Long Trade on AMZN 19 Dec 2025 at 06:44:13
Take profit at 227.9207 (0.15 %) and Stop Loss at 227.4246 (0.073 %)
Long Trade on AMZN 19 Dec 2025 at 06:44:13
Take profit at 227.9207 (0.15 %) and Stop Loss at 227.4246 (0.073 %)
Position size of 11009.817 $
Take profit at 227.9207 (0.15 %) and Stop Loss at 227.4246 (0.073 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.228167 15m : 0.107807 1H : -0.088304 |
3 |
Indicators:
87723.7
0.00612685
88261.2
0.228167
87031.1
0.0145845
88300.5
0.107807
87266.6
0.0113971
88261.2
-0.088304
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:15:00 | 228.4 | ↑ High |
| 2025-12-19 03:20:00 | 228.4 | ↑ High |
| 2025-12-19 03:35:00 | 228.15 | ↓ Low |
| 2025-12-19 03:55:00 | 228.4 | ↑ High |
| 2025-12-19 04:25:00 | 228.21 | ↑ High |
| 2025-12-19 04:35:00 | 228.21 | ↑ High |
| 2025-12-19 05:15:00 | 228.4 | ↑ High |
| 2025-12-19 06:05:00 | 227.42 | ↓ Low |
| 2025-12-19 06:20:00 | 228.03 | ↑ High |
| 2025-12-19 06:40:00 | 227.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 16:45:00 | 226.78 | ↓ Low |
| 2025-12-18 19:00:00 | 227.3 | ↑ High |
| 2025-12-18 20:30:00 | 226.68 | ↓ Low |
| 2025-12-18 22:45:00 | 227.81 | ↑ High |
| 2025-12-19 01:45:00 | 227.24 | ↓ Low |
| 2025-12-19 02:15:00 | 228.4 | ↑ High |
| 2025-12-19 03:15:00 | 228.4 | ↑ High |
| 2025-12-19 03:45:00 | 228.4 | ↑ High |
| 2025-12-19 05:15:00 | 228.4 | ↑ High |
| 2025-12-19 06:00:00 | 227.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 02:00:00 | 220.64 | ↓ Low |
| 2025-12-16 09:00:00 | 223.71 | ↑ High |
| 2025-12-16 13:00:00 | 221.34 | ↓ Low |
| 2025-12-16 21:00:00 | 228.41 | ↑ High |
| 2025-12-17 06:00:00 | 227.13 | ↑ High |
| 2025-12-17 15:00:00 | 221.54 | ↓ Low |
| 2025-12-17 22:00:00 | 221.53 | ↓ Low |
| 2025-12-18 11:00:00 | 229.37 | ↑ High |
| 2025-12-19 02:00:00 | 228.4 | ↑ High |
| 2025-12-19 05:00:00 | 228.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 06:44:13 |
19 Dec 2025 07:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 227.59 | 227.4246 | 227.9207 | 2 | 208.16 |
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 = 227.4246 - 227.59 = -0.16540000000001
Récompense (distance jusqu'au take profit):
E - TP = 227.59 - 227.9207 = -0.33070000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33070000000001 / -0.16540000000001 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11009.817 | 100 | 48.3757 | 110.10 |
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 / -0.16540000000001 = -48.37
Taille de position USD = -48.37 x 227.59 = -11008.53
Donc, tu peux acheter -48.37 avec un stoploss a 227.4246
Avec un position size USD de -11008.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.37 x -0.16540000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.37 x -0.33070000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.073 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 7 |
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