Long Trade on IRYS 24 Jan 2026 at 00:21:44
Take profit at 0.06151 (8.94 %) and Stop Loss at 0.05394 (4.46 %)
Long Trade on IRYS 24 Jan 2026 at 00:21:44
Take profit at 0.06151 (8.94 %) and Stop Loss at 0.05394 (4.46 %)
Position size of 179.0269 $
Take profit at 0.06151 (8.94 %) and Stop Loss at 0.05394 (4.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075333 15m : 0.124017 1H : 0.058935 |
0 |
Indicators:
89632.6
0.00165207
89780.7
0.075333
89677.7
0.00114854
89780.7
0.124017
90019.6
-0.00265432
89780.7
0.058935
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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 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 00:20:00 | 0.05567 | ↓ 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 00:15:00 | 0.05567 | ↓ 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 00:21:44 |
24 Jan 2026 02:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05646 | 0.05394 | 0.06151 | 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 = 0.05394 - 0.05646 = -0.00252
Récompense (distance jusqu'au take profit):
E - TP = 0.05646 - 0.06151 = -0.00505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00505 / -0.00252 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 179.0269 | 100 | 3170.8623 | 1.79 |
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 / -0.00252 = -3174.6
Taille de position USD = -3174.6 x 0.05646 = -179.24
Donc, tu peux acheter -3174.6 avec un stoploss a 0.05394
Avec un position size USD de -179.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3174.6 x -0.00252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3174.6 x -0.00505 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9238 % | 110.32 % | 2 |
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