Long Trade on IRYS 05 Jan 2026 at 19:28:23
Take profit at 0.04562 (2.82 %) and Stop Loss at 0.04374 (1.42 %)
Long Trade on IRYS 05 Jan 2026 at 19:28:23
Take profit at 0.04562 (2.82 %) and Stop Loss at 0.04374 (1.42 %)
Position size of 566.4173 $
Take profit at 0.04562 (2.82 %) and Stop Loss at 0.04374 (1.42 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177009 15m : -0.166874 1H : 0.040728 |
2 |
Indicators:
93984.4
-0.00327482
93676.7
0.177009
93190.4
0.00528398
93682.9
-0.166874
91332.7
0.0256633
93676.7
0.040728
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 13:00:00 | 0.04533 | ↑ High |
| 2026-01-05 13:30:00 | 0.04521 | ↑ High |
| 2026-01-05 14:00:00 | 0.04561 | ↑ High |
| 2026-01-05 14:50:00 | 0.04474 | ↓ Low |
| 2026-01-05 15:55:00 | 0.04715 | ↑ High |
| 2026-01-05 16:30:00 | 0.04558 | ↓ Low |
| 2026-01-05 17:15:00 | 0.04696 | ↑ High |
| 2026-01-05 18:30:00 | 0.04497 | ↓ Low |
| 2026-01-05 19:00:00 | 0.04572 | ↑ High |
| 2026-01-05 19:25:00 | 0.0442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 22:45:00 | 0.03512 | ↓ Low |
| 2026-01-04 23:45:00 | 0.03571 | ↑ High |
| 2026-01-05 00:30:00 | 0.03498 | ↓ Low |
| 2026-01-05 01:15:00 | 0.03576 | ↑ High |
| 2026-01-05 09:00:00 | 0.04072 | ↓ Low |
| 2026-01-05 11:00:00 | 0.0458 | ↑ High |
| 2026-01-05 12:15:00 | 0.04329 | ↓ Low |
| 2026-01-05 15:45:00 | 0.04715 | ↑ High |
| 2026-01-05 17:15:00 | 0.04696 | ↑ High |
| 2026-01-05 19:15:00 | 0.0442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 16:00:00 | 0.02417 | ↓ Low |
| 2026-01-02 09:00:00 | 0.02549 | ↓ Low |
| 2026-01-02 13:00:00 | 0.0296 | ↑ High |
| 2026-01-02 20:00:00 | 0.02946 | ↑ High |
| 2026-01-03 05:00:00 | 0.02735 | ↓ Low |
| 2026-01-03 06:00:00 | 0.0286 | ↑ High |
| 2026-01-04 11:00:00 | 0.03759 | ↑ High |
| 2026-01-05 00:00:00 | 0.03498 | ↓ Low |
| 2026-01-05 15:00:00 | 0.04715 | ↑ High |
| 2026-01-05 19:00:00 | 0.0442 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:28:23 |
05 Jan 2026 20:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04437 | 0.04374 | 0.04562 | 1.98 | 0.02059 |
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 = 0.04374 - 0.04437 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.04437 - 0.04562 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.4173 | 100 | 12765.7718 | 5.66 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.04437 = -563.43
Donc, tu peux acheter -12698.41 avec un stoploss a 0.04374
Avec un position size USD de -563.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8481 % | 130.16 % | 5 |
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