Short Trade on BERA 23 Jan 2026 at 10:56:50
Take profit at 0.7643 (2.11 %) and Stop Loss at 0.789 (1.05 %)
Short Trade on BERA 23 Jan 2026 at 10:56:50
Take profit at 0.7643 (2.11 %) and Stop Loss at 0.789 (1.05 %)
Position size of 759.0741 $
Take profit at 0.7643 (2.11 %) and Stop Loss at 0.789 (1.05 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361691 15m : -0.136541 1H : 0.07282 |
1 |
Indicators:
89228.8
0.00362837
89552.6
0.361691
89340.6
0.00516131
89801.8
-0.136541
90186.7
-0.00703104
89552.6
0.07282
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 02:40:00 | 0.7783 | ↑ 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 |
| 2026-01-23 09:45:00 | 0.7499 | ↓ Low |
| 2026-01-23 10:55:00 | 0.7839 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 09:45:00 | 0.7499 | ↓ Low |
| 2026-01-23 10:45:00 | 0.7839 | ↑ 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 10:00:00 | 0.7839 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 10:56:50 |
23 Jan 2026 11:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7808 | 0.789 | 0.7643 | 2.01 | 0.6245 |
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 = 0.789 - 0.7808 = 0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.7808 - 0.7643 = 0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0165 / 0.0082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.0741 | 100 | 972.1749 | 7.59 |
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 / 0.0082 = 975.61
Taille de position USD = 975.61 x 0.7808 = 761.76
Donc, tu peux acheter 975.61 avec un stoploss a 0.789
Avec un position size USD de 761.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 975.61 x 0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 975.61 x 0.0165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0886 % | 103.66 % | 0 |
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