Long Trade on IRYS 05 Jan 2026 at 19:38:56
Take profit at 0.04546 (2.83 %) and Stop Loss at 0.04359 (1.4 %)
Long Trade on IRYS 05 Jan 2026 at 19:38:56
Take profit at 0.04546 (2.83 %) and Stop Loss at 0.04359 (1.4 %)
Position size of 567.1424 $
Take profit at 0.04546 (2.83 %) and Stop Loss at 0.04359 (1.4 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177942 15m : -0.014628 1H : 0.037068 |
1 |
Indicators:
93956.1
-0.00462602
93521.5
0.177942
93228.4
0.00354673
93559.1
-0.014628
91329.7
0.0239985
93521.5
0.037068
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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 19:35:00 | 0.04412 | ↓ 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 19:30:00 | 0.04412 | ↓ 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 | 0.04412 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:38:56 |
05 Jan 2026 20:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04421 | 0.04359 | 0.04546 | 2.02 | 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 = 0.04359 - 0.04421 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.04421 - 0.04546 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.1424 | 100 | 12828.3736 | 5.67 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.04421 = -570.45
Donc, tu peux acheter -12903.23 avec un stoploss a 0.04359
Avec un position size USD de -570.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4929 % | 106.45 % | 5 |
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