Long Trade on BERA 17 Jan 2026 at 16:10:08
Take profit at 0.8432 (2.24 %) and Stop Loss at 0.8155 (1.12 %)
Long Trade on BERA 17 Jan 2026 at 16:10:08
Take profit at 0.8432 (2.24 %) and Stop Loss at 0.8155 (1.12 %)
Position size of 713.5832 $
Take profit at 0.8432 (2.24 %) and Stop Loss at 0.8155 (1.12 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.251764 15m : 0.200885 1H : 0.118108 |
0 |
Indicators:
95315.3
0.000145136
95329.2
0.251764
95276.7
0.000550059
95329.2
0.200885
95265.9
0.000664118
95329.2
0.118108
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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 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 16:10:00 | 0.8187 | ↓ 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 | 0.8187 | ↓ 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 | 0.8187 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 16:10:08 |
17 Jan 2026 16:40:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8247 | 0.8155 | 0.8432 | 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 = 0.8155 - 0.8247 = -0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.8247 - 0.8432 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0092 = 2.0109
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.5832 | 100 | 865.264 | 7.14 |
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 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.8247 = -717.13
Donc, tu peux acheter -869.57 avec un stoploss a 0.8155
Avec un position size USD de -717.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0185 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3217 % | 118.47 % | 4 |
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