Short Trade on BERA 18 Feb 2026 at 10:47:53
Take profit at 0.6233 (1.36 %) and Stop Loss at 0.6362 (0.68 %)
Short Trade on BERA 18 Feb 2026 at 10:47:53
Take profit at 0.6233 (1.36 %) and Stop Loss at 0.6362 (0.68 %)
Position size of 1176.8965 $
Take profit at 0.6233 (1.36 %) and Stop Loss at 0.6362 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.575208 15m : -0.122963 1H : -0.089342 |
0 |
Indicators:
67549.3
0.0060819
67960.2
0.575208
67489.1
0.00697991
67960.2
-0.122963
68378.7
-0.00612088
67960.2
-0.089342
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:55:00 | 0.6525 | ↑ High |
| 2026-02-18 07:20:00 | 0.6287 | ↓ Low |
| 2026-02-18 07:25:00 | 0.6347 | ↑ High |
| 2026-02-18 08:20:00 | 0.6214 | ↓ Low |
| 2026-02-18 08:50:00 | 0.617 | ↓ Low |
| 2026-02-18 09:25:00 | 0.6144 | ↓ Low |
| 2026-02-18 10:35:00 | 0.6342 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:45:00 | 0.6525 | ↑ High |
| 2026-02-18 09:15:00 | 0.6144 | ↓ Low |
| 2026-02-18 10:30:00 | 0.6342 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.6525 | ↑ High |
| 2026-02-18 09:00:00 | 0.6144 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 10:47:53 |
18 Feb 2026 11:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6319 | 0.6362 | 0.6233 | 2 | 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 = 0.6362 - 0.6319 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.6319 - 0.6233 = 0.0086000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.8965 | 100 | 1862.4727 | 11.77 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.6319 = 1175.63
Donc, tu peux acheter 1860.47 avec un stoploss a 0.6362
Avec un position size USD de 1175.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0086000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0791 % | 11.62 % | 1 |
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