Short Trade on BERA 19 Feb 2026 at 00:18:51
Take profit at 0.5876 (0.91 %) and Stop Loss at 0.5957 (0.46 %)
Short Trade on BERA 19 Feb 2026 at 00:18:51
Take profit at 0.5876 (0.91 %) and Stop Loss at 0.5957 (0.46 %)
Position size of 1761.6078 $
Take profit at 0.5876 (0.91 %) and Stop Loss at 0.5957 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.398609 15m : 0.167397 1H : 0.109062 |
1 |
Indicators:
66627.4
0.00298156
66826.1
0.398609
66983.5
-0.002351
66826.1
0.167397
67920.4
-0.0161116
66826.1
0.109062
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 18:25:00 | 0.5991 | ↓ Low |
| 2026-02-18 18:55:00 | 0.6033 | ↑ High |
| 2026-02-18 19:30:00 | 0.5867 | ↓ Low |
| 2026-02-18 20:10:00 | 0.5984 | ↑ High |
| 2026-02-18 20:50:00 | 0.5886 | ↓ Low |
| 2026-02-18 21:40:00 | 0.5838 | ↓ Low |
| 2026-02-18 22:10:00 | 0.5822 | ↓ Low |
| 2026-02-18 23:40:00 | 0.5916 | ↑ High |
| 2026-02-18 23:45:00 | 0.5869 | ↓ Low |
| 2026-02-19 00:15:00 | 0.5935 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 15:15:00 | 0.6068 | ↓ Low |
| 2026-02-18 16:45:00 | 0.6142 | ↑ High |
| 2026-02-18 17:00:00 | 0.5973 | ↓ Low |
| 2026-02-18 19:30:00 | 0.5867 | ↓ Low |
| 2026-02-18 22:00:00 | 0.5822 | ↓ Low |
| 2026-02-19 00:15:00 | 0.5935 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 21:00:00 | 0.6885 | ↑ 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 22:00:00 | 0.5822 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 00:18:51 |
19 Feb 2026 02:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.593 | 0.5957 | 0.5876 | 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 = 0.5957 - 0.593 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.593 - 0.5876 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1761.6078 | 100 | 2970.6709 | 17.62 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.593 = 1757.04
Donc, tu peux acheter 2962.96 avec un stoploss a 0.5957
Avec un position size USD de 1757.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4047 % | 88.89 % | 5 |
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