Long Trade on BERA
The 13 Oct 2025 at 18:20:17
With 560.465 BERA at 2.253$ per unit.
Position size of 1262.7276 $
Take profit at 2.2815 (1.26 %) and Stop Loss at 2.2387 (0.63 %)
That's a 1.99 RR TradePosition size of 1262.7276 $
Take profit at 2.2815 (1.26 %) and Stop Loss at 2.2387 (0.63 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6478 15m : -0.324617 1H : 0.045411 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 18:20:17 |
13 Oct 2025 18:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.253 | 2.2387 | 2.2815 | 1.99 | 0.655 |
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 = 2.2387 - 2.253 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 2.253 - 2.2815 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0143 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.7276 | 100 | 560.465 | 12.63 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 2.253 = -1260.42
Donc, tu peux acheter -559.44 avec un stoploss a 2.2387
Avec un position size USD de -1260.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0285 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1984 % | 188.81 % | 0 |
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