Long Trade on BERA 06 Feb 2026 at 19:25:17
Take profit at 0.5109 (9.78 %) and Stop Loss at 0.4426 (4.9 %)
Long Trade on BERA 06 Feb 2026 at 19:25:17
Take profit at 0.5109 (9.78 %) and Stop Loss at 0.4426 (4.9 %)
Position size of 163.6474 $
Take profit at 0.5109 (9.78 %) and Stop Loss at 0.4426 (4.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.078653 15m : -0.050647 1H : -0.013304 |
0 |
Indicators:
70291.4
0.000141268
70301.4
-0.078653
67788.1
0.0347811
70145.9
-0.050647
71300.1
-0.0140082
70301.4
-0.013304
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 12:00:00 | 0.416 | ↓ Low |
| 2026-02-06 12:45:00 | 0.4401 | ↑ High |
| 2026-02-06 13:05:00 | 0.4307 | ↓ Low |
| 2026-02-06 13:25:00 | 0.6148 | ↑ High |
| 2026-02-06 14:25:00 | 0.4879 | ↓ Low |
| 2026-02-06 15:20:00 | 0.4697 | ↓ Low |
| 2026-02-06 16:15:00 | 0.4641 | ↓ Low |
| 2026-02-06 17:40:00 | 0.5886 | ↑ High |
| 2026-02-06 19:05:00 | 0.5391 | ↑ High |
| 2026-02-06 19:25:00 | 0.463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 02:15:00 | 0.3802 | ↓ Low |
| 2026-02-06 03:00:00 | 0.4083 | ↑ High |
| 2026-02-06 04:15:00 | 0.3861 | ↓ Low |
| 2026-02-06 06:00:00 | 0.3979 | ↑ High |
| 2026-02-06 06:45:00 | 0.3902 | ↓ Low |
| 2026-02-06 09:30:00 | 0.4237 | ↑ High |
| 2026-02-06 13:15:00 | 0.6148 | ↑ High |
| 2026-02-06 16:15:00 | 0.4641 | ↓ Low |
| 2026-02-06 17:30:00 | 0.5886 | ↑ High |
| 2026-02-06 19:15:00 | 0.463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.444 | ↓ Low |
| 2026-02-03 13:00:00 | 0.4246 | ↓ Low |
| 2026-02-03 15:00:00 | 0.4612 | ↑ High |
| 2026-02-04 12:00:00 | 0.4146 | ↓ Low |
| 2026-02-04 16:00:00 | 0.446 | ↑ High |
| 2026-02-05 09:00:00 | 0.4289 | ↑ High |
| 2026-02-05 19:00:00 | 0.3351 | ↓ Low |
| 2026-02-06 03:00:00 | 0.4083 | ↑ High |
| 2026-02-06 13:00:00 | 0.6148 | ↑ High |
| 2026-02-06 19:00:00 | 0.463 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:25:17 |
07 Feb 2026 02:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4654 | 0.4426 | 0.5109 | 2 | 0.6166 |
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 = 0.4426 - 0.4654 = -0.0228
Récompense (distance jusqu'au take profit):
E - TP = 0.4654 - 0.5109 = -0.0455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0455 / -0.0228 = 1.9956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 163.6474 | 100 | 351.6274 | 1.64 |
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 / -0.0228 = -350.88
Taille de position USD = -350.88 x 0.4654 = -163.3
Donc, tu peux acheter -350.88 avec un stoploss a 0.4426
Avec un position size USD de -163.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -350.88 x -0.0228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -350.88 x -0.0455 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.9 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5866 % | 114.04 % | 13 |
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