Long Trade on AMZN 26 Nov 2025 at 07:17:01
Take profit at 231.1765 (0.2 %) and Stop Loss at 230.4918 (0.099 %)
Long Trade on AMZN 26 Nov 2025 at 07:17:01
Take profit at 231.1765 (0.2 %) and Stop Loss at 230.4918 (0.099 %)
Position size of 8087.0298 $
Take profit at 231.1765 (0.2 %) and Stop Loss at 230.4918 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.069822 15m : 0.055929 1H : -0.020722 |
0 |
Indicators:
87136.1
-0.00733859
86496.7
0.069822
87289.8
-0.00908653
86496.7
0.055929
86649.7
-0.00176673
86496.7
-0.020722
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 03:20:00 | 231.3 | ↑ High |
| 2025-11-26 03:50:00 | 231.22 | ↑ High |
| 2025-11-26 04:15:00 | 230.7 | ↓ Low |
| 2025-11-26 04:40:00 | 231.23 | ↑ High |
| 2025-11-26 04:45:00 | 230.78 | ↓ Low |
| 2025-11-26 05:10:00 | 231.31 | ↑ High |
| 2025-11-26 05:20:00 | 231.31 | ↑ High |
| 2025-11-26 05:45:00 | 230.82 | ↓ Low |
| 2025-11-26 06:30:00 | 231.42 | ↑ High |
| 2025-11-26 07:00:00 | 230.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 14:45:00 | 228.86 | ↓ Low |
| 2025-11-25 18:30:00 | 229.63 | ↓ Low |
| 2025-11-25 23:00:00 | 230.95 | ↑ High |
| 2025-11-26 00:45:00 | 231.27 | ↑ High |
| 2025-11-26 01:00:00 | 230.66 | ↓ Low |
| 2025-11-26 03:15:00 | 231.3 | ↑ High |
| 2025-11-26 04:15:00 | 230.7 | ↓ Low |
| 2025-11-26 05:00:00 | 231.31 | ↑ High |
| 2025-11-26 06:30:00 | 231.42 | ↑ High |
| 2025-11-26 07:00:00 | 230.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 14:00:00 | 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 09:00:00 | 223.98 | ↓ Low |
| 2025-11-25 14:00:00 | 230.6 | ↑ High |
| 2025-11-26 06:00:00 | 231.42 | ↑ High |
| 2025-11-26 07:00:00 | 230.68 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 07:17:01 |
26 Nov 2025 07:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.72 | 230.4918 | 231.1765 | 2 | 209.32 |
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 = 230.4918 - 230.72 = -0.22819999999999
Récompense (distance jusqu'au take profit):
E - TP = 230.72 - 231.1765 = -0.45650000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.45650000000001 / -0.22819999999999 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8087.0298 | 100 | 35.0513 | 80.87 |
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 / -0.22819999999999 = -35.06
Taille de position USD = -35.06 x 230.72 = -8089.04
Donc, tu peux acheter -35.06 avec un stoploss a 230.4918
Avec un position size USD de -8089.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.06 x -0.22819999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.06 x -0.45650000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1127 % | 113.95 % | 3 |
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