Long Trade on AMZN 25 Nov 2025 at 05:06:11
Take profit at 226.4408 (0.21 %) and Stop Loss at 225.7196 (0.11 %)
Long Trade on AMZN 25 Nov 2025 at 05:06:11
Take profit at 226.4408 (0.21 %) and Stop Loss at 225.7196 (0.11 %)
Position size of 7519.6066 $
Take profit at 226.4408 (0.21 %) and Stop Loss at 225.7196 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202747 15m : 0.016988 1H : 0.064689 |
0 |
Indicators:
87545.1
-0.00576914
87040.1
0.202747
87429.5
-0.00445402
87040.1
0.016988
86272.4
0.0088982
87040.1
0.064689
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 00:30:00 | 227.38 | ↑ High |
| 2025-11-25 01:15:00 | 227.21 | ↑ High |
| 2025-11-25 01:45:00 | 227.03 | ↑ High |
| 2025-11-25 02:20:00 | 226.51 | ↓ Low |
| 2025-11-25 02:40:00 | 227.22 | ↑ High |
| 2025-11-25 02:50:00 | 227.22 | ↑ High |
| 2025-11-25 03:10:00 | 226.74 | ↓ Low |
| 2025-11-25 03:20:00 | 226.74 | ↓ Low |
| 2025-11-25 03:35:00 | 227.26 | ↑ High |
| 2025-11-25 05:00:00 | 226.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:00:00 | 224.24 | ↓ Low |
| 2025-11-24 15:45:00 | 227 | ↑ High |
| 2025-11-24 17:45:00 | 226.56 | ↑ High |
| 2025-11-24 20:45:00 | 225.72 | ↓ Low |
| 2025-11-24 23:15:00 | 227.38 | ↑ High |
| 2025-11-24 23:45:00 | 227.38 | ↑ High |
| 2025-11-25 00:15:00 | 227.38 | ↑ High |
| 2025-11-25 02:15:00 | 226.51 | ↓ Low |
| 2025-11-25 03:30:00 | 227.26 | ↑ High |
| 2025-11-25 05:00:00 | 225.96 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 07:00:00 | 221.42 | ↑ High |
| 2025-11-23 09:00:00 | 221.42 | ↑ High |
| 2025-11-23 11:00:00 | 221.42 | ↑ High |
| 2025-11-23 13:00:00 | 221.42 | ↑ High |
| 2025-11-23 20:00:00 | 221.01 | ↓ Low |
| 2025-11-24 06:00:00 | 221.4 | ↓ Low |
| 2025-11-24 15:00:00 | 227 | ↑ High |
| 2025-11-24 20:00:00 | 225.72 | ↓ Low |
| 2025-11-24 23:00:00 | 227.38 | ↑ High |
| 2025-11-25 05:00:00 | 225.96 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 05:06:11 |
25 Nov 2025 05:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 225.96 | 225.7196 | 226.4408 | 2 | 207.3 |
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 = 225.7196 - 225.96 = -0.24039999999999
Récompense (distance jusqu'au take profit):
E - TP = 225.96 - 226.4408 = -0.48079999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48079999999999 / -0.24039999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7519.6066 | 100 | 33.2785 | 75.20 |
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 / -0.24039999999999 = -33.28
Taille de position USD = -33.28 x 225.96 = -7519.95
Donc, tu peux acheter -33.28 avec un stoploss a 225.7196
Avec un position size USD de -7519.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.28 x -0.24039999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.28 x -0.48079999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1195 % | 112.31 % | 1 |
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