Long Trade on AMZN 26 Nov 2025 at 12:42:20
Take profit at 231.2334 (0.32 %) and Stop Loss at 230.1333 (0.16 %)
Long Trade on AMZN 26 Nov 2025 at 12:42:20
Take profit at 231.2334 (0.32 %) and Stop Loss at 230.1333 (0.16 %)
Position size of 5028.4792 $
Take profit at 231.2334 (0.32 %) and Stop Loss at 230.1333 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150806 15m : 0.036746 1H : 0.013779 |
3 |
Indicators:
87286.3
0.0219471
89202
0.150806
87278.4
0.0190463
88940.8
0.036746
86816.3
0.0274791
89202
0.013779
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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 06:30:00 | 231.42 | ↑ High |
| 2025-11-26 07:35:00 | 230.46 | ↓ Low |
| 2025-11-26 07:45:00 | 230.46 | ↓ Low |
| 2025-11-26 07:50:00 | 231.42 | ↑ High |
| 2025-11-26 08:00:00 | 231.42 | ↑ High |
| 2025-11-26 08:45:00 | 231.12 | ↓ Low |
| 2025-11-26 08:50:00 | 232.08 | ↑ High |
| 2025-11-26 09:35:00 | 229.05 | ↓ Low |
| 2025-11-26 11:40:00 | 231.66 | ↑ High |
| 2025-11-26 12:40:00 | 230.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 230.46 | ↓ Low |
| 2025-11-26 08:45:00 | 232.08 | ↑ High |
| 2025-11-26 09:30:00 | 229.05 | ↓ Low |
| 2025-11-26 11:30:00 | 231.66 | ↑ High |
| 2025-11-26 12:30:00 | 230.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 223.98 | ↓ Low |
| 2025-11-25 14:00:00 | 230.6 | ↑ High |
| 2025-11-26 08:00:00 | 232.08 | ↑ High |
| 2025-11-26 09:00:00 | 229.05 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 12:42:20 |
26 Nov 2025 13:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.5 | 230.1333 | 231.2334 | 2 | 206.93 |
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 = 230.1333 - 230.5 = -0.36670000000001
Récompense (distance jusqu'au take profit):
E - TP = 230.5 - 231.2334 = -0.73339999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.73339999999999 / -0.36670000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5028.4792 | 100 | 21.8155 | 50.28 |
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 / -0.36670000000001 = -21.82
Taille de position USD = -21.82 x 230.5 = -5029.51
Donc, tu peux acheter -21.82 avec un stoploss a 230.1333
Avec un position size USD de -5029.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.82 x -0.36670000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.82 x -0.73339999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3254 % | 204.53 % | 1 |
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