Short Trade on BERA 15 Feb 2026 at 16:19:24
Take profit at 0.6466 (1.07 %) and Stop Loss at 0.6571 (0.54 %)
Short Trade on BERA 15 Feb 2026 at 16:19:24
Take profit at 0.6466 (1.07 %) and Stop Loss at 0.6571 (0.54 %)
Position size of 1489.629 $
Take profit at 0.6466 (1.07 %) and Stop Loss at 0.6571 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678814 15m : -0.031561 1H : -0.071495 |
0 |
Indicators:
68736.4
-7.13608E-5
68731.5
0.678814
69421.3
-0.009937
68731.5
-0.031561
68622.4
0.0015888
68731.5
-0.071495
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 11:05:00 | 0.6453 | ↓ Low |
| 2026-02-15 12:00:00 | 0.6491 | ↑ High |
| 2026-02-15 12:45:00 | 0.6323 | ↓ Low |
| 2026-02-15 13:30:00 | 0.6347 | ↓ Low |
| 2026-02-15 13:45:00 | 0.6412 | ↑ High |
| 2026-02-15 14:05:00 | 0.6364 | ↓ Low |
| 2026-02-15 14:25:00 | 0.6452 | ↑ High |
| 2026-02-15 14:55:00 | 0.6453 | ↑ High |
| 2026-02-15 15:05:00 | 0.6402 | ↓ Low |
| 2026-02-15 16:15:00 | 0.6542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 22:00:00 | 0.6652 | ↓ Low |
| 2026-02-15 00:30:00 | 0.6838 | ↑ High |
| 2026-02-15 02:00:00 | 0.6825 | ↑ High |
| 2026-02-15 03:30:00 | 0.6625 | ↓ Low |
| 2026-02-15 05:15:00 | 0.6581 | ↓ Low |
| 2026-02-15 06:30:00 | 0.674 | ↑ High |
| 2026-02-15 08:45:00 | 0.6482 | ↓ Low |
| 2026-02-15 10:15:00 | 0.6601 | ↑ High |
| 2026-02-15 12:45:00 | 0.6323 | ↓ Low |
| 2026-02-15 16:15:00 | 0.6542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:00:00 | 0.6415 | ↓ Low |
| 2026-02-13 07:00:00 | 0.6401 | ↓ Low |
| 2026-02-13 11:00:00 | 0.6883 | ↑ High |
| 2026-02-13 18:00:00 | 0.7516 | ↑ High |
| 2026-02-14 00:00:00 | 0.6698 | ↓ Low |
| 2026-02-14 05:00:00 | 0.7029 | ↑ High |
| 2026-02-14 11:00:00 | 0.6768 | ↓ Low |
| 2026-02-14 19:00:00 | 0.7282 | ↑ High |
| 2026-02-15 12:00:00 | 0.6323 | ↓ Low |
| 2026-02-15 16:00:00 | 0.6542 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 16:19:24 |
15 Feb 2026 16:20:00 |
36 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6536 | 0.6571 | 0.6466 | 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 = 0.6571 - 0.6536 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6536 - 0.6466 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1489.629 | 100 | 2279.1141 | 14.90 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.6536 = 1493.94
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6571
Avec un position size USD de 1493.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5967 % | 111.43 % | 1 |
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