Long Trade on BERA 18 Jan 2026 at 05:48:20
Take profit at 0.9607 (4.45 %) and Stop Loss at 0.8993 (2.23 %)
Long Trade on BERA 18 Jan 2026 at 05:48:20
Take profit at 0.9607 (4.45 %) and Stop Loss at 0.8993 (2.23 %)
Position size of 359.764 $
Take profit at 0.9607 (4.45 %) and Stop Loss at 0.8993 (2.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : -0.016111 15m : -0.053656 1H : 0.210807 |
0 |
Indicators:
95078.2
0.000534883
95129.1
-0.016111
95158.2
-0.000306374
95129.1
-0.053656
95402.1
-0.00286242
95129.1
0.210807
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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 23:45:00 | 1.0081 | ↑ High |
| 2026-01-18 00:45:00 | 0.9373 | ↓ Low |
| 2026-01-18 01:00:00 | 0.9693 | ↑ High |
| 2026-01-18 02:20:00 | 0.9546 | ↓ Low |
| 2026-01-18 02:40:00 | 1.0363 | ↑ High |
| 2026-01-18 03:25:00 | 0.9722 | ↓ Low |
| 2026-01-18 04:05:00 | 1.0018 | ↑ High |
| 2026-01-18 04:15:00 | 0.9431 | ↓ Low |
| 2026-01-18 04:50:00 | 0.9811 | ↑ High |
| 2026-01-18 05:45:00 | 0.9126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.7909 | ↓ Low |
| 2026-01-17 22:45:00 | 1.0229 | ↑ High |
| 2026-01-18 00:45:00 | 0.9373 | ↓ Low |
| 2026-01-18 02:30:00 | 1.0363 | ↑ High |
| 2026-01-18 05:45:00 | 0.9126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.7909 | ↓ Low |
| 2026-01-18 02:00:00 | 1.0363 | ↑ High |
| 2026-01-18 05:00:00 | 0.9126 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 05:48:20 |
18 Jan 2026 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9198 | 0.8993 | 0.9607 | 2 | 0.6145 |
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 = 0.8993 - 0.9198 = -0.0205
Récompense (distance jusqu'au take profit):
E - TP = 0.9198 - 0.9607 = -0.0409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0409 / -0.0205 = 1.9951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.764 | 100 | 391.1329 | 3.60 |
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 / -0.0205 = -390.24
Taille de position USD = -390.24 x 0.9198 = -358.94
Donc, tu peux acheter -390.24 avec un stoploss a 0.8993
Avec un position size USD de -358.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -390.24 x -0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -390.24 x -0.0409 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6962 % | 120.98 % | 9 |
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