Long Trade on AMZN 01 Dec 2025 at 21:05:03
Take profit at 235.0719 (0.12 %) and Stop Loss at 234.649 (0.06 %)
Long Trade on AMZN 01 Dec 2025 at 21:05:03
Take profit at 235.0719 (0.12 %) and Stop Loss at 234.649 (0.06 %)
Position size of 13324.5425 $
Take profit at 235.0719 (0.12 %) and Stop Loss at 234.649 (0.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183224 15m : -0.036136 1H : -0.128424 |
0 |
Indicators:
86062.6
0.00420138
86424.2
0.183224
86116.5
0.0035722
86424.2
-0.036136
88979.2
-0.0288347
86413.6
-0.128424
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 232.98
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 232.98
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 12:00:00
[1] => 232.98
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 14:00:00
[1] => 232.98
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 16:00:00
[1] => 232.98
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 18:00:00
[1] => 232.98
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 20:00:00
[1] => 232.98
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 229.92
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 235.59
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 235.32
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.093489716131225
[ms_dist_from_last_low_pct] => 2.2529575504523
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 0.11473737888833
[ms_bos_up] => 0
[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] => 2025-12-01 07:15:00
[1] => 232.23
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 08:15:00
[1] => 231.03
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 09:30:00
[1] => 235.59
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 10:30:00
[1] => 232.31
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 13:30:00
[1] => 235.36
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 15:45:00
[1] => 233.61
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 16:30:00
[1] => 234.75
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 18:00:00
[1] => 234.13
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 20:15:00
[1] => 235.32
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 20:45:00
[1] => 235.32
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.093489716131225
[ms_dist_from_last_low_pct] => 0.41429974800325
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[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] => 2025-12-01 18:05:00
[1] => 234.63
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 18:10:00
[1] => 234.13
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 18:35:00
[1] => 234.61
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 19:35:00
[1] => 234.77
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 20:05:00
[1] => 234.77
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 20:20:00
[1] => 235.32
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 20:30:00
[1] => 235.32
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 20:40:00
[1] => 235.32
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 20:50:00
[1] => 235.32
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 235.32
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.093489716131225
[ms_dist_from_last_low_pct] => 0.13203288044636
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:05:00 | 234.63 | ↑ High |
| 2025-12-01 18:10:00 | 234.13 | ↓ Low |
| 2025-12-01 18:35:00 | 234.61 | ↑ High |
| 2025-12-01 19:35:00 | 234.77 | ↑ High |
| 2025-12-01 20:05:00 | 234.77 | ↓ Low |
| 2025-12-01 20:20:00 | 235.32 | ↑ High |
| 2025-12-01 20:30:00 | 235.32 | ↑ High |
| 2025-12-01 20:40:00 | 235.32 | ↑ High |
| 2025-12-01 20:50:00 | 235.32 | ↑ High |
| 2025-12-01 21:00:00 | 235.32 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 07:15:00 | 232.23 | ↑ High |
| 2025-12-01 08:15:00 | 231.03 | ↓ Low |
| 2025-12-01 09:30:00 | 235.59 | ↑ High |
| 2025-12-01 10:30:00 | 232.31 | ↓ Low |
| 2025-12-01 13:30:00 | 235.36 | ↑ High |
| 2025-12-01 15:45:00 | 233.61 | ↓ Low |
| 2025-12-01 16:30:00 | 234.75 | ↑ High |
| 2025-12-01 18:00:00 | 234.13 | ↓ Low |
| 2025-12-01 20:15:00 | 235.32 | ↑ High |
| 2025-12-01 20:45:00 | 235.32 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 232.98 | ↑ High |
| 2025-11-30 10:00:00 | 232.98 | ↑ High |
| 2025-11-30 12:00:00 | 232.98 | ↑ High |
| 2025-11-30 14:00:00 | 232.98 | ↑ High |
| 2025-11-30 16:00:00 | 232.98 | ↑ High |
| 2025-11-30 18:00:00 | 232.98 | ↑ High |
| 2025-11-30 20:00:00 | 232.98 | ↑ High |
| 2025-12-01 00:00:00 | 229.92 | ↓ Low |
| 2025-12-01 09:00:00 | 235.59 | ↑ High |
| 2025-12-01 20:00:00 | 235.32 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 21:05:03 |
01 Dec 2025 21:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 234.79 | 234.649 | 235.0719 | 2 | 207.65 |
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 = 234.649 - 234.79 = -0.14099999999999
Récompense (distance jusqu'au take profit):
E - TP = 234.79 - 235.0719 = -0.28190000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28190000000001 / -0.14099999999999 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13324.5425 | 100 | 56.7509 | 133.25 |
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 / -0.14099999999999 = -56.74
Taille de position USD = -56.74 x 234.79 = -13321.98
Donc, tu peux acheter -56.74 avec un stoploss a 234.649
Avec un position size USD de -13321.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.74 x -0.14099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.74 x -0.28190000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 235.072
[stop_loss] => 234.649
[rr_ratio] => 2
[closed_at] => 2025-12-01 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 235.1425
[stop_loss] => 234.649
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 235.213
[stop_loss] => 234.649
[rr_ratio] => 3
[closed_at] => 2025-12-01 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 235.2835
[stop_loss] => 234.649
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 235.354
[stop_loss] => 234.649
[rr_ratio] => 4
[closed_at] => 2025-12-01 22:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 235.4245
[stop_loss] => 234.649
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 22:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 235.495
[stop_loss] => 234.649
[rr_ratio] => 5
[closed_at] => 2025-12-01 22:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 235.5655
[stop_loss] => 234.649
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 22:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 235.636
[stop_loss] => 234.649
[rr_ratio] => 6
[closed_at] => 2025-12-01 22:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 235.7065
[stop_loss] => 234.649
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 22:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 235.777
[stop_loss] => 234.649
[rr_ratio] => 7
[closed_at] => 2025-12-01 22:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.53
[max_drawdown] => 0.35999999999999
[rr_ratio] => 1.47
[high] => 235.32000000
[low] => 234.43000000
[mfe_pct] => 0.23
[mae_pct] => 0.15
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-12-01T21:05:03-05:00
[end_at] => 2025-12-01T23:05:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.53
[max_drawdown] => 0.75
[rr_ratio] => 0.71
[high] => 235.32000000
[low] => 234.04000000
[mfe_pct] => 0.23
[mae_pct] => 0.32
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2025-12-01T21:05:03-05:00
[end_at] => 2025-12-02T04:05:03-05:00
)
[breakout] => Array
(
[high_before] => 235.32000000
[high_after] => 235.32000000
[low_before] => 234.13000000
[low_after] => 234.04000000
[is_new_high] =>
[is_new_low] =>
)
)