Long Trade on AMZN 19 Dec 2025 at 07:04:35
Take profit at 227.8359 (0.11 %) and Stop Loss at 227.467 (0.054 %)
Long Trade on AMZN 19 Dec 2025 at 07:04:35
Take profit at 227.8359 (0.11 %) and Stop Loss at 227.467 (0.054 %)
Position size of 14805.8154 $
Take profit at 227.8359 (0.11 %) and Stop Loss at 227.467 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.230721 15m : 0.06863 1H : 0.067634 |
3 |
Indicators:
87776.2
0.0035326
88086.3
0.230721
87049.6
0.0119083
88086.3
0.06863
87293.3
0.00908328
88086.3
0.067634
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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 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 |
| 2025-12-19 06:50:00 | 227.59 | ↓ Low |
| 2025-12-19 07:00:00 | 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 07:04:35 |
19 Dec 2025 07:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 227.59 | 227.467 | 227.8359 | 2 | 206.92 |
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 = 227.467 - 227.59 = -0.12299999999999
Récompense (distance jusqu'au take profit):
E - TP = 227.59 - 227.8359 = -0.24590000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24590000000001 / -0.12299999999999 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14805.8154 | 100 | 65.0548 | 148.06 |
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 / -0.12299999999999 = -65.04
Taille de position USD = -65.04 x 227.59 = -14802.45
Donc, tu peux acheter -65.04 avec un stoploss a 227.467
Avec un position size USD de -14802.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.04 x -0.12299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.04 x -0.24590000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
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 % | 0 % | 3 |
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