Long Trade on IRYS 09 Jan 2026 at 23:24:52
Take profit at 0.05513 (1.79 %) and Stop Loss at 0.05367 (0.9 %)
Long Trade on IRYS 09 Jan 2026 at 23:24:52
Take profit at 0.05513 (1.79 %) and Stop Loss at 0.05367 (0.9 %)
Position size of 891.9561 $
Take profit at 0.05513 (1.79 %) and Stop Loss at 0.05367 (0.9 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158936 15m : -0.029211 1H : -0.098777 |
0 |
Indicators:
90556.2
-0.000523555
90508.8
0.158936
90709.5
-0.00230999
90500
-0.029211
91456
-0.0103576
90508.8
-0.098777
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 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 |
| 2026-01-09 20:55:00 | 0.05561 | ↑ High |
| 2026-01-09 21:25:00 | 0.05442 | ↓ Low |
| 2026-01-09 22:15:00 | 0.05564 | ↑ High |
| 2026-01-09 22:20:00 | 0.05507 | ↓ Low |
| 2026-01-09 22:45:00 | 0.05553 | ↑ High |
| 2026-01-09 23:20:00 | 0.05416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-09 22:15:00 | 0.05564 | ↑ High |
| 2026-01-09 23:15:00 | 0.05416 | ↓ 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 23:24:52 |
10 Jan 2026 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05416 | 0.05367 | 0.05513 | 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 = 0.05367 - 0.05416 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.05416 - 0.05513 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.9561 | 100 | 16468.909 | 8.92 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.05416 = -884.24
Donc, tu peux acheter -16326.53 avec un stoploss a 0.05367
Avec un position size USD de -884.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6093 % | 67.35 % | 10 |
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