Long Trade on AMZN 11 Nov 2025 at 20:37:43
Take profit at 249.2186 (0.052 %) and Stop Loss at 249.0257 (0.026 %)
Long Trade on AMZN 11 Nov 2025 at 20:37:43
Take profit at 249.2186 (0.052 %) and Stop Loss at 249.0257 (0.026 %)
Position size of 30997.7006 $
Take profit at 249.2186 (0.052 %) and Stop Loss at 249.0257 (0.026 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211831 15m : 0.042962 1H : -0.117752 |
0 |
Indicators:
103055
0.00184179
103244
0.211831
104093
-0.00858751
103200
0.042962
104146
-0.00866004
103244
-0.117752
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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 20:30:00 | 249.02 | ↓ 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 20:30:00 | 249.02 | ↓ 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 20:37:43 |
11 Nov 2025 20:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 249.09 | 249.0257 | 249.2186 | 2 | 208.92 |
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 = 249.0257 - 249.09 = -0.064300000000003
Récompense (distance jusqu'au take profit):
E - TP = 249.09 - 249.2186 = -0.12860000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12860000000001 / -0.064300000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 30997.7006 | 100 | 124.4438 | 309.98 |
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 / -0.064300000000003 = -124.42
Taille de position USD = -124.42 x 249.09 = -30991.78
Donc, tu peux acheter -124.42 avec un stoploss a 249.0257
Avec un position size USD de -30991.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -124.42 x -0.064300000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -124.42 x -0.12860000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.052 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.026 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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