Short Trade on BERA 22 Jan 2026 at 16:55:42
Take profit at 0.792 (1.11 %) and Stop Loss at 0.8054 (0.56 %)
Short Trade on BERA 22 Jan 2026 at 16:55:42
Take profit at 0.792 (1.11 %) and Stop Loss at 0.8054 (0.56 %)
Position size of 1438.8301 $
Take profit at 0.792 (1.11 %) and Stop Loss at 0.8054 (0.56 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.372092 15m : -0.018242 1H : -0.148471 |
1 |
Indicators:
89442
-0.00138346
89318.3
0.372092
89678.4
-0.00431407
89291.6
-0.018242
90875.5
-0.0171364
89318.3
-0.148471
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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 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 16:45:00 | 0.7907 | ↓ Low |
| 2026-01-22 16:55:00 | 0.805 | ↑ 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 16:45:00 | 0.805 | ↑ 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 16:55:42 |
22 Jan 2026 17:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8009 | 0.8054 | 0.792 | 1.98 | 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 = 0.8054 - 0.8009 = 0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8009 - 0.792 = 0.0088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.0045000000000001 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.8301 | 100 | 1796.5165 | 14.39 |
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 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.8009 = 1423.82
Donc, tu peux acheter 1777.78 avec un stoploss a 0.8054
Avec un position size USD de 1423.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0088999999999999 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7991 % | 142.21 % | 0 |
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