Long Trade on AMZN 28 Nov 2025 at 08:39:01
Take profit at 230.9141 (0.22 %) and Stop Loss at 230.143 (0.11 %)
Long Trade on AMZN 28 Nov 2025 at 08:39:01
Take profit at 230.9141 (0.22 %) and Stop Loss at 230.143 (0.11 %)
Position size of 7170.9414 $
Take profit at 230.9141 (0.22 %) and Stop Loss at 230.143 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : -0.020497 15m : -0.041336 1H : 0.105803 |
2 |
Indicators:
91428
0.002748
91679.3
-0.020497
91270.2
0.00337126
91577.9
-0.041336
89436.1
0.0250806
91679.3
0.105803
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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 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 07:50:00 | 230.82 | ↓ Low |
| 2025-11-28 08:10:00 | 231.2 | ↑ High |
| 2025-11-28 08:30:00 | 230.32 | ↓ 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 08:30:00 | 230.32 | ↓ 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 07:00:00 | 231.42 | ↑ High |
| 2025-11-28 08:00:00 | 230.32 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 08:39:01 |
28 Nov 2025 08:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.4 | 230.143 | 230.9141 | 2 | 207.22 |
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 = 230.143 - 230.4 = -0.25700000000001
Récompense (distance jusqu'au take profit):
E - TP = 230.4 - 230.9141 = -0.51409999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.51409999999998 / -0.25700000000001 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7170.9414 | 100 | 31.1239 | 71.71 |
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 / -0.25700000000001 = -31.13
Taille de position USD = -31.13 x 230.4 = -7172.35
Donc, tu peux acheter -31.13 avec un stoploss a 230.143
Avec un position size USD de -7172.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.13 x -0.25700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.13 x -0.51409999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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