Long Trade on AMZN 28 Nov 2025 at 04:10:08
Take profit at 230.7159 (0.11 %) and Stop Loss at 230.332 (0.056 %)
Long Trade on AMZN 28 Nov 2025 at 04:10:08
Take profit at 230.7159 (0.11 %) and Stop Loss at 230.332 (0.056 %)
Position size of 14407.4265 $
Take profit at 230.7159 (0.11 %) and Stop Loss at 230.332 (0.056 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.010882 15m : 0.016918 1H : -0.212448 |
2 |
Indicators:
91212
0.00512926
91679.9
0.010882
91262.2
0.00457632
91679.9
0.016918
89380.1
0.0257295
91679.9
-0.212448
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 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 04:10:00 | 230.4 | ↓ 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 | 230.4 | ↓ 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 | 230.4 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 04:10:08 |
28 Nov 2025 04:40:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.46 | 230.332 | 230.7159 | 2 | 209.33 |
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 = 230.332 - 230.46 = -0.12800000000001
Récompense (distance jusqu'au take profit):
E - TP = 230.46 - 230.7159 = -0.2559
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2559 / -0.12800000000001 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14407.4265 | 100 | 62.516 | 144.07 |
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 / -0.12800000000001 = -62.5
Taille de position USD = -62.5 x 230.46 = -14403.75
Donc, tu peux acheter -62.5 avec un stoploss a 230.332
Avec un position size USD de -14403.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.5 x -0.12800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.5 x -0.2559 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.056 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.026 % | 46.85 % | 3 |
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