Short Trade on BERA 31 Jan 2026 at 18:55:04
Take profit at 0.498 (2.06 %) and Stop Loss at 0.5137 (1.02 %)
Short Trade on BERA 31 Jan 2026 at 18:55:04
Take profit at 0.498 (2.06 %) and Stop Loss at 0.5137 (1.02 %)
Position size of 777.3298 $
Take profit at 0.498 (2.06 %) and Stop Loss at 0.5137 (1.02 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.656921 15m : -0.127109 1H : -0.173564 |
3 |
Indicators:
78756.2
0.0013238
78860.5
0.656921
80964.2
-0.02799
78698.1
-0.127109
84434
-0.0660103
78860.5
-0.173564
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 0.4971 | ↑ High |
| 2026-01-31 13:40:00 | 0.4604 | ↓ Low |
| 2026-01-31 13:45:00 | 0.4974 | ↑ High |
| 2026-01-31 14:35:00 | 0.4824 | ↓ Low |
| 2026-01-31 15:20:00 | 0.4925 | ↑ High |
| 2026-01-31 15:35:00 | 0.4833 | ↓ Low |
| 2026-01-31 16:20:00 | 0.4876 | ↓ Low |
| 2026-01-31 16:40:00 | 0.4987 | ↑ High |
| 2026-01-31 17:45:00 | 0.4906 | ↓ Low |
| 2026-01-31 18:35:00 | 0.5105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:00:00 | 0.5572 | ↓ Low |
| 2026-01-31 03:30:00 | 0.5372 | ↓ Low |
| 2026-01-31 05:30:00 | 0.5451 | ↑ High |
| 2026-01-31 06:00:00 | 0.534 | ↓ Low |
| 2026-01-31 09:45:00 | 0.5043 | ↓ Low |
| 2026-01-31 12:00:00 | 0.4836 | ↓ Low |
| 2026-01-31 13:30:00 | 0.4604 | ↓ Low |
| 2026-01-31 13:45:00 | 0.4974 | ↑ High |
| 2026-01-31 16:30:00 | 0.4987 | ↑ High |
| 2026-01-31 18:30:00 | 0.5105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 17:00:00 | 0.66 | ↑ High |
| 2026-01-28 05:00:00 | 0.6299 | ↑ High |
| 2026-01-28 12:00:00 | 0.6071 | ↓ Low |
| 2026-01-28 15:00:00 | 0.6187 | ↑ High |
| 2026-01-29 14:00:00 | 0.5523 | ↓ Low |
| 2026-01-29 21:00:00 | 0.5588 | ↓ Low |
| 2026-01-30 02:00:00 | 0.635 | ↑ High |
| 2026-01-30 13:00:00 | 0.5846 | ↓ Low |
| 2026-01-31 13:00:00 | 0.4604 | ↓ Low |
| 2026-01-31 18:00:00 | 0.5105 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:55:04 |
31 Jan 2026 19:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5085 | 0.5137 | 0.498 | 2.02 | 0.6137 |
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 = 0.5137 - 0.5085 = 0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5085 - 0.498 = 0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052000000000001 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.3298 | 100 | 1528.6722 | 7.77 |
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 / 0.0052000000000001 = 1538.46
Taille de position USD = 1538.46 x 0.5085 = 782.31
Donc, tu peux acheter 1538.46 avec un stoploss a 0.5137
Avec un position size USD de 782.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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