Long Trade on BERA 17 Feb 2026 at 06:47:12
Take profit at 0.6974 (3.89 %) and Stop Loss at 0.6582 (1.95 %)
Long Trade on BERA 17 Feb 2026 at 06:47:12
Take profit at 0.6974 (3.89 %) and Stop Loss at 0.6582 (1.95 %)
Position size of 411.0876 $
Take profit at 0.6974 (3.89 %) and Stop Loss at 0.6582 (1.95 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.097456 15m : -0.119873 1H : -0.00779 |
0 |
Indicators:
68152.6
-0.00650273
67709.5
0.097456
68322.8
-0.00897683
67709.5
-0.119873
68470.9
-0.0111201
67709.5
-0.00779
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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 06:47:12 |
17 Feb 2026 10:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6713 | 0.6582 | 0.6974 | 1.99 | 0.6209 |
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 = 0.6582 - 0.6713 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 0.6713 - 0.6974 = -0.0261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0261 / -0.0131 = 1.9924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 411.0876 | 100 | 612.3754 | 4.11 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 0.6713 = -409.96
Donc, tu peux acheter -610.69 avec un stoploss a 0.6582
Avec un position size USD de -409.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0261 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1004 % | 107.64 % | 18 |
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