.1968 | 12.80 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 2.253 = -1278.31
Donc, tu peux acheter -567.38 avec un stoploss a 2.2389
Avec un position size USD de -1278.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6658 % | 106.39 % | 2 |
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