Long Trade on BERA 12 Feb 2026 at 02:20:29
Take profit at 0.8802 (6.74 %) and Stop Loss at 0.7968 (3.37 %)
Long Trade on BERA 12 Feb 2026 at 02:20:29
Take profit at 0.8802 (6.74 %) and Stop Loss at 0.7968 (3.37 %)
Position size of 237.2441 $
Take profit at 0.8802 (6.74 %) and Stop Loss at 0.7968 (3.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : -0.018756 15m : -0.153751 1H : -0.036035 |
0 |
Indicators:
67238.7
-0.00286424
67046.2
-0.018756
67153.8
-0.00153365
67050.9
-0.153751
68487.2
-0.0210411
67046.2
-0.036035
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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 19:10:00 | 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 |
| 2026-02-12 02:10:00 | 0.8132 | ↓ 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 02:00:00 | 0.8132 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 02:00:00 | 0.8132 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 02:20:29 |
12 Feb 2026 03:05:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8246 | 0.7968 | 0.8802 | 2 | 0.6068 |
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 = 0.7968 - 0.8246 = -0.0278
Récompense (distance jusqu'au take profit):
E - TP = 0.8246 - 0.8802 = -0.0556
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0556 / -0.0278 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.2441 | 100 | 287.7081 | 2.37 |
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 / -0.0278 = -287.77
Taille de position USD = -287.77 x 0.8246 = -237.3
Donc, tu peux acheter -287.77 avec un stoploss a 0.7968
Avec un position size USD de -237.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -287.77 x -0.0278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -287.77 x -0.0556 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3117 % | 157.56 % | 3 |
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