Long Trade on BERA 17 Feb 2026 at 06:38:47
Take profit at 0.7022 (4.11 %) and Stop Loss at 0.6606 (2.06 %)
Long Trade on BERA 17 Feb 2026 at 06:38:47
Take profit at 0.7022 (4.11 %) and Stop Loss at 0.6606 (2.06 %)
Position size of 389.3758 $
Take profit at 0.7022 (4.11 %) and Stop Loss at 0.6606 (2.06 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.09048 15m : 0.157304 1H : 0.138755 |
0 |
Indicators:
68163.2
-0.00583038
67765.8
0.09048
68375.7
-0.00793401
67833.3
0.157304
68472
-0.0103139
67765.8
0.138755
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 23:05:00 | 0.6369 | ↓ Low |
| 2026-02-17 00:35:00 | 0.645 | ↓ Low |
| 2026-02-17 02:15:00 | 0.6831 | ↑ High |
| 2026-02-17 03:05:00 | 0.6597 | ↓ Low |
| 2026-02-17 03:40:00 | 0.7205 | ↑ High |
| 2026-02-17 04:05:00 | 0.6917 | ↓ Low |
| 2026-02-17 04:40:00 | 0.7158 | ↑ High |
| 2026-02-17 05:00:00 | 0.6992 | ↓ Low |
| 2026-02-17 05:45:00 | 0.7239 | ↑ High |
| 2026-02-17 06:35:00 | 0.6686 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 15:00:00 | 0.6544 | ↑ High |
| 2026-02-16 16:45:00 | 0.6422 | ↓ Low |
| 2026-02-16 18:45:00 | 0.6515 | ↑ High |
| 2026-02-16 19:00:00 | 0.6386 | ↓ Low |
| 2026-02-16 20:15:00 | 0.6629 | ↑ High |
| 2026-02-16 23:00:00 | 0.6369 | ↓ Low |
| 2026-02-17 03:00:00 | 0.6597 | ↓ Low |
| 2026-02-17 03:30:00 | 0.7205 | ↑ High |
| 2026-02-17 05:45:00 | 0.7239 | ↑ High |
| 2026-02-17 06:30:00 | 0.6686 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 06:00:00 | 0.6267 | ↓ Low |
| 2026-02-16 23:00:00 | 0.6369 | ↓ Low |
| 2026-02-17 05:00:00 | 0.7239 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 06:38:47 |
17 Feb 2026 10:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6745 | 0.6606 | 0.7022 | 1.99 | 0.6223 |
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 = 0.6606 - 0.6745 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 0.6745 - 0.7022 = -0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0277 / -0.0139 = 1.9928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 389.3758 | 100 | 577.2807 | 3.89 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.6745 = -388.2
Donc, tu peux acheter -575.54 avec un stoploss a 0.6606
Avec un position size USD de -388.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0277 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5649 % | 124.46 % | 12 |
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