Long Trade on IRYS 09 Jan 2026 at 19:54:20
Take profit at 0.05537 (2.78 %) and Stop Loss at 0.05312 (1.39 %)
Long Trade on IRYS 09 Jan 2026 at 19:54:20
Take profit at 0.05537 (2.78 %) and Stop Loss at 0.05312 (1.39 %)
Position size of 575.9905 $
Take profit at 0.05537 (2.78 %) and Stop Loss at 0.05312 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174087 15m : 0.033635 1H : -0.001875 |
0 |
Indicators:
90690.6
-0.00159201
90546.3
0.174087
90734.4
-0.00209689
90544.2
0.033635
91569.4
-0.0111739
90546.3
-0.001875
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 14:45:00 | 0.05493 | ↑ High |
| 2026-01-09 15:45:00 | 0.05452 | ↓ Low |
| 2026-01-09 16:35:00 | 0.05784 | ↑ High |
| 2026-01-09 17:30:00 | 0.05738 | ↑ High |
| 2026-01-09 17:35:00 | 0.05602 | ↓ Low |
| 2026-01-09 18:05:00 | 0.05664 | ↑ High |
| 2026-01-09 18:15:00 | 0.05551 | ↓ Low |
| 2026-01-09 18:50:00 | 0.05528 | ↓ Low |
| 2026-01-09 19:20:00 | 0.05638 | ↑ High |
| 2026-01-09 19:50:00 | 0.05372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 18:15:00 | 0.04609 | ↓ Low |
| 2026-01-08 21:15:00 | 0.05127 | ↑ High |
| 2026-01-08 22:45:00 | 0.04754 | ↓ Low |
| 2026-01-09 04:15:00 | 0.05275 | ↑ High |
| 2026-01-09 05:30:00 | 0.05019 | ↓ Low |
| 2026-01-09 07:15:00 | 0.04963 | ↓ Low |
| 2026-01-09 10:30:00 | 0.05536 | ↑ High |
| 2026-01-09 11:30:00 | 0.05261 | ↓ Low |
| 2026-01-09 16:30:00 | 0.05784 | ↑ High |
| 2026-01-09 19:45:00 | 0.05372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 19:00:00 | 0.04282 | ↓ Low |
| 2026-01-07 03:00:00 | 0.0458 | ↑ High |
| 2026-01-07 10:00:00 | 0.04517 | ↑ High |
| 2026-01-07 13:00:00 | 0.04352 | ↓ Low |
| 2026-01-08 04:00:00 | 0.04381 | ↓ Low |
| 2026-01-08 10:00:00 | 0.05222 | ↑ High |
| 2026-01-08 17:00:00 | 0.04587 | ↓ Low |
| 2026-01-08 21:00:00 | 0.05127 | ↑ High |
| 2026-01-09 10:00:00 | 0.05536 | ↑ High |
| 2026-01-09 16:00:00 | 0.05784 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 19:54:20 |
09 Jan 2026 20:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05387 | 0.05312 | 0.05537 | 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 = 0.05312 - 0.05387 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.05387 - 0.05537 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.9905 | 100 | 10692.2321 | 5.76 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.05387 = -574.61
Donc, tu peux acheter -10666.67 avec un stoploss a 0.05312
Avec un position size USD de -574.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.0015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2784 % | 20 % | 1 |
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