Short Trade on BERA 16 Jan 2026 at 02:17:40
Take profit at 0.6649 (1.86 %) and Stop Loss at 0.6838 (0.93 %)
Short Trade on BERA 16 Jan 2026 at 02:17:40
Take profit at 0.6649 (1.86 %) and Stop Loss at 0.6838 (0.93 %)
Position size of 859.9928 $
Take profit at 0.6649 (1.86 %) and Stop Loss at 0.6838 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006931 15m : -0.211345 1H : -0.150029 |
0 |
Indicators:
95509.2
0.00142956
95645.8
0.006931
95825.4
-0.00187509
95645.8
-0.211345
94776.8
0.00916784
95645.8
-0.150029
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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 02:15:00 | 0.6836 | ↑ 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 02:15:00 | 0.6836 | ↑ 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 | 0.6836 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 02:17:40 |
16 Jan 2026 02:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6775 | 0.6838 | 0.6649 | 2 | 0.6101 |
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 = 0.6838 - 0.6775 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.6775 - 0.6649 = 0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.9928 | 100 | 1269.3621 | 8.60 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.6775 = 860.32
Donc, tu peux acheter 1269.84 avec un stoploss a 0.6838
Avec un position size USD de 860.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6236 % | 174.6 % | 0 |
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