Short Trade on BERA 22 Jan 2026 at 16:59:09
Take profit at 0.7951 (1.17 %) and Stop Loss at 0.8092 (0.58 %)
Short Trade on BERA 22 Jan 2026 at 16:59:09
Take profit at 0.7951 (1.17 %) and Stop Loss at 0.8092 (0.58 %)
Position size of 1375.7833 $
Take profit at 0.7951 (1.17 %) and Stop Loss at 0.8092 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.36035 15m : -0.022024 1H : -0.149716 |
1 |
Indicators:
89440
-0.00249366
89217
0.36035
89678.4
-0.00431407
89291.6
-0.022024
90873.5
-0.0182295
89217
-0.149716
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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 16:59:09 |
22 Jan 2026 17:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8045 | 0.8092 | 0.7951 | 2 | 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 = 0.8092 - 0.8045 = 0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.8045 - 0.7951 = 0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1375.7833 | 100 | 1710.1098 | 13.76 |
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 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.8045 = 1369.36
Donc, tu peux acheter 1702.13 avec un stoploss a 0.8092
Avec un position size USD de 1369.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6464 % | 110.65 % | 3 |
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