Long Trade on BERA 12 Feb 2026 at 02:36:12
Take profit at 0.868 (6.79 %) and Stop Loss at 0.7852 (3.4 %)
Long Trade on BERA 12 Feb 2026 at 02:36:12
Take profit at 0.868 (6.79 %) and Stop Loss at 0.7852 (3.4 %)
Position size of 235.635 $
Take profit at 0.868 (6.79 %) and Stop Loss at 0.7852 (3.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| 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 : 0.000359 15m : 0.182654 1H : -0.007675 |
0 |
Indicators:
67178.6
-4.21836E-5
67175.8
0.000359
67152.1
-0.000130081
67143.4
0.182654
68489.8
-0.0191855
67175.8
-0.007675
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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 02:35:00 | 0.8001 | ↓ 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 02:30:00 | 0.8001 | ↓ 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 | 0.8001 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 02:36:12 |
12 Feb 2026 03:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8128 | 0.7852 | 0.868 | 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 = 0.7852 - 0.8128 = -0.0276
Récompense (distance jusqu'au take profit):
E - TP = 0.8128 - 0.868 = -0.0552
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0552 / -0.0276 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.635 | 100 | 289.9053 | 2.36 |
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 / -0.0276 = -289.86
Taille de position USD = -289.86 x 0.8128 = -235.6
Donc, tu peux acheter -289.86 avec un stoploss a 0.7852
Avec un position size USD de -235.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -289.86 x -0.0276 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -289.86 x -0.0552 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.937 % | 115.94 % | 5 |
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