Long Trade on BERA 17 Jan 2026 at 16:07:27
Take profit at 0.8449 (2.37 %) and Stop Loss at 0.8155 (1.19 %)
Long Trade on BERA 17 Jan 2026 at 16:07:27
Take profit at 0.8449 (2.37 %) and Stop Loss at 0.8155 (1.19 %)
Position size of 672.7102 $
Take profit at 0.8449 (2.37 %) and Stop Loss at 0.8155 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.25106 15m : 0.022073 1H : 0.137435 |
0 |
Indicators:
95314
4.77518E-5
95318.6
0.25106
95276.5
0.000441008
95318.6
0.022073
95265.7
0.000555055
95318.6
0.137435
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 06:00:00
[1] => 0.8639
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 12:00:00
[1] => 0.7641
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 19:00:00
[1] => 0.8344
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 23:00:00
[1] => 0.698
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 08:00:00
[1] => 0.7264
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 21:00:00
[1] => 0.6386
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 02:00:00
[1] => 0.7163
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 15:00:00
[1] => 0.6741
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 08:00:00
[1] => 0.9421
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 0.8233
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.429678378092
[ms_dist_from_last_low_pct] => 0.20648609255435
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.429733997328
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 22:15:00
[1] => 0.755
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 00:30:00
[1] => 0.73
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 02:30:00
[1] => 0.822
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 03:30:00
[1] => 0.7827
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 07:00:00
[1] => 0.8005
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 08:15:00
[1] => 0.9421
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.923
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 12:30:00
[1] => 0.8302
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 14:15:00
[1] => 0.8804
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 0.8233
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.2925942753294
[ms_dist_from_last_low_pct] => 0.20648609255435
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.9355034616786
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 10:10:00
[1] => 0.923
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 0.8465
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 11:35:00
[1] => 0.8373
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 12:00:00
[1] => 0.8609
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 12:30:00
[1] => 0.8551
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 13:10:00
[1] => 0.8662
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 14:20:00
[1] => 0.8804
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 15:25:00
[1] => 0.8306
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 15:45:00
[1] => 0.8392
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 0.8233
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6920877025739
[ms_dist_from_last_low_pct] => 0.20648609255435
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9312522774201
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:25:00 | 0.8306 | ↓ Low |
| 2026-01-17 15:45:00 | 0.8392 | ↑ High |
| 2026-01-17 16:00:00 | 0.8233 | ↓ 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 16:00:00 | 0.8233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 16:00:00 | 0.8233 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 16:07:27 |
17 Jan 2026 16:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8253 | 0.8155 | 0.8449 | 2 | 0.6062 |
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 = 0.8155 - 0.8253 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 0.8253 - 0.8449 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.7102 | 100 | 815.1099 | 6.73 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.8253 = -673.72
Donc, tu peux acheter -816.33 avec un stoploss a 0.8155
Avec un position size USD de -673.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3934 % | 117.35 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8449
[entry_price] => 0.8253
[stop_loss] => 0.81452
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-17 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8449
[entry_price] => 0.8253
[stop_loss] => 0.81354
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-17 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8449
[entry_price] => 0.8253
[stop_loss] => 0.81256
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-17 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8449
[entry_price] => 0.8253
[stop_loss] => 0.8106
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-17 17:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017999999999999
[max_drawdown] => 0.0287
[rr_ratio] => 0.06
[high] => 0.82710000
[low] => 0.79660000
[mfe_pct] => 0.22
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2026-01-17T16:07:27-05:00
[end_at] => 2026-01-17T18:07:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.1976
[max_drawdown] => 0.0344
[rr_ratio] => 5.74
[high] => 1.02290000
[low] => 0.79090000
[mfe_pct] => 23.94
[mae_pct] => 4.17
[mfe_mae_ratio] => 5.74
[candles_analyzed] => 84
[start_at] => 2026-01-17T16:07:27-05:00
[end_at] => 2026-01-17T23:07:27-05:00
)
[breakout] => Array
(
[high_before] => 0.88040000
[high_after] => 1.02090000
[low_before] => 0.82330000
[low_after] => 0.79090000
[is_new_high] => 1
[is_new_low] =>
)
)