Long Trade on BERA 08 Feb 2026 at 18:56:52
Take profit at 0.4976 (7.68 %) and Stop Loss at 0.4443 (3.85 %)
Long Trade on BERA 08 Feb 2026 at 18:56:52
Take profit at 0.4976 (7.68 %) and Stop Loss at 0.4443 (3.85 %)
Position size of 208.2272 $
Take profit at 0.4976 (7.68 %) and Stop Loss at 0.4443 (3.85 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135095 15m : 0.045832 1H : -0.028223 |
0 |
Indicators:
70904.9
-0.00592659
70484.7
0.135095
70388.7
0.00419784
70684.2
0.045832
69988.6
0.00708722
70484.7
-0.028223
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 12:45:00 | 0.4309 | ↓ Low |
| 2026-02-08 13:15:00 | 0.4308 | ↓ Low |
| 2026-02-08 13:35:00 | 0.47 | ↑ High |
| 2026-02-08 14:40:00 | 0.4914 | ↑ High |
| 2026-02-08 15:00:00 | 0.4691 | ↓ Low |
| 2026-02-08 15:15:00 | 0.4987 | ↑ High |
| 2026-02-08 16:40:00 | 0.4654 | ↓ Low |
| 2026-02-08 17:40:00 | 0.4947 | ↓ Low |
| 2026-02-08 18:15:00 | 0.5293 | ↑ High |
| 2026-02-08 18:55:00 | 0.4587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 05:00:00 | 0.4387 | ↑ High |
| 2026-02-08 05:45:00 | 0.4308 | ↓ Low |
| 2026-02-08 07:45:00 | 0.4494 | ↑ High |
| 2026-02-08 10:00:00 | 0.4461 | ↑ High |
| 2026-02-08 11:45:00 | 0.4281 | ↓ Low |
| 2026-02-08 13:15:00 | 0.4308 | ↓ Low |
| 2026-02-08 15:15:00 | 0.4987 | ↑ High |
| 2026-02-08 16:30:00 | 0.4654 | ↓ Low |
| 2026-02-08 18:15:00 | 0.5293 | ↑ High |
| 2026-02-08 18:45:00 | 0.4587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 03:00:00 | 0.4083 | ↑ High |
| 2026-02-06 13:00:00 | 0.6148 | ↑ High |
| 2026-02-07 01:00:00 | 0.5021 | ↑ High |
| 2026-02-07 03:00:00 | 0.4367 | ↓ Low |
| 2026-02-07 11:00:00 | 0.4356 | ↓ Low |
| 2026-02-07 19:00:00 | 0.4614 | ↑ High |
| 2026-02-08 02:00:00 | 0.4278 | ↓ Low |
| 2026-02-08 07:00:00 | 0.4494 | ↑ High |
| 2026-02-08 11:00:00 | 0.4281 | ↓ Low |
| 2026-02-08 18:00:00 | 0.5293 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 18:56:52 |
09 Feb 2026 05:15:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4621 | 0.4443 | 0.4976 | 1.99 | 0.6164 |
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 = 0.4443 - 0.4621 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 0.4621 - 0.4976 = -0.0355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0355 / -0.0178 = 1.9944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 208.2272 | 100 | 450.6108 | 2.08 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 0.4621 = -207.69
Donc, tu peux acheter -449.44 avec un stoploss a 0.4443
Avec un position size USD de -207.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.0355 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0467 % | 105.05 % | 3 |
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