Short Trade on BERA 16 Jan 2026 at 02:05:43
Take profit at 0.6625 (1.62 %) and Stop Loss at 0.6789 (0.82 %)
Short Trade on BERA 16 Jan 2026 at 02:05:43
Take profit at 0.6625 (1.62 %) and Stop Loss at 0.6789 (0.82 %)
Position size of 987.2638 $
Take profit at 0.6625 (1.62 %) and Stop Loss at 0.6789 (0.82 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034363 15m : 0.16093 1H : 0.00645 |
0 |
Indicators:
95523.2
0.00214437
95728.1
0.034363
95872.1
-0.00150245
95728.1
0.16093
94778.5
0.0100188
95728.1
0.00645
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 20:25:00 | 0.6465 | ↓ Low |
| 2026-01-15 21:20:00 | 0.6386 | ↓ Low |
| 2026-01-15 22:00:00 | 0.6549 | ↑ High |
| 2026-01-15 22:45:00 | 0.6485 | ↓ Low |
| 2026-01-15 23:00:00 | 0.6579 | ↑ High |
| 2026-01-15 23:55:00 | 0.6452 | ↓ Low |
| 2026-01-16 00:40:00 | 0.6523 | ↓ Low |
| 2026-01-16 00:45:00 | 0.6623 | ↑ High |
| 2026-01-16 01:10:00 | 0.6555 | ↓ Low |
| 2026-01-16 02:05:00 | 0.6754 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 07:30:00 | 0.7022 | ↓ Low |
| 2026-01-15 08:00:00 | 0.7264 | ↑ High |
| 2026-01-15 11:00:00 | 0.6802 | ↓ Low |
| 2026-01-15 13:30:00 | 0.7257 | ↑ High |
| 2026-01-15 16:00:00 | 0.672 | ↓ Low |
| 2026-01-15 19:00:00 | 0.642 | ↓ Low |
| 2026-01-15 21:15:00 | 0.6386 | ↓ Low |
| 2026-01-15 23:00:00 | 0.6579 | ↑ High |
| 2026-01-15 23:45:00 | 0.6452 | ↓ Low |
| 2026-01-16 02:00:00 | 0.6754 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:00:00 | 0.561 | ↑ High |
| 2026-01-13 11:00:00 | 0.5823 | ↑ High |
| 2026-01-13 19:00:00 | 0.7449 | ↑ High |
| 2026-01-14 06:00:00 | 0.8639 | ↑ High |
| 2026-01-14 12:00:00 | 0.7641 | ↓ Low |
| 2026-01-14 19:00:00 | 0.8344 | ↑ High |
| 2026-01-14 23:00:00 | 0.698 | ↓ Low |
| 2026-01-15 08:00:00 | 0.7264 | ↑ High |
| 2026-01-15 21:00:00 | 0.6386 | ↓ Low |
| 2026-01-16 02:00:00 | 0.6754 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 02:05:43 |
16 Jan 2026 02:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6734 | 0.6789 | 0.6625 | 1.98 | 0.584 |
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 = 0.6789 - 0.6734 = 0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6734 - 0.6625 = 0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.2638 | 100 | 1466.0882 | 9.87 |
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 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.6734 = 979.49
Donc, tu peux acheter 1454.55 avec un stoploss a 0.6789
Avec un position size USD de 979.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5147 % | 185.44 % | 1 |
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