Long Trade on IRYS 09 Jan 2026 at 23:47:55
Take profit at 0.05473 (1.67 %) and Stop Loss at 0.05338 (0.84 %)
Long Trade on IRYS 09 Jan 2026 at 23:47:55
Take profit at 0.05473 (1.67 %) and Stop Loss at 0.05338 (0.84 %)
Position size of 957.7323 $
Take profit at 0.05473 (1.67 %) and Stop Loss at 0.05338 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135716 15m : 0.247784 1H : -0.078014 |
0 |
Indicators:
90565.2
-0.000966968
90477.7
0.135716
90683.3
-0.00226814
90477.7
0.247784
91455.4
-0.010691
90477.7
-0.078014
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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 23:45:00 | 0.05383 | ↓ 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 23:45:00 | 0.05383 | ↓ 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 23:47:55 |
10 Jan 2026 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05383 | 0.05338 | 0.05473 | 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 = 0.05338 - 0.05383 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05383 - 0.05473 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.7323 | 100 | 17791.7943 | 9.58 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.05383 = -956.98
Donc, tu peux acheter -17777.78 avec un stoploss a 0.05338
Avec un position size USD de -956.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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