Long Trade on AMZN 02 Dec 2025 at 00:27:05
Take profit at 235.0017 (0.26 %) and Stop Loss at 234.0991 (0.13 %)
Long Trade on AMZN 02 Dec 2025 at 00:27:05
Take profit at 235.0017 (0.26 %) and Stop Loss at 234.0991 (0.13 %)
Position size of 6232.8137 $
Take profit at 235.0017 (0.26 %) and Stop Loss at 234.0991 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.269345 15m : -0.042801 1H : -0.141521 |
1 |
Indicators:
86526
0.00467543
86930.6
-0.269345
86109.8
0.0100698
86977
-0.042801
88828.9
-0.0213703
86930.6
-0.141521
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 21:55:00 | 235.32 | ↑ High |
| 2025-12-01 22:40:00 | 235.19 | ↑ High |
| 2025-12-01 23:30:00 | 234.86 | ↓ Low |
| 2025-12-01 23:40:00 | 235.32 | ↑ High |
| 2025-12-02 00:25:00 | 234.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 21:45:00 | 235.32 | ↑ High |
| 2025-12-01 22:30:00 | 234.43 | ↓ Low |
| 2025-12-01 23:30:00 | 235.32 | ↑ High |
| 2025-12-02 00:15:00 | 234.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 22:00:00 | 235.32 | ↑ High |
| 2025-12-02 00:00:00 | 234.04 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 00:27:05 |
02 Dec 2025 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 234.4 | 234.0991 | 235.0017 | 2 | 206.97 |
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 = 234.0991 - 234.4 = -0.30090000000001
Récompense (distance jusqu'au take profit):
E - TP = 234.4 - 235.0017 = -0.60169999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.60169999999999 / -0.30090000000001 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6232.8137 | 100 | 26.5905 | 62.33 |
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 / -0.30090000000001 = -26.59
Taille de position USD = -26.59 x 234.4 = -6232.7
Donc, tu peux acheter -26.59 avec un stoploss a 234.0991
Avec un position size USD de -6232.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.59 x -0.30090000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.59 x -0.60169999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0981 % | 76.4 % | 9 |
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