Long Trade on BERA 17 Jan 2026 at 15:06:48
Take profit at 0.8626 (2.8 %) and Stop Loss at 0.8273 (1.41 %)
Long Trade on BERA 17 Jan 2026 at 15:06:48
Take profit at 0.8626 (2.8 %) and Stop Loss at 0.8273 (1.41 %)
Position size of 570.2315 $
Take profit at 0.8626 (2.8 %) and Stop Loss at 0.8273 (1.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213498 15m : -0.017636 1H : -0.079537 |
0 |
Indicators:
95328.3
-0.000952331
95237.6
0.213498
95237
5.94011E-6
95237.6
-0.017636
95210.5
0.000284491
95237.6
-0.079537
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:30:00 | 0.9181 | ↑ High |
| 2026-01-17 09:45:00 | 0.881 | ↓ Low |
| 2026-01-17 10:10:00 | 0.923 | ↑ High |
| 2026-01-17 11:00:00 | 0.8465 | ↓ Low |
| 2026-01-17 11:35:00 | 0.8373 | ↓ Low |
| 2026-01-17 12:00:00 | 0.8609 | ↑ High |
| 2026-01-17 12:30:00 | 0.8551 | ↑ High |
| 2026-01-17 13:10:00 | 0.8662 | ↑ High |
| 2026-01-17 14:20:00 | 0.8804 | ↑ High |
| 2026-01-17 15:05:00 | 0.8327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 22:15:00 | 0.755 | ↑ High |
| 2026-01-17 00:30:00 | 0.73 | ↓ Low |
| 2026-01-17 02:30:00 | 0.822 | ↑ High |
| 2026-01-17 03:30:00 | 0.7827 | ↓ Low |
| 2026-01-17 07:00:00 | 0.8005 | ↓ Low |
| 2026-01-17 08:15:00 | 0.9421 | ↑ High |
| 2026-01-17 10:00:00 | 0.923 | ↑ High |
| 2026-01-17 12:30:00 | 0.8302 | ↓ Low |
| 2026-01-17 14:15:00 | 0.8804 | ↑ High |
| 2026-01-17 15:00:00 | 0.8327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.7163 | ↑ High |
| 2026-01-16 15:00:00 | 0.6741 | ↓ Low |
| 2026-01-17 08:00:00 | 0.9421 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 15:06:48 |
17 Jan 2026 16:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8391 | 0.8273 | 0.8626 | 1.99 | 0.6161 |
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 = 0.8273 - 0.8391 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 0.8391 - 0.8626 = -0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0118 = 1.9915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.2315 | 100 | 679.5751 | 5.70 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.8391 = -568.88
Donc, tu peux acheter -677.97 avec un stoploss a 0.8273
Avec un position size USD de -568.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0235 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6327 % | 116.1 % | 3 |
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