Long Trade on IRYS 24 Jan 2026 at 00:02:45
Take profit at 0.06357 (7.89 %) and Stop Loss at 0.05659 (3.95 %)
Long Trade on IRYS 24 Jan 2026 at 00:02:45
Take profit at 0.06357 (7.89 %) and Stop Loss at 0.05659 (3.95 %)
Position size of 202.5403 $
Take profit at 0.06357 (7.89 %) and Stop Loss at 0.05659 (3.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086777 15m : 0.053364 1H : -0.007316 |
0 |
Indicators:
89593.5
0.00215943
89787
0.086777
89675.2
0.00124643
89787
0.053364
90019.7
-0.00258571
89787
-0.007316
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 15:45:00 | 0.05496 | ↑ High |
| 2026-01-23 16:05:00 | 0.05446 | ↓ Low |
| 2026-01-23 16:50:00 | 0.05502 | ↑ High |
| 2026-01-23 17:15:00 | 0.05433 | ↓ Low |
| 2026-01-23 18:15:00 | 0.05497 | ↓ Low |
| 2026-01-23 18:30:00 | 0.0557 | ↑ High |
| 2026-01-23 18:45:00 | 0.05499 | ↓ Low |
| 2026-01-23 19:30:00 | 0.05451 | ↓ Low |
| 2026-01-23 22:05:00 | 0.07 | ↑ High |
| 2026-01-24 00:00:00 | 0.05803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 07:15:00 | 0.05245 | ↓ Low |
| 2026-01-23 08:00:00 | 0.0552 | ↑ High |
| 2026-01-23 09:30:00 | 0.05548 | ↑ High |
| 2026-01-23 11:00:00 | 0.05579 | ↑ High |
| 2026-01-23 13:00:00 | 0.05242 | ↓ Low |
| 2026-01-23 17:15:00 | 0.05433 | ↓ Low |
| 2026-01-23 18:30:00 | 0.0557 | ↑ High |
| 2026-01-23 19:30:00 | 0.05451 | ↓ Low |
| 2026-01-23 22:00:00 | 0.07 | ↑ High |
| 2026-01-24 00:00:00 | 0.05803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 20:00:00 | 0.0416 | ↓ Low |
| 2026-01-21 10:00:00 | 0.04881 | ↑ High |
| 2026-01-21 12:00:00 | 0.04881 | ↑ High |
| 2026-01-22 01:00:00 | 0.0426 | ↓ Low |
| 2026-01-22 12:00:00 | 0.04327 | ↓ Low |
| 2026-01-22 13:00:00 | 0.05142 | ↑ High |
| 2026-01-22 18:00:00 | 0.04623 | ↓ Low |
| 2026-01-23 11:00:00 | 0.05579 | ↑ High |
| 2026-01-23 13:00:00 | 0.05242 | ↓ Low |
| 2026-01-23 22:00:00 | 0.07 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 00:02:45 |
24 Jan 2026 00:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05892 | 0.05659 | 0.06357 | 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 = 0.05659 - 0.05892 = -0.00233
Récompense (distance jusqu'au take profit):
E - TP = 0.05892 - 0.06357 = -0.00465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00465 / -0.00233 = 1.9957
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 202.5403 | 100 | 3437.548 | 2.03 |
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 / -0.00233 = -3433.48
Taille de position USD = -3433.48 x 0.05892 = -202.3
Donc, tu peux acheter -3433.48 avec un stoploss a 0.05659
Avec un position size USD de -202.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3433.48 x -0.00233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3433.48 x -0.00465 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.95 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.243 % | 107.3 % | 1 |
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