Long Trade on IRYS 06 Jan 2026 at 14:37:20
Take profit at 0.04582 (2.32 %) and Stop Loss at 0.04426 (1.16 %)
Long Trade on IRYS 06 Jan 2026 at 14:37:20
Take profit at 0.04582 (2.32 %) and Stop Loss at 0.04426 (1.16 %)
Position size of 690.6656 $
Take profit at 0.04582 (2.32 %) and Stop Loss at 0.04426 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152929 15m : 0.066944 1H : 0.074565 |
0 |
Indicators:
92895
-0.00907415
92052.1
0.152929
93446.3
-0.0133386
92199.9
0.066944
92176.3
-0.00134811
92052.1
0.074565
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 10:20:00 | 0.04482 | ↓ Low |
| 2026-01-06 10:30:00 | 0.04482 | ↓ Low |
| 2026-01-06 10:45:00 | 0.04642 | ↑ High |
| 2026-01-06 11:50:00 | 0.04665 | ↑ High |
| 2026-01-06 12:05:00 | 0.04516 | ↓ Low |
| 2026-01-06 12:45:00 | 0.04628 | ↑ High |
| 2026-01-06 13:00:00 | 0.04533 | ↓ Low |
| 2026-01-06 13:40:00 | 0.04665 | ↑ High |
| 2026-01-06 14:05:00 | 0.04549 | ↓ Low |
| 2026-01-06 14:35:00 | 0.04462 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 23:15:00 | 0.04297 | ↓ Low |
| 2026-01-05 23:45:00 | 0.04432 | ↑ High |
| 2026-01-06 02:45:00 | 0.04239 | ↓ Low |
| 2026-01-06 05:15:00 | 0.04567 | ↑ High |
| 2026-01-06 07:30:00 | 0.04529 | ↑ High |
| 2026-01-06 09:15:00 | 0.04573 | ↑ High |
| 2026-01-06 11:45:00 | 0.04665 | ↑ High |
| 2026-01-06 12:00:00 | 0.04516 | ↓ Low |
| 2026-01-06 13:30:00 | 0.04665 | ↑ High |
| 2026-01-06 14:30:00 | 0.04462 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 02:00:00 | 0.04239 | ↓ Low |
| 2026-01-06 11:00:00 | 0.04665 | ↑ High |
| 2026-01-06 13:00:00 | 0.04665 | ↑ High |
| 2026-01-06 14:00:00 | 0.04462 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 14:37:20 |
06 Jan 2026 19:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04478 | 0.04426 | 0.04582 | 2 | 0.02066 |
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 = 0.04426 - 0.04478 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.04478 - 0.04582 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.6656 | 100 | 15423.5281 | 6.91 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.04478 = -688.92
Donc, tu peux acheter -15384.62 avec un stoploss a 0.04426
Avec un position size USD de -688.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3845 % | 119.23 % | 14 |
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