Short Trade on BERA 13 Feb 2026 at 09:57:37
Take profit at 0.6574 (2.39 %) and Stop Loss at 0.6815 (1.19 %)
Short Trade on BERA 13 Feb 2026 at 09:57:37
Take profit at 0.6574 (2.39 %) and Stop Loss at 0.6815 (1.19 %)
Position size of 671.0618 $
Take profit at 0.6574 (2.39 %) and Stop Loss at 0.6815 (1.19 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.41884 15m : 0.081176 1H : -0.023381 |
0 |
Indicators:
66899.6
0.0105893
67608.1
0.41884
66804.5
0.0156037
67847
0.081176
67528
0.0011854
67608.1
-0.023381
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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 09:50:00 | 0.6826 | ↑ 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 | 0.6826 | ↑ 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 | 0.6826 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 09:57:37 |
13 Feb 2026 11:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6735 | 0.6815 | 0.6574 | 2.01 | 0.6168 |
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 = 0.6815 - 0.6735 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.6735 - 0.6574 = 0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.0618 | 100 | 996.3798 | 6.71 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 0.6735 = 673.5
Donc, tu peux acheter 1000 avec un stoploss a 0.6815
Avec un position size USD de 673.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1975 % | 185.01 % | 4 |
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