Long Trade on BERA 06 Feb 2026 at 19:37:43
Take profit at 0.5099 (10.25 %) and Stop Loss at 0.4388 (5.12 %)
Long Trade on BERA 06 Feb 2026 at 19:37:43
Take profit at 0.5099 (10.25 %) and Stop Loss at 0.4388 (5.12 %)
Position size of 156.0608 $
Take profit at 0.5099 (10.25 %) and Stop Loss at 0.4388 (5.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.059122 15m : -0.017012 1H : -0.019833 |
0 |
Indicators:
70315.4
-0.00791609
69758.8
0.059122
67753.7
0.0325849
69961.5
-0.017012
71289.4
-0.0214709
69758.8
-0.019833
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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 19:35:00 | 0.4603 | ↓ 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 19:30:00 | 0.4603 | ↓ 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 | 0.4603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:37:43 |
07 Feb 2026 02:30:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4625 | 0.4388 | 0.5099 | 2 | 0.6127 |
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 = 0.4388 - 0.4625 = -0.0237
Récompense (distance jusqu'au take profit):
E - TP = 0.4625 - 0.5099 = -0.0474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0474 / -0.0237 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.0608 | 100 | 337.4287 | 1.56 |
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 / -0.0237 = -337.55
Taille de position USD = -337.55 x 0.4625 = -156.12
Donc, tu peux acheter -337.55 avec un stoploss a 0.4388
Avec un position size USD de -156.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -337.55 x -0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -337.55 x -0.0474 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.25 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2973 % | 103.38 % | 18 |
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