Short Trade on BERA 22 Jan 2026 at 16:26:27
Take profit at 0.7895 (1.04 %) and Stop Loss at 0.8019 (0.51 %)
Short Trade on BERA 22 Jan 2026 at 16:26:27
Take profit at 0.7895 (1.04 %) and Stop Loss at 0.8019 (0.51 %)
Position size of 1545.4039 $
Take profit at 0.7895 (1.04 %) and Stop Loss at 0.8019 (0.51 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384091 15m : -0.161264 1H : -0.099927 |
1 |
Indicators:
89519
0.000739349
89585.2
0.384091
89666.7
-0.000819402
89593.3
-0.161264
90880.8
-0.0142568
89585.2
-0.099927
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.7289
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 21:00:00
[1] => 0.9318
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 0.9551
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 17:00:00
[1] => 0.8919
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 07:00:00
[1] => 1.0413
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 14:00:00
[1] => 0.8329
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 21:00:00
[1] => 0.9731
[2] => H
)
[7] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 0.8284
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 0.7826
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 12:00:00
[1] => 0.8089
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.631845716405
[ms_dist_from_last_low_pct] => 1.673907487861
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.3605928954766
[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] => 2026-01-22 03:30:00
[1] => 0.7984
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 04:30:00
[1] => 0.8252
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 06:15:00
[1] => 0.7991
[2] => L
)
[3] => Array
(
[0] => 2026-01-22 09:00:00
[1] => 0.803
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 10:30:00
[1] => 0.7826
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 12:00:00
[1] => 0.8089
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 14:00:00
[1] => 0.7848
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 14:45:00
[1] => 0.7959
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 15:30:00
[1] => 0.7837
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 16:15:00
[1] => 0.7978
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.26322386563048
[ms_dist_from_last_low_pct] => 1.5311981625622
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.7991578410106
[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 10:00:00
[1] => 0.7968
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 10:30:00
[1] => 0.7826
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 11:00:00
[1] => 0.7961
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 12:00:00
[1] => 0.8089
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 12:25:00
[1] => 0.786
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 13:20:00
[1] => 0.7984
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 14:00:00
[1] => 0.7848
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 14:50:00
[1] => 0.7959
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 15:35:00
[1] => 0.7837
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 16:25:00
[1] => 0.7978
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.26322386563048
[ms_dist_from_last_low_pct] => 1.5311981625622
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.7991578410106
[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 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 12:00:00 | 0.8089 | ↑ High |
| 2026-01-22 12:25:00 | 0.786 | ↓ Low |
| 2026-01-22 13:20:00 | 0.7984 | ↑ High |
| 2026-01-22 14:00:00 | 0.7848 | ↓ Low |
| 2026-01-22 14:50:00 | 0.7959 | ↑ High |
| 2026-01-22 15:35:00 | 0.7837 | ↓ Low |
| 2026-01-22 16:25:00 | 0.7978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.8089 | ↑ High |
| 2026-01-22 14:00:00 | 0.7848 | ↓ Low |
| 2026-01-22 14:45:00 | 0.7959 | ↑ High |
| 2026-01-22 15:30:00 | 0.7837 | ↓ Low |
| 2026-01-22 16:15:00 | 0.7978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 12:00:00 | 0.8089 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 16:26:27 |
22 Jan 2026 16:55:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7978 | 0.8019 | 0.7895 | 2.02 | 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 = 0.8019 - 0.7978 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7978 - 0.7895 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1545.4039 | 100 | 1937.0818 | 15.45 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.7978 = 1556.68
Donc, tu peux acheter 1951.22 avec un stoploss a 0.8019
Avec un position size USD de 1556.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9025 % | 175.62 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7895
[entry_price] => 0.7978
[stop_loss] => 0.80231
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-22 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7895
[entry_price] => 0.7978
[stop_loss] => 0.80272
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-22 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7895
[entry_price] => 0.7978
[stop_loss] => 0.80313
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-22 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7895
[entry_price] => 0.7978
[stop_loss] => 0.80395
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 16:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.0272
[rr_ratio] => 0.26
[high] => 0.82500000
[low] => 0.79070000
[mfe_pct] => 0.89
[mae_pct] => 3.41
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2026-01-22T16:26:27-05:00
[end_at] => 2026-01-22T18:26:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0272
[rr_ratio] => 0.58
[high] => 0.82500000
[low] => 0.78210000
[mfe_pct] => 1.97
[mae_pct] => 3.41
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2026-01-22T16:26:27-05:00
[end_at] => 2026-01-22T23:26:27-05:00
)
[breakout] => Array
(
[high_before] => 0.79840000
[high_after] => 0.82500000
[low_before] => 0.78370000
[low_after] => 0.78210000
[is_new_high] =>
[is_new_low] => 1
)
)