Short Trade on BERA 21 Jan 2026 at 09:34:14
Take profit at 0.8633 (3.04 %) and Stop Loss at 0.904 (1.53 %)
Short Trade on BERA 21 Jan 2026 at 09:34:14
Take profit at 0.8633 (3.04 %) and Stop Loss at 0.904 (1.53 %)
Position size of 524.7353 $
Take profit at 0.8633 (3.04 %) and Stop Loss at 0.904 (1.53 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276931 15m : 0.20981 1H : 0.032694 |
2 |
Indicators:
89160.4
0.007779
89854
0.276931
89486
0.00411138
89854
0.20981
91942.5
-0.0227155
89854
0.032694
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:40:00 | 0.9089 | ↑ High |
| 2026-01-21 04:10:00 | 0.8846 | ↓ Low |
| 2026-01-21 05:00:00 | 0.9089 | ↑ High |
| 2026-01-21 05:10:00 | 0.8769 | ↓ Low |
| 2026-01-21 06:20:00 | 0.8778 | ↓ Low |
| 2026-01-21 06:30:00 | 0.8958 | ↑ High |
| 2026-01-21 07:15:00 | 0.8469 | ↓ Low |
| 2026-01-21 08:00:00 | 0.8686 | ↑ High |
| 2026-01-21 08:50:00 | 0.8398 | ↓ Low |
| 2026-01-21 09:30:00 | 0.8996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 19:15:00 | 0.9205 | ↑ High |
| 2026-01-20 19:30:00 | 0.8694 | ↓ Low |
| 2026-01-20 21:45:00 | 0.9731 | ↑ High |
| 2026-01-21 00:30:00 | 0.93 | ↑ High |
| 2026-01-21 02:00:00 | 0.8727 | ↓ Low |
| 2026-01-21 03:30:00 | 0.9089 | ↑ High |
| 2026-01-21 05:00:00 | 0.9089 | ↑ High |
| 2026-01-21 06:30:00 | 0.8958 | ↑ High |
| 2026-01-21 08:45:00 | 0.8398 | ↓ Low |
| 2026-01-21 09:30:00 | 0.8996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 02:00:00 | 1.0363 | ↑ High |
| 2026-01-18 09:00:00 | 0.8427 | ↓ Low |
| 2026-01-18 19:00:00 | 0.7289 | ↓ Low |
| 2026-01-18 21:00:00 | 0.9318 | ↑ High |
| 2026-01-19 09:00:00 | 0.9551 | ↑ High |
| 2026-01-19 17:00:00 | 0.8919 | ↓ Low |
| 2026-01-20 07:00:00 | 1.0413 | ↑ High |
| 2026-01-20 14:00:00 | 0.8329 | ↓ Low |
| 2026-01-20 21:00:00 | 0.9731 | ↑ High |
| 2026-01-21 08:00:00 | 0.8398 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 09:34:14 |
21 Jan 2026 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8904 | 0.904 | 0.8633 | 1.99 | 0.6057 |
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 = 0.904 - 0.8904 = 0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.8904 - 0.8633 = 0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0271 / 0.0136 = 1.9926
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.7353 | 100 | 589.3253 | 5.25 |
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 / 0.0136 = 588.24
Taille de position USD = 588.24 x 0.8904 = 523.77
Donc, tu peux acheter 588.24 avec un stoploss a 0.904
Avec un position size USD de 523.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 588.24 x 0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 588.24 x 0.0271 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3589 % | 88.97 % | 7 |
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