Short Trade on BERA 22 Jan 2026 at 11:59:13
Take profit at 0.7889 (1.71 %) and Stop Loss at 0.8095 (0.86 %)
Short Trade on BERA 22 Jan 2026 at 11:59:13
Take profit at 0.7889 (1.71 %) and Stop Loss at 0.8095 (0.86 %)
Position size of 934.6187 $
Take profit at 0.7889 (1.71 %) and Stop Loss at 0.8095 (0.86 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.386337 15m : -0.036762 1H : -0.12341 |
3 |
Indicators:
89470.7
-0.00595411
88938
0.386337
89655.2
-0.0063971
89081.7
-0.036762
90981.2
-0.0224582
88938
-0.12341
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.8886
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.7289
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 21:00:00
[1] => 0.9318
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 0.9551
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 17:00:00
[1] => 0.8919
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 07:00:00
[1] => 1.0413
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 14:00:00
[1] => 0.8329
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 21:00:00
[1] => 0.9731
[2] => H
)
[8] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.8284
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.7826
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -17.582982221765
[ms_dist_from_last_low_pct] => 2.4789164324048
[ms_bars_since_swing_high] => 38
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.8522872476361
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 19:00:00
[1] => 0.871
[2] => H
)
[1] => Array
(
[0] => 2026-01-21 20:15:00
[1] => 0.8339
[2] => L
)
[2] => Array
(
[0] => 2026-01-21 22:30:00
[1] => 0.8361
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 0.8544
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 03:30:00
[1] => 0.7984
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 04:30:00
[1] => 0.8252
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 06:15:00
[1] => 0.7991
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 09:00:00
[1] => 0.803
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 10:30:00
[1] => 0.7826
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 11:45:00
[1] => 0.8058
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.47158103747827
[ms_dist_from_last_low_pct] => 2.4789164324048
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.964477383082
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 06:15:00
[1] => 0.7991
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 07:05:00
[1] => 0.8073
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 08:30:00
[1] => 0.8026
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 08:50:00
[1] => 0.7905
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 09:10:00
[1] => 0.803
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 09:25:00
[1] => 0.7887
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.7968
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 10:30:00
[1] => 0.7826
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 11:00:00
[1] => 0.7961
[2] => H
)
[9] => Array
(
[0] => 2026-01-22 11:50:00
[1] => 0.8058
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.47158103747827
[ms_dist_from_last_low_pct] => 2.4789164324048
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.2184398944856
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 11:59:13 |
22 Jan 2026 12:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8026 | 0.8095 | 0.7889 | 1.99 | 0.6168 |
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 = 0.8095 - 0.8026 = 0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.8026 - 0.7889 = 0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0069 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.6187 | 100 | 1164.4888 | 9.35 |
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 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.8026 = 930.55
Donc, tu peux acheter 1159.42 avec un stoploss a 0.8095
Avec un position size USD de 930.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7849 % | 91.3 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.7888
[stop_loss] => 0.8095
[rr_ratio] => 2
[closed_at] => 2026-01-22 12:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.78535
[stop_loss] => 0.8095
[rr_ratio] => 2.5
[closed_at] => 2026-01-22 14:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7819
[stop_loss] => 0.8095
[rr_ratio] => 3
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.77845
[stop_loss] => 0.8095
[rr_ratio] => 3.5
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.775
[stop_loss] => 0.8095
[rr_ratio] => 4
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.77155
[stop_loss] => 0.8095
[rr_ratio] => 4.5
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7681
[stop_loss] => 0.8095
[rr_ratio] => 5
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.76465
[stop_loss] => 0.8095
[rr_ratio] => 5.5
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7612
[stop_loss] => 0.8095
[rr_ratio] => 6
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.75775
[stop_loss] => 0.8095
[rr_ratio] => 6.5
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7543
[stop_loss] => 0.8095
[rr_ratio] => 7
[closed_at] => 2026-01-22 17:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0166
[max_drawdown] => 0.0063
[rr_ratio] => 2.63
[high] => 0.80890000
[low] => 0.78600000
[mfe_pct] => 2.07
[mae_pct] => 0.78
[mfe_mae_ratio] => 2.63
[candles_analyzed] => 24
[start_at] => 2026-01-22T11:59:13-05:00
[end_at] => 2026-01-22T13:59:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.0189
[max_drawdown] => 0.0224
[rr_ratio] => 0.84
[high] => 0.82500000
[low] => 0.78370000
[mfe_pct] => 2.35
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2026-01-22T11:59:13-05:00
[end_at] => 2026-01-22T18:59:13-05:00
)
[breakout] => Array
(
[high_before] => 0.80580000
[high_after] => 0.81300000
[low_before] => 0.78260000
[low_after] => 0.78370000
[is_new_high] =>
[is_new_low] =>
)
)