Long Trade on AMZN 28 Nov 2025 at 04:18:49
Take profit at 230.6982 (0.11 %) and Stop Loss at 230.3109 (0.056 %)
Long Trade on AMZN 28 Nov 2025 at 04:18:49
Take profit at 230.6982 (0.11 %) and Stop Loss at 230.3109 (0.056 %)
Position size of 14277.1035 $
Take profit at 230.6982 (0.11 %) and Stop Loss at 230.3109 (0.056 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : -0.097546 15m : 0.014269 1H : 0.022194 |
2 |
Indicators:
91213.8
0.00359861
91542.1
-0.097546
91270
0.00298039
91542.1
0.014269
89377.4
0.024219
91542.1
0.022194
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] => 230.4
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.23810554569462
[ms_dist_from_last_low_pct] => 0.017361111111108
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.25607638888889
[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] => 230.4
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.23810554569462
[ms_dist_from_last_low_pct] => 0.017361111111108
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.25607638888889
[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 04:10:00
[1] => 230.4
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.19057519057519
[ms_dist_from_last_low_pct] => 0.017361111111108
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.20833333333333
[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 04:10:00 | 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 04:18:49 |
28 Nov 2025 04:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.44 | 230.3109 | 230.6982 | 2 | 209.46 |
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 = 230.3109 - 230.44 = -0.12909999999999
Récompense (distance jusqu'au take profit):
E - TP = 230.44 - 230.6982 = -0.25820000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25820000000002 / -0.12909999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14277.1035 | 100 | 61.9558 | 142.77 |
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 / -0.12909999999999 = -61.97
Taille de position USD = -61.97 x 230.44 = -14280.37
Donc, tu peux acheter -61.97 avec un stoploss a 230.3109
Avec un position size USD de -14280.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.97 x -0.12909999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.97 x -0.25820000000002 = 16
Si Take Profit atteint, tu gagneras 16$
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 |
|---|---|---|
| -0.013 % | 23.21 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 230.6982
[stop_loss] => 230.3109
[rr_ratio] => 2
[closed_at] => 2025-11-28 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 230.76275
[stop_loss] => 230.3109
[rr_ratio] => 2.5
[closed_at] => 2025-11-28 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 230.8273
[stop_loss] => 230.3109
[rr_ratio] => 3
[closed_at] => 2025-11-28 04:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 230.89185
[stop_loss] => 230.3109
[rr_ratio] => 3.5
[closed_at] => 2025-11-28 04:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 230.9564
[stop_loss] => 230.3109
[rr_ratio] => 4
[closed_at] => 2025-11-28 04:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 231.02095
[stop_loss] => 230.3109
[rr_ratio] => 4.5
[closed_at] => 2025-11-28 05:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 231.0855
[stop_loss] => 230.3109
[rr_ratio] => 5
[closed_at] => 2025-11-28 05:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 231.15005
[stop_loss] => 230.3109
[rr_ratio] => 5.5
[closed_at] => 2025-11-28 06:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 231.2146
[stop_loss] => 230.3109
[rr_ratio] => 6
[closed_at] => 2025-11-28 06:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 231.27915
[stop_loss] => 230.3109
[rr_ratio] => 6.5
[closed_at] => 2025-11-28 06:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 231.3437
[stop_loss] => 230.3109
[rr_ratio] => 7
[closed_at] => 2025-11-28 07:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.75
[max_drawdown] => 0.030000000000001
[rr_ratio] => 25
[high] => 231.19000000
[low] => 230.41000000
[mfe_pct] => 0.33
[mae_pct] => 0.01
[mfe_mae_ratio] => 25
[candles_analyzed] => 24
[start_at] => 2025-11-28T04:18:49-05:00
[end_at] => 2025-11-28T06:18:49-05:00
)
[long_term] => Array
(
[max_gain] => 2
[max_drawdown] => 0.12
[rr_ratio] => 16.67
[high] => 232.44000000
[low] => 230.32000000
[mfe_pct] => 0.87
[mae_pct] => 0.05
[mfe_mae_ratio] => 16.67
[candles_analyzed] => 84
[start_at] => 2025-11-28T04:18:49-05:00
[end_at] => 2025-11-28T11:18:49-05:00
)
[breakout] => Array
(
[high_before] => 230.99000000
[high_after] => 231.92000000
[low_before] => 230.40000000
[low_after] => 230.32000000
[is_new_high] => 1
[is_new_low] =>
)
)