Short Trade on BERA 23 Jan 2026 at 06:57:21
Take profit at 0.7633 (1.42 %) and Stop Loss at 0.7798 (0.71 %)
Short Trade on BERA 23 Jan 2026 at 06:57:21
Take profit at 0.7633 (1.42 %) and Stop Loss at 0.7798 (0.71 %)
Position size of 1121.5713 $
Take profit at 0.7633 (1.42 %) and Stop Loss at 0.7798 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.29585 15m : -0.0505 1H : -0.053744 |
1 |
Indicators:
89366.5
-0.00172928
89212
0.29585
89512.7
-0.00336964
89211.1
-0.0505
90287.7
-0.0119151
89212
-0.053744
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 23:25:00 | 0.7925 | ↑ High |
| 2026-01-23 01:00:00 | 0.7645 | ↓ Low |
| 2026-01-23 01:40:00 | 0.7794 | ↑ High |
| 2026-01-23 02:20:00 | 0.7691 | ↓ Low |
| 2026-01-23 02:35:00 | 0.7787 | ↑ High |
| 2026-01-23 04:30:00 | 0.7494 | ↓ Low |
| 2026-01-23 05:10:00 | 0.7649 | ↑ High |
| 2026-01-23 06:00:00 | 0.7664 | ↑ High |
| 2026-01-23 06:25:00 | 0.7608 | ↓ Low |
| 2026-01-23 06:55:00 | 0.7766 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.825 | ↑ High |
| 2026-01-22 22:00:00 | 0.7821 | ↓ Low |
| 2026-01-22 23:15:00 | 0.7925 | ↑ High |
| 2026-01-23 01:00:00 | 0.7645 | ↓ Low |
| 2026-01-23 01:30:00 | 0.7794 | ↑ High |
| 2026-01-23 04:30:00 | 0.7494 | ↓ Low |
| 2026-01-23 06:45:00 | 0.7766 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 07:00:00 | 0.8552 | ↓ Low |
| 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 18:00:00 | 0.825 | ↑ High |
| 2026-01-23 04:00:00 | 0.7494 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 06:57:21 |
23 Jan 2026 07:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7743 | 0.7798 | 0.7633 | 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 = 0.7798 - 0.7743 = 0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7743 - 0.7633 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121.5713 | 100 | 1448.497 | 11.22 |
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 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 0.7743 = 1126.26
Donc, tu peux acheter 1454.55 avec un stoploss a 0.7798
Avec un position size USD de 1126.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5166 % | 72.73 % | 3 |
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