Long Trade on AMZN 11 Nov 2025 at 20:22:45
Take profit at 249.452 (0.029 %) and Stop Loss at 249.344 (0.014 %)
Long Trade on AMZN 11 Nov 2025 at 20:22:45
Take profit at 249.452 (0.029 %) and Stop Loss at 249.344 (0.014 %)
Position size of 55394.8024 $
Take profit at 249.452 (0.029 %) and Stop Loss at 249.344 (0.014 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17101 15m : 0.019208 1H : -0.056357 |
0 |
Indicators:
103068
0.00122661
103195
0.17101
104050
-0.00808491
103209
0.019208
104145
-0.00912883
103195
-0.056357
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 19:00:00 | 249.63 | ↑ High |
| 2025-11-11 19:05:00 | 249.62 | ↓ Low |
| 2025-11-11 19:10:00 | 249.63 | ↑ High |
| 2025-11-11 19:20:00 | 249.63 | ↑ High |
| 2025-11-11 19:30:00 | 249.63 | ↑ High |
| 2025-11-11 19:40:00 | 249.63 | ↑ High |
| 2025-11-11 19:50:00 | 249.63 | ↑ High |
| 2025-11-11 20:00:00 | 249.63 | ↑ High |
| 2025-11-11 20:10:00 | 249.63 | ↑ High |
| 2025-11-11 20:20:00 | 249.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 11:30:00 | 247.6 | ↓ Low |
| 2025-11-11 13:45:00 | 249.64 | ↑ High |
| 2025-11-11 15:15:00 | 249.6 | ↓ Low |
| 2025-11-11 15:45:00 | 249.6 | ↓ Low |
| 2025-11-11 16:45:00 | 249.62 | ↑ High |
| 2025-11-11 17:15:00 | 249.62 | ↑ High |
| 2025-11-11 19:00:00 | 249.63 | ↑ High |
| 2025-11-11 19:30:00 | 249.63 | ↑ High |
| 2025-11-11 20:00:00 | 249.63 | ↑ High |
| 2025-11-11 20:15:00 | 249.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 13:00:00 | 245.2 | ↑ High |
| 2025-11-09 15:00:00 | 245.2 | ↓ Low |
| 2025-11-09 17:00:00 | 245.2 | ↓ Low |
| 2025-11-09 19:00:00 | 245.2 | ↓ Low |
| 2025-11-10 09:00:00 | 250.76 | ↑ High |
| 2025-11-10 11:00:00 | 245.94 | ↓ Low |
| 2025-11-10 22:00:00 | 249 | ↑ High |
| 2025-11-11 04:00:00 | 247.3 | ↓ Low |
| 2025-11-11 13:00:00 | 249.64 | ↑ High |
| 2025-11-11 20:00:00 | 249.63 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 20:22:45 |
11 Nov 2025 20:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 249.38 | 249.344 | 249.452 | 2 | 207.45 |
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 = 249.344 - 249.38 = -0.036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 249.38 - 249.452 = -0.072000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072000000000003 / -0.036000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 55394.8024 | 100 | 222.1301 | 553.95 |
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 / -0.036000000000001 = -222.22
Taille de position USD = -222.22 x 249.38 = -55417.22
Donc, tu peux acheter -222.22 avec un stoploss a 249.344
Avec un position size USD de -55417.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.072000000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.029 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.014 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.016 % | 111.11 % | 0 |
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