Short Trade on BERA 23 Jan 2026 at 08:28:39
Take profit at 0.7683 (1.36 %) and Stop Loss at 0.7842 (0.68 %)
Short Trade on BERA 23 Jan 2026 at 08:28:39
Take profit at 0.7683 (1.36 %) and Stop Loss at 0.7842 (0.68 %)
Position size of 1177.006 $
Take profit at 0.7683 (1.36 %) and Stop Loss at 0.7842 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1926 15m : 0.001345 1H : -0.066382 |
1 |
Indicators:
89319
-0.000497684
89274.6
0.1926
89486
-0.00180658
89324.4
0.001345
90222.9
-0.0105111
89274.6
-0.066382
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 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 07:00:00 | 0.7783 | ↑ High |
| 2026-01-23 07:35:00 | 0.763 | ↓ Low |
| 2026-01-23 08:25:00 | 0.7791 | ↑ 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 08:15:00 | 0.7791 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 08:00:00 | 0.7791 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 08:28:39 |
23 Jan 2026 08:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7789 | 0.7842 | 0.7683 | 2 | 0.6204 |
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 = 0.7842 - 0.7789 = 0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.7789 - 0.7683 = 0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1177.006 | 100 | 1511.1131 | 11.77 |
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 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.7789 = 1175.7
Donc, tu peux acheter 1509.43 avec un stoploss a 0.7842
Avec un position size USD de 1175.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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