Short Trade on BERA 01 Feb 2026 at 02:17:33
Take profit at 0.4874 (1.22 %) and Stop Loss at 0.4964 (0.61 %)
Short Trade on BERA 01 Feb 2026 at 02:17:33
Take profit at 0.4874 (1.22 %) and Stop Loss at 0.4964 (0.61 %)
Position size of 1315.0996 $
Take profit at 0.4874 (1.22 %) and Stop Loss at 0.4964 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619375 15m : 0.101435 1H : -0.164467 |
3 |
Indicators:
78585.4
-0.00576938
78132.1
0.619375
79896.2
-0.0220808
78132.1
0.101435
83517
-0.064477
78132.1
-0.164467
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 21:10:00 | 0.496 | ↑ High |
| 2026-01-31 21:25:00 | 0.4895 | ↓ Low |
| 2026-01-31 22:20:00 | 0.4841 | ↓ Low |
| 2026-01-31 23:05:00 | 0.4849 | ↓ Low |
| 2026-01-31 23:10:00 | 0.4894 | ↑ High |
| 2026-01-31 23:55:00 | 0.4887 | ↑ High |
| 2026-02-01 00:05:00 | 0.4838 | ↓ Low |
| 2026-02-01 00:35:00 | 0.4941 | ↑ High |
| 2026-02-01 01:35:00 | 0.4825 | ↓ Low |
| 2026-02-01 02:15:00 | 0.4934 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 20:15:00 | 0.4893 | ↓ Low |
| 2026-01-31 22:15:00 | 0.4841 | ↓ Low |
| 2026-02-01 00:00:00 | 0.4838 | ↓ Low |
| 2026-02-01 00:30:00 | 0.4941 | ↑ High |
| 2026-02-01 01:30:00 | 0.4825 | ↓ Low |
| 2026-02-01 02:15:00 | 0.4934 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 01:00:00 | 0.4825 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:17:33 |
01 Feb 2026 02:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4934 | 0.4964 | 0.4874 | 2 | 0.6062 |
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 = 0.4964 - 0.4934 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4934 - 0.4874 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.0996 | 100 | 2665.3823 | 13.15 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.4934 = 1315.73
Donc, tu peux acheter 2666.67 avec un stoploss a 0.4964
Avec un position size USD de 1315.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7296 % | 120 % | 1 |
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