Long Trade on AMZN 10 Dec 2025 at 14:00:00
Take profit at 230.9774 (0.36 %) and Stop Loss at 229.7213 (0.18 %)
Long Trade on AMZN 10 Dec 2025 at 14:00:00
Take profit at 230.9774 (0.36 %) and Stop Loss at 229.7213 (0.18 %)
Position size of 4397.3899 $
Take profit at 230.9774 (0.36 %) and Stop Loss at 229.7213 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.073071 15m : -0.086973 1H : -0.084671 |
1 |
Indicators:
92196.1
0.0016046
92344.1
0.073071
92580.5
0.000692859
92644.7
-0.086973
91214.8
0.0123799
92344.1
-0.084671
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 09:50:00 | 232.45 | ↑ High |
| 2025-12-10 10:30:00 | 232.05 | ↑ High |
| 2025-12-10 11:00:00 | 230.26 | ↓ Low |
| 2025-12-10 11:15:00 | 232.11 | ↑ High |
| 2025-12-10 11:45:00 | 231.3 | ↓ Low |
| 2025-12-10 12:00:00 | 232.13 | ↑ High |
| 2025-12-10 12:30:00 | 230.85 | ↓ Low |
| 2025-12-10 12:55:00 | 231.67 | ↑ High |
| 2025-12-10 13:55:00 | 230.03 | ↓ Low |
| 2025-12-10 14:00:00 | 230.88 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 20:30:00 | 227.64 | ↓ Low |
| 2025-12-09 22:00:00 | 228.51 | ↑ High |
| 2025-12-10 00:30:00 | 228.21 | ↓ Low |
| 2025-12-10 03:15:00 | 228.97 | ↑ High |
| 2025-12-10 05:30:00 | 227.8 | ↓ Low |
| 2025-12-10 07:00:00 | 227.68 | ↓ Low |
| 2025-12-10 09:45:00 | 232.45 | ↑ High |
| 2025-12-10 11:00:00 | 230.26 | ↓ Low |
| 2025-12-10 12:00:00 | 232.13 | ↑ High |
| 2025-12-10 13:45:00 | 230.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:00:00 | 229.82 | ↓ Low |
| 2025-12-08 06:00:00 | 231.13 | ↑ High |
| 2025-12-08 15:00:00 | 226.51 | ↓ Low |
| 2025-12-08 20:00:00 | 227.89 | ↑ High |
| 2025-12-09 02:00:00 | 228.41 | ↑ High |
| 2025-12-09 09:00:00 | 225.34 | ↓ Low |
| 2025-12-09 11:00:00 | 228.76 | ↑ High |
| 2025-12-09 20:00:00 | 227.64 | ↓ Low |
| 2025-12-10 07:00:00 | 227.68 | ↓ Low |
| 2025-12-10 09:00:00 | 232.45 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 14:00:00 |
10 Dec 2025 14:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.14 | 229.7213 | 230.9774 | 2 | 207.26 |
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 = 229.7213 - 230.14 = -0.41869999999997
Récompense (distance jusqu'au take profit):
E - TP = 230.14 - 230.9774 = -0.8374
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8374 / -0.41869999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4397.3899 | 100 | 19.1075 | 43.97 |
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 / -0.41869999999997 = -19.11
Taille de position USD = -19.11 x 230.14 = -4397.98
Donc, tu peux acheter -19.11 avec un stoploss a 229.7213
Avec un position size USD de -4397.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.11 x -0.41869999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.11 x -0.8374 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0304 % | 16.71 % | 1 |
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