Long Trade on AMZN 28 Nov 2025 at 04:23:07
Take profit at 230.6798 (0.1 %) and Stop Loss at 230.3201 (0.052 %)
Long Trade on AMZN 28 Nov 2025 at 04:23:07
Take profit at 230.6798 (0.1 %) and Stop Loss at 230.3201 (0.052 %)
Position size of 15374.3542 $
Take profit at 230.6798 (0.1 %) and Stop Loss at 230.3201 (0.052 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : -0.090347 15m : 0.039105 1H : -0.1032 |
2 |
Indicators:
91217.3
0.0039241
91575.3
-0.090347
91269.9
0.00292455
91536.9
0.039105
89378.1
0.0245829
91575.3
-0.1032
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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 04:23:07 |
28 Nov 2025 04:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.44 | 230.3201 | 230.6798 | 2 | 210.17 |
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 = 230.3201 - 230.44 = -0.1199
Récompense (distance jusqu'au take profit):
E - TP = 230.44 - 230.6798 = -0.2398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2398 / -0.1199 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15374.3542 | 100 | 66.7174 | 153.74 |
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 / -0.1199 = -66.72
Taille de position USD = -66.72 x 230.44 = -15374.96
Donc, tu peux acheter -66.72 avec un stoploss a 230.3201
Avec un position size USD de -15374.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.72 x -0.1199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.72 x -0.2398 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.052 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.013 % | 25 % | 2 |
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