Long Trade on BERA 17 Feb 2026 at 06:49:07
Take profit at 0.6986 (3.93 %) and Stop Loss at 0.659 (1.96 %)
Long Trade on BERA 17 Feb 2026 at 06:49:07
Take profit at 0.6986 (3.93 %) and Stop Loss at 0.659 (1.96 %)
Position size of 407.627 $
Take profit at 0.6986 (3.93 %) and Stop Loss at 0.659 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.097396 15m : -0.119973 1H : -0.008618 |
0 |
Indicators:
68152.9
-0.00630279
67723.4
0.097396
68323
-0.00877738
67723.4
-0.119973
68471.1
-0.010921
67723.4
-0.008618
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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 06:49:07 |
17 Feb 2026 10:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6722 | 0.659 | 0.6986 | 2 | 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 = 0.659 - 0.6722 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 0.6722 - 0.6986 = -0.0264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0264 / -0.0132 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.627 | 100 | 606.4073 | 4.08 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.6722 = -407.39
Donc, tu peux acheter -606.06 avec un stoploss a 0.659
Avec un position size USD de -407.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0264 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2315 % | 113.64 % | 19 |
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