Short Trade on BERA 22 Jan 2026 at 00:13:20
Take profit at 0.8399 (1.57 %) and Stop Loss at 0.86 (0.79 %)
Short Trade on BERA 22 Jan 2026 at 00:13:20
Take profit at 0.8399 (1.57 %) and Stop Loss at 0.86 (0.79 %)
Position size of 1021.2799 $
Take profit at 0.8399 (1.57 %) and Stop Loss at 0.86 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316929 15m : -0.014979 1H : -0.001736 |
1 |
Indicators:
89972.2
0.000564076
90023
0.316929
89564.8
0.00511526
90023
-0.014979
91298.2
-0.0139684
90023
-0.001736
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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 19:00:00 | 0.8421 | ↓ Low |
| 2026-01-21 19:10:00 | 0.871 | ↑ High |
| 2026-01-21 20:15:00 | 0.8339 | ↓ Low |
| 2026-01-21 20:55:00 | 0.8633 | ↑ High |
| 2026-01-21 21:55:00 | 0.8421 | ↓ Low |
| 2026-01-21 22:35:00 | 0.8361 | ↓ Low |
| 2026-01-21 22:45:00 | 0.849 | ↑ High |
| 2026-01-21 23:20:00 | 0.8373 | ↓ Low |
| 2026-01-22 00:00:00 | 0.8376 | ↓ Low |
| 2026-01-22 00:10:00 | 0.8544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 16:45:00 | 0.8773 | ↑ High |
| 2026-01-21 17:15:00 | 0.852 | ↓ Low |
| 2026-01-21 19:00:00 | 0.871 | ↑ High |
| 2026-01-21 20:15:00 | 0.8339 | ↓ Low |
| 2026-01-21 22:30:00 | 0.8361 | ↓ Low |
| 2026-01-22 00:00:00 | 0.8544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 20:00:00 | 0.8339 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 00:13:20 |
22 Jan 2026 00:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8533 | 0.86 | 0.8399 | 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 = 0.86 - 0.8533 = 0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.8533 - 0.8399 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.2799 | 100 | 1196.8592 | 10.21 |
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 / 0.0067 = 1194.03
Taille de position USD = 1194.03 x 0.8533 = 1018.87
Donc, tu peux acheter 1194.03 avec un stoploss a 0.86
Avec un position size USD de 1018.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0117 % | 1.49 % | 1 |
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