Long Trade on AMZN 12 Nov 2025 at 00:39:00
Take profit at 249.1531 (0.017 %) and Stop Loss at 249.0884 (0.0087 %)
Long Trade on AMZN 12 Nov 2025 at 00:39:00
Take profit at 249.1531 (0.017 %) and Stop Loss at 249.0884 (0.0087 %)
Position size of 92401.3632 $
Take profit at 249.1531 (0.017 %) and Stop Loss at 249.0884 (0.0087 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : -0.0807 15m : -0.132399 1H : -0.045067 |
0 |
Indicators:
103126
0.00142018
103273
-0.0807
103799
-0.00471905
103310
-0.132399
103978
-0.00677739
103273
-0.045067
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 00:20:00 | 249.09 | ↓ Low |
| 2025-11-12 00:25:00 | 249.11 | ↑ High |
| 2025-11-12 00:35:00 | 249.11 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 00:15:00 | 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 00:39:00 |
12 Nov 2025 00:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 249.11 | 249.0884 | 249.1531 | 2 | 210.2 |
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 = 249.0884 - 249.11 = -0.021600000000007
Récompense (distance jusqu'au take profit):
E - TP = 249.11 - 249.1531 = -0.043099999999981
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043099999999981 / -0.021600000000007 = 1.9954
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 92401.3632 | 100 | 370.9259 | 924.01 |
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 / -0.021600000000007 = -370.37
Taille de position USD = -370.37 x 249.11 = -92262.87
Donc, tu peux acheter -370.37 avec un stoploss a 249.0884
Avec un position size USD de -92262.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.021600000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.043099999999981 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.017 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.0087 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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