Long Trade on BERA 12 Feb 2026 at 01:20:04
Take profit at 0.9235 (7.12 %) and Stop Loss at 0.8314 (3.56 %)
Long Trade on BERA 12 Feb 2026 at 01:20:04
Take profit at 0.9235 (7.12 %) and Stop Loss at 0.8314 (3.56 %)
Position size of 224.5506 $
Take profit at 0.9235 (7.12 %) and Stop Loss at 0.8314 (3.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014539 15m : -0.124767 1H : -0.03702 |
0 |
Indicators:
67332.8
-0.00358061
67091.8
0.014539
67241.6
-0.00222919
67091.8
-0.124767
68483.3
-0.0203188
67091.8
-0.03702
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 19:00:00 | 0.8693 | ↓ Low |
| 2026-02-11 19:10:00 | 0.967 | ↑ High |
| 2026-02-11 19:55:00 | 0.8051 | ↓ Low |
| 2026-02-11 20:25:00 | 0.9281 | ↑ High |
| 2026-02-11 21:25:00 | 0.9438 | ↑ High |
| 2026-02-11 21:55:00 | 0.8816 | ↓ Low |
| 2026-02-11 22:30:00 | 0.8701 | ↓ Low |
| 2026-02-11 23:45:00 | 0.9995 | ↑ High |
| 2026-02-12 00:30:00 | 0.8913 | ↓ Low |
| 2026-02-12 01:15:00 | 0.852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 06:15:00 | 0.5105 | ↓ Low |
| 2026-02-11 08:30:00 | 0.5385 | ↑ High |
| 2026-02-11 09:00:00 | 0.5191 | ↓ Low |
| 2026-02-11 11:00:00 | 0.6386 | ↑ High |
| 2026-02-11 17:15:00 | 1.3563 | ↑ High |
| 2026-02-11 19:45:00 | 0.8051 | ↓ Low |
| 2026-02-11 21:15:00 | 0.9438 | ↑ High |
| 2026-02-11 22:30:00 | 0.8701 | ↓ Low |
| 2026-02-11 23:45:00 | 0.9995 | ↑ High |
| 2026-02-12 01:15:00 | 0.852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 11:00:00 | 0.4281 | ↓ Low |
| 2026-02-08 18:00:00 | 0.5293 | ↑ High |
| 2026-02-09 10:00:00 | 0.4285 | ↓ Low |
| 2026-02-09 12:00:00 | 0.5035 | ↑ High |
| 2026-02-09 19:00:00 | 0.4484 | ↓ Low |
| 2026-02-09 22:00:00 | 0.4642 | ↑ High |
| 2026-02-10 02:00:00 | 0.4459 | ↓ Low |
| 2026-02-10 11:00:00 | 0.5355 | ↑ High |
| 2026-02-10 19:00:00 | 0.4848 | ↓ Low |
| 2026-02-11 17:00:00 | 1.3563 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 01:20:04 |
12 Feb 2026 02:05:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8621 | 0.8314 | 0.9235 | 2 | 0.6057 |
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 = 0.8314 - 0.8621 = -0.0307
Récompense (distance jusqu'au take profit):
E - TP = 0.8621 - 0.9235 = -0.0614
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0614 / -0.0307 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.5506 | 100 | 260.4694 | 2.25 |
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 / -0.0307 = -260.59
Taille de position USD = -260.59 x 0.8621 = -224.65
Donc, tu peux acheter -260.59 avec un stoploss a 0.8314
Avec un position size USD de -224.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -260.59 x -0.0307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -260.59 x -0.0614 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2314 % | 146.9 % | 3 |
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