Short Trade on IRYS 30 Nov 2025 at 22:44:32
Take profit at 0.03195 (3.5 %) and Stop Loss at 0.03369 (1.75 %)
Short Trade on IRYS 30 Nov 2025 at 22:44:32
Take profit at 0.03195 (3.5 %) and Stop Loss at 0.03369 (1.75 %)
Position size of 455.3998 $
Take profit at 0.03195 (3.5 %) and Stop Loss at 0.03369 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.01803 15m : 0.109989 1H : -0.269171 |
3 |
Indicators:
88739.7
-0.0263519
86401.3
-0.01803
90088.2
-0.0426058
86250
0.109989
90648.7
-0.0468557
86401.3
-0.269171
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 17:05:00 | 0.03267 | ↓ Low |
| 2025-11-30 17:55:00 | 0.03353 | ↑ High |
| 2025-11-30 18:05:00 | 0.03272 | ↓ Low |
| 2025-11-30 18:30:00 | 0.03348 | ↑ High |
| 2025-11-30 19:40:00 | 0.03157 | ↓ Low |
| 2025-11-30 19:50:00 | 0.03264 | ↑ High |
| 2025-11-30 20:25:00 | 0.03239 | ↑ High |
| 2025-11-30 21:00:00 | 0.03145 | ↓ Low |
| 2025-11-30 21:55:00 | 0.03153 | ↓ Low |
| 2025-11-30 22:35:00 | 0.03354 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 05:00:00 | 0.03632 | ↓ Low |
| 2025-11-30 06:45:00 | 0.03656 | ↓ Low |
| 2025-11-30 08:15:00 | 0.03857 | ↑ High |
| 2025-11-30 11:30:00 | 0.03438 | ↓ Low |
| 2025-11-30 14:15:00 | 0.03312 | ↓ Low |
| 2025-11-30 15:45:00 | 0.03431 | ↑ High |
| 2025-11-30 17:00:00 | 0.03267 | ↓ Low |
| 2025-11-30 19:30:00 | 0.03157 | ↓ Low |
| 2025-11-30 21:00:00 | 0.03145 | ↓ Low |
| 2025-11-30 22:30:00 | 0.03354 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 05:50:00 | 0.04 | ↑ High |
| 2025-11-28 12:50:00 | 0.03091 | ↓ Low |
| 2025-11-28 18:50:00 | 0.03112 | ↓ Low |
| 2025-11-28 19:50:00 | 0.03679 | ↑ High |
| 2025-11-29 03:50:00 | 0.03169 | ↓ Low |
| 2025-11-29 06:50:00 | 0.03396 | ↑ High |
| 2025-11-29 10:50:00 | 0.03134 | ↓ Low |
| 2025-11-29 15:50:00 | 0.04073 | ↑ High |
| 2025-11-29 22:50:00 | 0.04281 | ↑ High |
| 2025-11-30 20:50:00 | 0.03145 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 22:44:32 |
30 Nov 2025 23:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03311 | 0.03369 | 0.03195 | 2 | 0.0208 |
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 = 0.03369 - 0.03311 = 0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.03311 - 0.03195 = 0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.3998 | 100 | 13754.146 | 4.55 |
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 / 0.00058 = 13793.1
Taille de position USD = 13793.1 x 0.03311 = 456.69
Donc, tu peux acheter 13793.1 avec un stoploss a 0.03369
Avec un position size USD de 456.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5941 % | 205.18 % | 7 |
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