Long Trade on IRYS 05 Jan 2026 at 20:55:29
Take profit at 0.0438 (3.4 %) and Stop Loss at 0.04164 (1.7 %)
Long Trade on IRYS 05 Jan 2026 at 20:55:29
Take profit at 0.0438 (3.4 %) and Stop Loss at 0.04164 (1.7 %)
Position size of 471.9626 $
Take profit at 0.0438 (3.4 %) and Stop Loss at 0.04164 (1.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147013 15m : 0.082093 1H : -0.160067 |
2 |
Indicators:
93920.3
-0.00211248
93721.9
0.147013
93473.6
0.00343943
93795.1
0.082093
91417.5
0.025207
93721.9
-0.160067
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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 13:30:00 | 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 20:00:00 | 0.04505 | ↑ High |
| 2026-01-05 20:50:00 | 0.04208 | ↓ 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 20:45:00 | 0.04208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:00:00 | 0.02423 | ↓ 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 20:00:00 | 0.04208 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 20:55:29 |
05 Jan 2026 21:40:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04236 | 0.04164 | 0.0438 | 2 | 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 = 0.04164 - 0.04236 = -0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.04236 - 0.0438 = -0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 471.9626 | 100 | 11141.7039 | 4.72 |
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 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.04236 = -470.67
Donc, tu peux acheter -11111.11 avec un stoploss a 0.04164
Avec un position size USD de -470.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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