Long Trade on AMZN 12 Nov 2025 at 00:44:14
Take profit at 249.1501 (0.016 %) and Stop Loss at 249.09 (0.008 %)
Long Trade on AMZN 12 Nov 2025 at 00:44:14
Take profit at 249.1501 (0.016 %) and Stop Loss at 249.09 (0.008 %)
Position size of 99505.9158 $
Take profit at 249.1501 (0.016 %) and Stop Loss at 249.09 (0.008 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : -0.078361 15m : 0.033235 1H : -0.147262 |
0 |
Indicators:
103116
0.00162439
103283
-0.078361
103799
-0.00471905
103310
0.033235
103978
-0.00667839
103283
-0.147262
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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 00:44:14 |
12 Nov 2025 00:45:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 249.11 | 249.09 | 249.1501 | 2 | 208.37 |
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 = 249.09 - 249.11 = -0.02000000000001
Récompense (distance jusqu'au take profit):
E - TP = 249.11 - 249.1501 = -0.040099999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040099999999995 / -0.02000000000001 = 2.005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99505.9158 | 100 | 399.4457 | 995.06 |
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 / -0.02000000000001 = -400
Taille de position USD = -400 x 249.11 = -99644
Donc, tu peux acheter -400 avec un stoploss a 249.09
Avec un position size USD de -99644$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.040099999999995 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.016 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.008 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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