Short Trade on BERA 18 Feb 2026 at 05:31:33
Take profit at 0.6361 (1.06 %) and Stop Loss at 0.6463 (0.53 %)
Short Trade on BERA 18 Feb 2026 at 05:31:33
Take profit at 0.6361 (1.06 %) and Stop Loss at 0.6463 (0.53 %)
Position size of 1514.4341 $
Take profit at 0.6361 (1.06 %) and Stop Loss at 0.6463 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249977 15m : -0.010717 1H : 0.124449 |
0 |
Indicators:
67837.7
0.00247099
68005.4
0.249977
67774.9
0.00340069
68005.4
-0.010717
68427.6
-0.00617028
68005.4
0.124449
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 00:55:00 | 0.6359 | ↑ High |
| 2026-02-18 01:20:00 | 0.6319 | ↓ Low |
| 2026-02-18 01:30:00 | 0.6319 | ↓ Low |
| 2026-02-18 02:05:00 | 0.6379 | ↑ High |
| 2026-02-18 02:35:00 | 0.6329 | ↓ Low |
| 2026-02-18 02:40:00 | 0.6379 | ↑ High |
| 2026-02-18 03:50:00 | 0.6306 | ↓ Low |
| 2026-02-18 04:35:00 | 0.6382 | ↑ High |
| 2026-02-18 05:00:00 | 0.6339 | ↓ Low |
| 2026-02-18 05:30:00 | 0.6483 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 16:00:00 | 0.6396 | ↓ Low |
| 2026-02-17 17:30:00 | 0.6532 | ↑ High |
| 2026-02-17 19:00:00 | 0.6458 | ↓ Low |
| 2026-02-17 19:30:00 | 0.6723 | ↑ High |
| 2026-02-17 21:45:00 | 0.6321 | ↓ Low |
| 2026-02-18 00:30:00 | 0.6294 | ↓ Low |
| 2026-02-18 02:00:00 | 0.6379 | ↑ High |
| 2026-02-18 02:30:00 | 0.6379 | ↑ High |
| 2026-02-18 03:45:00 | 0.6306 | ↓ Low |
| 2026-02-18 05:30:00 | 0.6483 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 19:00:00 | 0.6723 | ↑ High |
| 2026-02-18 00:00:00 | 0.6294 | ↓ Low |
| 2026-02-18 05:00:00 | 0.6483 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 05:31:33 |
18 Feb 2026 05:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6429 | 0.6463 | 0.6361 | 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 = 0.6463 - 0.6429 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.6429 - 0.6361 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514.4341 | 100 | 2355.6294 | 15.14 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.6429 = 1512.71
Donc, tu peux acheter 2352.94 avec un stoploss a 0.6463
Avec un position size USD de 1512.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8244 % | 155.87 % | 1 |
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