Short Trade on BERA 21 Jan 2026 at 09:42:19
Take profit at 0.8616 (3.03 %) and Stop Loss at 0.9019 (1.51 %)
Short Trade on BERA 21 Jan 2026 at 09:42:19
Take profit at 0.8616 (3.03 %) and Stop Loss at 0.9019 (1.51 %)
Position size of 529.091 $
Take profit at 0.8616 (3.03 %) and Stop Loss at 0.9019 (1.51 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244296 15m : -0.077208 1H : -0.106396 |
2 |
Indicators:
89190.9
0.00604085
89729.7
0.244296
89486.8
0.00451006
89890.4
-0.077208
91940
-0.0240414
89729.7
-0.106396
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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 09:42:19 |
21 Jan 2026 10:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8885 | 0.9019 | 0.8616 | 2.01 | 0.6105 |
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 = 0.9019 - 0.8885 = 0.0134
Récompense (distance jusqu'au take profit):
E - TP = 0.8885 - 0.8616 = 0.0269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0269 / 0.0134 = 2.0075
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.091 | 100 | 595.4878 | 5.29 |
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 / 0.0134 = 597.01
Taille de position USD = 597.01 x 0.8885 = 530.44
Donc, tu peux acheter 597.01 avec un stoploss a 0.9019
Avec un position size USD de 530.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 597.01 x 0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 597.01 x 0.0269 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5757 % | 104.48 % | 4 |
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