Short Trade on BERA 22 Jan 2026 at 11:50:49
Take profit at 0.7886 (1.67 %) and Stop Loss at 0.8087 (0.84 %)
Short Trade on BERA 22 Jan 2026 at 11:50:49
Take profit at 0.7886 (1.67 %) and Stop Loss at 0.8087 (0.84 %)
Position size of 954.2252 $
Take profit at 0.7886 (1.67 %) and Stop Loss at 0.8087 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.398643 15m : -0.132372 1H : -0.150547 |
3 |
Indicators:
89488.6
-0.00493175
89047.3
0.398643
89655.2
-0.0063971
89081.7
-0.132372
90983.4
-0.0212801
89047.3
-0.150547
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 06:15:00 | 0.7991 | ↓ Low |
| 2026-01-22 07:05:00 | 0.8073 | ↑ High |
| 2026-01-22 08:30:00 | 0.8026 | ↑ High |
| 2026-01-22 08:50:00 | 0.7905 | ↓ Low |
| 2026-01-22 09:10:00 | 0.803 | ↑ High |
| 2026-01-22 09:25:00 | 0.7887 | ↓ Low |
| 2026-01-22 10:00:00 | 0.7968 | ↑ High |
| 2026-01-22 10:30:00 | 0.7826 | ↓ Low |
| 2026-01-22 11:00:00 | 0.7961 | ↑ High |
| 2026-01-22 11:50:00 | 0.8058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 03:30:00 | 0.7984 | ↓ Low |
| 2026-01-22 04:30:00 | 0.8252 | ↑ High |
| 2026-01-22 06:15:00 | 0.7991 | ↓ Low |
| 2026-01-22 09:00:00 | 0.803 | ↑ High |
| 2026-01-22 10:30:00 | 0.7826 | ↓ Low |
| 2026-01-22 11:45:00 | 0.8058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:00:00 | 0.8886 | ↑ High |
| 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 |
| 2026-01-22 10:00:00 | 0.7826 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 11:50:49 |
22 Jan 2026 12:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.802 | 0.8087 | 0.7886 | 2 | 0.6166 |
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 = 0.8087 - 0.802 = 0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.802 - 0.7886 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.2252 | 100 | 1189.807 | 9.54 |
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 / 0.0066999999999999 = 1194.03
Taille de position USD = 1194.03 x 0.802 = 957.61
Donc, tu peux acheter 1194.03 avec un stoploss a 0.8087
Avec un position size USD de 957.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0066999999999999 = 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 |
|---|---|
| 1.67 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8603 % | 102.98 % | 2 |
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