Short Trade on BERA 15 Feb 2026 at 23:18:31
Take profit at 0.6398 (0.96 %) and Stop Loss at 0.6491 (0.48 %)
Short Trade on BERA 15 Feb 2026 at 23:18:31
Take profit at 0.6398 (0.96 %) and Stop Loss at 0.6491 (0.48 %)
Position size of 1671.9272 $
Take profit at 0.6398 (0.96 %) and Stop Loss at 0.6491 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40726 15m : 0.203906 1H : -0.05931 |
0 |
Indicators:
68505.2
0.00238699
68668.8
0.40726
69008.9
-0.00492881
68668.8
0.203906
68680.8
-0.00017577
68668.8
-0.05931
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 16:20:00 | 0.6575 | ↑ High |
| 2026-02-15 17:20:00 | 0.6645 | ↑ High |
| 2026-02-15 18:05:00 | 0.651 | ↓ Low |
| 2026-02-15 18:30:00 | 0.6599 | ↑ High |
| 2026-02-15 19:30:00 | 0.6408 | ↓ Low |
| 2026-02-15 20:10:00 | 0.65 | ↑ High |
| 2026-02-15 21:30:00 | 0.6346 | ↓ Low |
| 2026-02-15 21:45:00 | 0.6402 | ↑ High |
| 2026-02-15 22:25:00 | 0.6365 | ↓ Low |
| 2026-02-15 23:15:00 | 0.6461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.6645 | ↑ High |
| 2026-02-15 21:30:00 | 0.6346 | ↓ Low |
| 2026-02-15 23:15:00 | 0.6461 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.6645 | ↑ High |
| 2026-02-15 21:00:00 | 0.6346 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 23:18:31 |
16 Feb 2026 00:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.646 | 0.6491 | 0.6398 | 2 | 0.6164 |
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 = 0.6491 - 0.646 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.646 - 0.6398 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1671.9272 | 100 | 2588.1226 | 16.72 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.646 = 1667.1
Donc, tu peux acheter 2580.65 avec un stoploss a 0.6491
Avec un position size USD de 1667.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3406 % | 70.97 % | 6 |
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