Long Trade on BERA 17 Jan 2026 at 15:09:53
Take profit at 0.8602 (2.98 %) and Stop Loss at 0.8229 (1.48 %)
Long Trade on BERA 17 Jan 2026 at 15:09:53
Take profit at 0.8602 (2.98 %) and Stop Loss at 0.8229 (1.48 %)
Position size of 537.3282 $
Take profit at 0.8602 (2.98 %) and Stop Loss at 0.8229 (1.48 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.211872 15m : -0.017396 1H : -0.078766 |
0 |
Indicators:
95328.4
-0.000918398
95240.9
0.211872
95237
3.99043E-5
95240.9
-0.017396
95210.5
0.000318465
95240.9
-0.078766
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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 15:09:53 |
17 Jan 2026 16:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8353 | 0.8229 | 0.8602 | 2.01 | 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 = 0.8229 - 0.8353 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 0.8353 - 0.8602 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0124 = 2.0081
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.3282 | 100 | 643.2757 | 5.37 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 0.8353 = -538.9
Donc, tu peux acheter -645.16 avec un stoploss a 0.8229
Avec un position size USD de -538.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0249 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5563 % | 104.84 % | 7 |
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