Short Trade on BERA 13 Feb 2026 at 09:49:37
Take profit at 0.6575 (2.03 %) and Stop Loss at 0.6779 (1.01 %)
Short Trade on BERA 13 Feb 2026 at 09:49:37
Take profit at 0.6575 (2.03 %) and Stop Loss at 0.6779 (1.01 %)
Position size of 787.9611 $
Take profit at 0.6575 (2.03 %) and Stop Loss at 0.6779 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.460087 15m : 0.164929 1H : 0.065281 |
0 |
Indicators:
66867.4
0.0143089
67824.3
0.460087
66804.1
0.0152707
67824.3
0.164929
67532.3
0.00432336
67824.3
0.065281
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 03:45:00 | 0.6531 | ↓ Low |
| 2026-02-13 04:45:00 | 0.6684 | ↑ High |
| 2026-02-13 05:20:00 | 0.6504 | ↓ Low |
| 2026-02-13 06:00:00 | 0.6567 | ↑ High |
| 2026-02-13 06:15:00 | 0.6452 | ↓ Low |
| 2026-02-13 06:45:00 | 0.6417 | ↓ Low |
| 2026-02-13 07:15:00 | 0.6508 | ↑ High |
| 2026-02-13 07:45:00 | 0.6401 | ↓ Low |
| 2026-02-13 08:55:00 | 0.6611 | ↑ High |
| 2026-02-13 09:45:00 | 0.6755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 14:45:00 | 0.7223 | ↑ High |
| 2026-02-12 15:30:00 | 0.7007 | ↓ Low |
| 2026-02-12 17:30:00 | 0.751 | ↑ High |
| 2026-02-12 19:00:00 | 0.7494 | ↑ High |
| 2026-02-12 19:45:00 | 0.6651 | ↓ Low |
| 2026-02-13 01:15:00 | 0.6415 | ↓ Low |
| 2026-02-13 03:15:00 | 0.6718 | ↑ High |
| 2026-02-13 04:45:00 | 0.6684 | ↑ High |
| 2026-02-13 07:45:00 | 0.6401 | ↓ Low |
| 2026-02-13 09:45:00 | 0.6755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.6965 | ↓ Low |
| 2026-02-12 17:00:00 | 0.751 | ↑ High |
| 2026-02-13 01:00:00 | 0.6415 | ↓ Low |
| 2026-02-13 07:00:00 | 0.6401 | ↓ Low |
| 2026-02-13 09:00:00 | 0.6755 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 09:49:37 |
13 Feb 2026 09:50:00 |
23 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6711 | 0.6779 | 0.6575 | 2 | 0.6139 |
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 = 0.6779 - 0.6711 = 0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6711 - 0.6575 = 0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.9611 | 100 | 1174.1337 | 7.88 |
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 / 0.0067999999999999 = 1176.47
Taille de position USD = 1176.47 x 0.6711 = 789.53
Donc, tu peux acheter 1176.47 avec un stoploss a 0.6779
Avec un position size USD de 789.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7136 % | 169.11 % | 1 |
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