Long Trade on AMZN 28 Nov 2025 at 04:06:25
Take profit at 230.747 (0.12 %) and Stop Loss at 230.3465 (0.058 %)
Long Trade on AMZN 28 Nov 2025 at 04:06:25
Take profit at 230.747 (0.12 %) and Stop Loss at 230.3465 (0.058 %)
Position size of 13813.433 $
Take profit at 230.747 (0.12 %) and Stop Loss at 230.3465 (0.058 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.120148 15m : 0.013962 1H : -0.163493 |
2 |
Indicators:
91209.2
0.00360446
91538
-0.120148
91259.4
0.00305234
91538
0.013962
89377.3
0.024174
91538
-0.163493
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 10:00:00
[1] => 229.5
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 229.5
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 12:00:00
[1] => 229.5
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 13:00:00
[1] => 229.5
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 14:00:00
[1] => 229.5
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 229.5
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 17:00:00
[1] => 229.5
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 19:00:00
[1] => 229.5
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 01:00:00
[1] => 230.99
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 04:00:00
[1] => 230.41
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.22944716221481
[ms_dist_from_last_low_pct] => 0.021700447029214
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.25172518553883
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 18:15:00
[1] => 229.5
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 18:45:00
[1] => 229.5
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 19:15:00
[1] => 229.5
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 19:45:00
[1] => 229.5
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 20:15:00
[1] => 230.47
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 01:30:00
[1] => 230.52
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 01:45:00
[1] => 230.99
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 02:15:00
[1] => 230.99
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 02:45:00
[1] => 230.99
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 04:00:00
[1] => 230.41
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.22944716221481
[ms_dist_from_last_low_pct] => 0.021700447029214
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.25172518553883
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 02:15:00
[1] => 230.99
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 02:25:00
[1] => 230.99
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 02:35:00
[1] => 230.99
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 02:45:00
[1] => 230.99
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 03:00:00
[1] => 230.65
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 03:10:00
[1] => 230.65
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 03:20:00
[1] => 230.88
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 03:30:00
[1] => 230.88
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 03:40:00
[1] => 230.88
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 04:05:00
[1] => 230.41
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.18191268191268
[ms_dist_from_last_low_pct] => 0.021700447029214
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.20398420207456
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 02:15:00 | 230.99 | ↑ High |
| 2025-11-28 02:25:00 | 230.99 | ↑ High |
| 2025-11-28 02:35:00 | 230.99 | ↑ High |
| 2025-11-28 02:45:00 | 230.99 | ↑ High |
| 2025-11-28 03:00:00 | 230.65 | ↓ Low |
| 2025-11-28 03:10:00 | 230.65 | ↓ Low |
| 2025-11-28 03:20:00 | 230.88 | ↑ High |
| 2025-11-28 03:30:00 | 230.88 | ↑ High |
| 2025-11-28 03:40:00 | 230.88 | ↑ High |
| 2025-11-28 04:05:00 | 230.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 18:15:00 | 229.5 | ↑ High |
| 2025-11-27 18:45:00 | 229.5 | ↓ Low |
| 2025-11-27 19:15:00 | 229.5 | ↓ Low |
| 2025-11-27 19:45:00 | 229.5 | ↓ Low |
| 2025-11-27 20:15:00 | 230.47 | ↑ High |
| 2025-11-28 01:30:00 | 230.52 | ↓ Low |
| 2025-11-28 01:45:00 | 230.99 | ↑ High |
| 2025-11-28 02:15:00 | 230.99 | ↑ High |
| 2025-11-28 02:45:00 | 230.99 | ↑ High |
| 2025-11-28 04:00:00 | 230.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 10:00:00 | 229.5 | ↑ High |
| 2025-11-27 11:00:00 | 229.5 | ↓ Low |
| 2025-11-27 12:00:00 | 229.5 | ↑ High |
| 2025-11-27 13:00:00 | 229.5 | ↓ Low |
| 2025-11-27 14:00:00 | 229.5 | ↑ High |
| 2025-11-27 15:00:00 | 229.5 | ↓ Low |
| 2025-11-27 17:00:00 | 229.5 | ↓ Low |
| 2025-11-27 19:00:00 | 229.5 | ↓ Low |
| 2025-11-28 01:00:00 | 230.99 | ↑ High |
| 2025-11-28 04:00:00 | 230.41 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 04:06:25 |
28 Nov 2025 04:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.48 | 230.3465 | 230.747 | 2 | 208.76 |
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 = 230.3465 - 230.48 = -0.1335
Récompense (distance jusqu'au take profit):
E - TP = 230.48 - 230.747 = -0.26700000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26700000000002 / -0.1335 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13813.433 | 100 | 59.9333 | 138.13 |
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 / -0.1335 = -59.93
Taille de position USD = -59.93 x 230.48 = -13812.67
Donc, tu peux acheter -59.93 avec un stoploss a 230.3465
Avec un position size USD de -13812.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.93 x -0.1335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.93 x -0.26700000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.058 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0347 % | 59.93 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 230.747
[stop_loss] => 230.3465
[rr_ratio] => 2
[closed_at] => 2025-11-28 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 230.81375
[stop_loss] => 230.3465
[rr_ratio] => 2.5
[closed_at] => 2025-11-28 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 230.8805
[stop_loss] => 230.3465
[rr_ratio] => 3
[closed_at] => 2025-11-28 04:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 230.94725
[stop_loss] => 230.3465
[rr_ratio] => 3.5
[closed_at] => 2025-11-28 04:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 231.014
[stop_loss] => 230.3465
[rr_ratio] => 4
[closed_at] => 2025-11-28 05:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 231.08075
[stop_loss] => 230.3465
[rr_ratio] => 4.5
[closed_at] => 2025-11-28 05:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 231.1475
[stop_loss] => 230.3465
[rr_ratio] => 5
[closed_at] => 2025-11-28 06:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 231.21425
[stop_loss] => 230.3465
[rr_ratio] => 5.5
[closed_at] => 2025-11-28 06:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 231.281
[stop_loss] => 230.3465
[rr_ratio] => 6
[closed_at] => 2025-11-28 06:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 231.34775
[stop_loss] => 230.3465
[rr_ratio] => 6.5
[closed_at] => 2025-11-28 07:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 231.4145
[stop_loss] => 230.3465
[rr_ratio] => 7
[closed_at] => 2025-11-28 07:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.62
[max_drawdown] => 0.079999999999984
[rr_ratio] => 7.75
[high] => 231.10000000
[low] => 230.40000000
[mfe_pct] => 0.27
[mae_pct] => 0.03
[mfe_mae_ratio] => 7.75
[candles_analyzed] => 24
[start_at] => 2025-11-28T04:06:25-05:00
[end_at] => 2025-11-28T06:06:25-05:00
)
[long_term] => Array
(
[max_gain] => 1.54
[max_drawdown] => 0.16
[rr_ratio] => 9.63
[high] => 232.02000000
[low] => 230.32000000
[mfe_pct] => 0.67
[mae_pct] => 0.07
[mfe_mae_ratio] => 9.63
[candles_analyzed] => 84
[start_at] => 2025-11-28T04:06:25-05:00
[end_at] => 2025-11-28T11:06:25-05:00
)
[breakout] => Array
(
[high_before] => 230.99000000
[high_after] => 231.92000000
[low_before] => 230.41000000
[low_after] => 230.32000000
[is_new_high] => 1
[is_new_low] =>
)
)