Long Trade on BERA 06 Feb 2026 at 19:33:51
Take profit at 0.5119 (9.71 %) and Stop Loss at 0.444 (4.84 %)
Long Trade on BERA 06 Feb 2026 at 19:33:51
Take profit at 0.5119 (9.71 %) and Stop Loss at 0.444 (4.84 %)
Position size of 164.921 $
Take profit at 0.5119 (9.71 %) and Stop Loss at 0.444 (4.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.051924 15m : -0.049773 1H : -0.063893 |
0 |
Indicators:
70328.3
-0.00562433
69932.8
0.051924
67753.1
0.03217
69932.8
-0.049773
71292.8
-0.0190775
69932.8
-0.063893
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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 19:33:51 |
07 Feb 2026 02:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4666 | 0.444 | 0.5119 | 2 | 0.6139 |
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 = 0.444 - 0.4666 = -0.0226
Récompense (distance jusqu'au take profit):
E - TP = 0.4666 - 0.5119 = -0.0453
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0453 / -0.0226 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.921 | 100 | 353.4527 | 1.65 |
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 / -0.0226 = -353.98
Taille de position USD = -353.98 x 0.4666 = -165.17
Donc, tu peux acheter -353.98 avec un stoploss a 0.444
Avec un position size USD de -165.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353.98 x -0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353.98 x -0.0453 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8294 % | 120.36 % | 16 |
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