Long Trade on AMZN 28 Nov 2025 at 07:45:41
Take profit at 231.1402 (0.13 %) and Stop Loss at 230.6899 (0.065 %)
Long Trade on AMZN 28 Nov 2025 at 07:45:41
Take profit at 231.1402 (0.13 %) and Stop Loss at 230.6899 (0.065 %)
Position size of 12304.1903 $
Take profit at 231.1402 (0.13 %) and Stop Loss at 230.6899 (0.065 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.003491 15m : -0.129429 1H : -0.06641 |
2 |
Indicators:
91405.5
0.000321903
91435
0.003491
91311.8
0.00134824
91435
-0.129429
89374.9
0.0230492
91435
-0.06641
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 04:10:00 | 230.4 | ↓ Low |
| 2025-11-28 05:00:00 | 231.08 | ↑ High |
| 2025-11-28 05:15:00 | 230.66 | ↓ Low |
| 2025-11-28 05:30:00 | 231.1 | ↑ High |
| 2025-11-28 05:45:00 | 230.65 | ↓ Low |
| 2025-11-28 06:15:00 | 231.19 | ↑ High |
| 2025-11-28 06:45:00 | 231.33 | ↑ High |
| 2025-11-28 07:20:00 | 231.42 | ↑ High |
| 2025-11-28 07:35:00 | 230.84 | ↓ Low |
| 2025-11-28 07:45:00 | 230.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 07:15:00 | 231.42 | ↑ High |
| 2025-11-28 07:45:00 | 230.84 | ↓ 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 04:00:00 | 230.4 | ↓ Low |
| 2025-11-28 07:00:00 | 231.42 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 07:45:41 |
28 Nov 2025 08:10:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.84 | 230.6899 | 231.1402 | 2 | 207.82 |
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 = 230.6899 - 230.84 = -0.15010000000001
Récompense (distance jusqu'au take profit):
E - TP = 230.84 - 231.1402 = -0.30019999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.30019999999999 / -0.15010000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12304.1903 | 100 | 53.3018 | 123.04 |
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 / -0.15010000000001 = -53.3
Taille de position USD = -53.3 x 230.84 = -12303.77
Donc, tu peux acheter -53.3 avec un stoploss a 230.6899
Avec un position size USD de -12303.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.3 x -0.15010000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.3 x -0.30019999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.065 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0087 % | 13.38 % | 2 |
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