Long Trade on BERA 08 Feb 2026 at 23:38:53
Take profit at 0.4779 (2.44 %) and Stop Loss at 0.4608 (1.22 %)
Long Trade on BERA 08 Feb 2026 at 23:38:53
Take profit at 0.4779 (2.44 %) and Stop Loss at 0.4608 (1.22 %)
Position size of 656.7444 $
Take profit at 0.4779 (2.44 %) and Stop Loss at 0.4608 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192583 15m : 0.041748 1H : -0.396925 |
1 |
Indicators:
70793.2
0.00277238
70989.5
0.192583
70474.8
0.00808907
71044.9
0.041748
69914.4
0.0153767
70989.5
-0.396925
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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 17:40:00 | 0.4947 | ↓ Low |
| 2026-02-08 18:15:00 | 0.5293 | ↑ High |
| 2026-02-08 19:00:00 | 0.457 | ↓ Low |
| 2026-02-08 19:05:00 | 0.4897 | ↑ High |
| 2026-02-08 20:05:00 | 0.4965 | ↑ High |
| 2026-02-08 20:45:00 | 0.4767 | ↓ Low |
| 2026-02-08 21:30:00 | 0.485 | ↑ High |
| 2026-02-08 22:15:00 | 0.4712 | ↓ Low |
| 2026-02-08 22:35:00 | 0.4826 | ↑ High |
| 2026-02-08 23:35:00 | 0.4658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.457 | ↓ Low |
| 2026-02-08 20:00:00 | 0.4965 | ↑ High |
| 2026-02-08 23:30:00 | 0.4658 | ↓ 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 23:38:53 |
09 Feb 2026 03:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4665 | 0.4608 | 0.4779 | 2 | 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 = 0.4608 - 0.4665 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.4665 - 0.4779 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.7444 | 100 | 1407.8121 | 6.57 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.4665 = -654.74
Donc, tu peux acheter -1403.51 avec un stoploss a 0.4608
Avec un position size USD de -654.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6077 % | 131.57 % | 15 |
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