Short Trade on BERA 21 Jan 2026 at 14:39:18
Take profit at 0.8569 (2.18 %) and Stop Loss at 0.8855 (1.08 %)
Short Trade on BERA 21 Jan 2026 at 14:39:18
Take profit at 0.8569 (2.18 %) and Stop Loss at 0.8855 (1.08 %)
Position size of 735.3852 $
Take profit at 0.8569 (2.18 %) and Stop Loss at 0.8855 (1.08 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503065 15m : 0.07947 1H : 0.044693 |
2 |
Indicators:
88795.4
0.0124904
89904.5
0.503065
89075.7
0.00960196
89931.1
0.07947
91637.3
-0.0189094
89904.5
0.044693
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 10:15:00 | 0.9025 | ↑ High |
| 2026-01-21 11:55:00 | 0.835 | ↓ Low |
| 2026-01-21 12:35:00 | 0.8284 | ↓ Low |
| 2026-01-21 13:20:00 | 0.8753 | ↑ High |
| 2026-01-21 14:20:00 | 0.8566 | ↓ Low |
| 2026-01-21 14:35:00 | 0.8807 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.9025 | ↑ High |
| 2026-01-21 12:30:00 | 0.8284 | ↓ Low |
| 2026-01-21 14:30:00 | 0.8807 | ↑ 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 12:00:00 | 0.8284 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 14:39:18 |
21 Jan 2026 17:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.876 | 0.8855 | 0.8569 | 2.01 | 0.6286 |
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 = 0.8855 - 0.876 = 0.0095
Récompense (distance jusqu'au take profit):
E - TP = 0.876 - 0.8569 = 0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095 = 2.0105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.3852 | 100 | 839.4808 | 7.35 |
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 / 0.0095 = 842.11
Taille de position USD = 842.11 x 0.876 = 737.69
Donc, tu peux acheter 842.11 avec un stoploss a 0.8855
Avec un position size USD de 737.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4224 % | 38.95 % | 7 |
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