Long Trade on AMZN 12 Nov 2025 at 00:12:32
Take profit at 249.1471 (0.023 %) and Stop Loss at 249.0614 (0.011 %)
Long Trade on AMZN 12 Nov 2025 at 00:12:32
Take profit at 249.1471 (0.023 %) and Stop Loss at 249.0614 (0.011 %)
Position size of 69769.7851 $
Take profit at 249.1471 (0.023 %) and Stop Loss at 249.0614 (0.011 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : -0.078011 15m : 0.042337 1H : -0.044742 |
0 |
Indicators:
103094
0.00138606
103237
-0.078011
103847
-0.00587266
103237
0.042337
103977
-0.00711398
103237
-0.044742
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 21:50:00 | 249.38 | ↓ Low |
| 2025-11-11 22:20:00 | 249.38 | ↑ High |
| 2025-11-11 22:30:00 | 249.14 | ↓ Low |
| 2025-11-11 22:40:00 | 249.14 | ↓ Low |
| 2025-11-11 22:50:00 | 249.14 | ↓ Low |
| 2025-11-11 23:10:00 | 249.19 | ↑ High |
| 2025-11-11 23:20:00 | 249.13 | ↓ Low |
| 2025-11-11 23:50:00 | 249.13 | ↑ High |
| 2025-11-12 00:00:00 | 249.09 | ↓ Low |
| 2025-11-12 00:10:00 | 249.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 249.02 | ↓ Low |
| 2025-11-11 21:30:00 | 249.85 | ↑ High |
| 2025-11-11 23:45:00 | 249.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 249.02 | ↓ Low |
| 2025-11-11 21:00:00 | 249.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 00:12:32 |
12 Nov 2025 00:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 249.09 | 249.0614 | 249.1471 | 2 | 209.1 |
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 = 249.0614 - 249.09 = -0.028600000000012
Récompense (distance jusqu'au take profit):
E - TP = 249.09 - 249.1471 = -0.057099999999991
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057099999999991 / -0.028600000000012 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 69769.7851 | 100 | 280.0987 | 697.70 |
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 / -0.028600000000012 = -279.72
Taille de position USD = -279.72 x 249.09 = -69675.45
Donc, tu peux acheter -279.72 avec un stoploss a 249.0614
Avec un position size USD de -69675.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -279.72 x -0.028600000000012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -279.72 x -0.057099999999991 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.023 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.011 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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