Long Trade on AMZN 12 Dec 2025 at 02:18:09
Take profit at 230.7508 (0.11 %) and Stop Loss at 230.3746 (0.054 %)
Long Trade on AMZN 12 Dec 2025 at 02:18:09
Take profit at 230.7508 (0.11 %) and Stop Loss at 230.3746 (0.054 %)
Position size of 14705.1475 $
Take profit at 230.7508 (0.11 %) and Stop Loss at 230.3746 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136537 15m : -0.082425 1H : 0.096894 |
1 |
Indicators:
92345.1
0.000614608
92401.9
0.136537
91482.4
0.0100504
92401.9
-0.082425
91438.5
0.010535
92401.9
0.096894
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 22:05:00 | 230.8 | ↑ High |
| 2025-12-11 22:15:00 | 230.8 | ↑ High |
| 2025-12-11 22:30:00 | 230.67 | ↓ Low |
| 2025-12-11 23:15:00 | 230.75 | ↑ High |
| 2025-12-11 23:20:00 | 230.39 | ↓ Low |
| 2025-12-11 23:40:00 | 230.75 | ↑ High |
| 2025-12-12 00:15:00 | 230.77 | ↑ High |
| 2025-12-12 01:05:00 | 230.72 | ↓ Low |
| 2025-12-12 01:25:00 | 230.96 | ↑ High |
| 2025-12-12 02:15:00 | 230.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 11:15:00 | 228.92 | ↓ Low |
| 2025-12-11 12:30:00 | 230.45 | ↑ High |
| 2025-12-11 13:15:00 | 229.04 | ↓ Low |
| 2025-12-11 15:30:00 | 229.53 | ↓ Low |
| 2025-12-11 17:30:00 | 230.97 | ↑ High |
| 2025-12-11 19:30:00 | 230.29 | ↓ Low |
| 2025-12-11 21:00:00 | 230.81 | ↑ High |
| 2025-12-11 23:15:00 | 230.39 | ↓ Low |
| 2025-12-12 01:15:00 | 230.96 | ↑ High |
| 2025-12-12 02:15:00 | 230.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 15:00:00 | 232.43 | ↑ High |
| 2025-12-10 22:00:00 | 227.24 | ↓ Low |
| 2025-12-11 09:00:00 | 232.09 | ↑ High |
| 2025-12-11 11:00:00 | 228.92 | ↓ Low |
| 2025-12-11 17:00:00 | 230.97 | ↑ High |
| 2025-12-12 01:00:00 | 230.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 02:18:09 |
12 Dec 2025 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230.5 | 230.3746 | 230.7508 | 2 | 207.61 |
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 = 230.3746 - 230.5 = -0.12540000000001
Récompense (distance jusqu'au take profit):
E - TP = 230.5 - 230.7508 = -0.2508
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2508 / -0.12540000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14705.1475 | 100 | 63.7967 | 147.05 |
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 / -0.12540000000001 = -63.8
Taille de position USD = -63.8 x 230.5 = -14705.9
Donc, tu peux acheter -63.8 avec un stoploss a 230.3746
Avec un position size USD de -14705.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.8 x -0.12540000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.8 x -0.2508 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.054 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0434 % | 79.78 % | 5 |
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