Short Trade on BERA 18 Dec 2025 at 16:36:09
Take profit at 0.5565 (1.68 %) and Stop Loss at 0.5708 (0.85 %)
Short Trade on BERA 18 Dec 2025 at 16:36:09
Take profit at 0.5565 (1.68 %) and Stop Loss at 0.5708 (0.85 %)
Position size of 952.1511 $
Take profit at 0.5565 (1.68 %) and Stop Loss at 0.5708 (0.85 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50366 15m : 0.148171 1H : -0.154789 |
2 |
Indicators:
86327.5
-0.00814559
85624.4
0.50366
86536.5
-0.00917787
85742.3
0.148171
87227
-0.0183732
85624.4
-0.154789
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 09:10:00 | 0.567 | ↓ Low |
| 2025-12-18 10:20:00 | 0.573 | ↓ Low |
| 2025-12-18 10:35:00 | 0.581 | ↑ High |
| 2025-12-18 11:20:00 | 0.571 | ↓ Low |
| 2025-12-18 11:45:00 | 0.574 | ↑ High |
| 2025-12-18 12:20:00 | 0.551 | ↓ Low |
| 2025-12-18 12:35:00 | 0.568 | ↑ High |
| 2025-12-18 14:55:00 | 0.536 | ↓ Low |
| 2025-12-18 15:30:00 | 0.538 | ↓ Low |
| 2025-12-18 16:30:00 | 0.567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 01:00:00 | 0.558 | ↑ High |
| 2025-12-18 02:30:00 | 0.544 | ↓ Low |
| 2025-12-18 04:30:00 | 0.576 | ↑ High |
| 2025-12-18 06:00:00 | 0.555 | ↓ Low |
| 2025-12-18 06:45:00 | 0.584 | ↑ High |
| 2025-12-18 09:00:00 | 0.613 | ↑ High |
| 2025-12-18 10:30:00 | 0.581 | ↑ High |
| 2025-12-18 12:15:00 | 0.551 | ↓ Low |
| 2025-12-18 14:45:00 | 0.536 | ↓ Low |
| 2025-12-18 16:30:00 | 0.567 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 19:00:00 | 0.716 | ↓ Low |
| 2025-12-15 00:00:00 | 0.76 | ↑ High |
| 2025-12-15 19:00:00 | 0.642 | ↓ Low |
| 2025-12-16 11:00:00 | 0.665 | ↑ High |
| 2025-12-16 13:00:00 | 0.637 | ↓ Low |
| 2025-12-17 02:00:00 | 0.615 | ↓ Low |
| 2025-12-17 10:00:00 | 0.642 | ↑ High |
| 2025-12-18 02:00:00 | 0.544 | ↓ Low |
| 2025-12-18 09:00:00 | 0.613 | ↑ High |
| 2025-12-18 14:00:00 | 0.536 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 16:36:09 |
18 Dec 2025 17:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.566 | 0.5708 | 0.5565 | 1.98 | 0.6138 |
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 = 0.5708 - 0.566 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.566 - 0.5565 = 0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.1511 | 100 | 1682.2457 | 9.52 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.566 = 943.34
Donc, tu peux acheter 1666.67 avec un stoploss a 0.5708
Avec un position size USD de 943.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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