Long Trade on AMZN 02 Dec 2025 at 09:46:18
Take profit at 235.8787 (0.43 %) and Stop Loss at 234.3806 (0.21 %)
Long Trade on AMZN 02 Dec 2025 at 09:46:18
Take profit at 235.8787 (0.43 %) and Stop Loss at 234.3806 (0.21 %)
Position size of 3762.9135 $
Take profit at 235.8787 (0.43 %) and Stop Loss at 234.3806 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed rules_regime_5m : bull_low_exhausted |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.12617 15m : -0.126296 1H : -0.060468 |
2 |
Indicators:
87365.1
0.0173949
88884.9
-0.12617
86751.8
0.0245882
88884.9
-0.126296
88619.6
0.00299285
88884.9
-0.060468
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 02:15:00 | 235.24 | ↑ High |
| 2025-12-02 03:25:00 | 234.07 | ↓ Low |
| 2025-12-02 04:40:00 | 235.23 | ↑ High |
| 2025-12-02 05:15:00 | 234.54 | ↓ Low |
| 2025-12-02 06:05:00 | 236.41 | ↑ High |
| 2025-12-02 07:10:00 | 235.14 | ↓ Low |
| 2025-12-02 07:40:00 | 236.2 | ↑ High |
| 2025-12-02 08:40:00 | 235.95 | ↓ Low |
| 2025-12-02 09:00:00 | 236.8 | ↑ High |
| 2025-12-02 09:30:00 | 234.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 02:15:00 | 235.24 | ↑ High |
| 2025-12-02 03:15:00 | 234.07 | ↓ Low |
| 2025-12-02 04:30:00 | 235.23 | ↑ High |
| 2025-12-02 05:15:00 | 234.54 | ↓ Low |
| 2025-12-02 06:00:00 | 236.41 | ↑ High |
| 2025-12-02 09:00:00 | 236.8 | ↑ High |
| 2025-12-02 09:30:00 | 234.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 09:00:00 | 236.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 09:46:18 |
02 Dec 2025 10:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 234.88 | 234.3806 | 235.8787 | 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 = 234.3806 - 234.88 = -0.49940000000001
Récompense (distance jusqu'au take profit):
E - TP = 234.88 - 235.8787 = -0.99870000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.99870000000001 / -0.49940000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3762.9135 | 100 | 16.0206 | 37.63 |
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 / -0.49940000000001 = -16.02
Taille de position USD = -16.02 x 234.88 = -3762.78
Donc, tu peux acheter -16.02 avec un stoploss a 234.3806
Avec un position size USD de -3762.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.02 x -0.49940000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.02 x -0.99870000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1575 % | 74.08 % | 6 |
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