Long Trade on AMZN 19 Dec 2025 at 16:06:32
Take profit at 228.6044 (0.35 %) and Stop Loss at 227.3978 (0.18 %)
Long Trade on AMZN 19 Dec 2025 at 16:06:32
Take profit at 228.6044 (0.35 %) and Stop Loss at 227.3978 (0.18 %)
Position size of 4530.8184 $
Take profit at 228.6044 (0.35 %) and Stop Loss at 227.3978 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150246 15m : 0.014319 1H : -0.091401 |
1 |
Indicators:
87794.8
0.00119715
87900
0.150246
87161.8
0.00846926
87900
0.014319
86902.7
0.011476
87900
-0.091401
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 12:05:00 | 228.12 | ↓ Low |
| 2025-12-19 12:15:00 | 228.91 | ↑ High |
| 2025-12-19 12:55:00 | 229.14 | ↑ High |
| 2025-12-19 13:40:00 | 228.76 | ↓ Low |
| 2025-12-19 14:10:00 | 229.08 | ↑ High |
| 2025-12-19 14:20:00 | 229.08 | ↑ High |
| 2025-12-19 14:55:00 | 229.22 | ↑ High |
| 2025-12-19 15:15:00 | 228.41 | ↓ Low |
| 2025-12-19 15:45:00 | 229.26 | ↑ High |
| 2025-12-19 15:55:00 | 227.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 07:15:00 | 228.14 | ↑ High |
| 2025-12-19 09:30:00 | 225.92 | ↓ Low |
| 2025-12-19 12:45:00 | 229.14 | ↑ High |
| 2025-12-19 15:45:00 | 229.26 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 09:00:00 | 225.92 | ↓ Low |
| 2025-12-19 15:00:00 | 229.26 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 16:06:32 |
21 Dec 2025 20:00:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 227.8 | 227.3978 | 228.6044 | 2 | 207.67 |
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 = 227.3978 - 227.8 = -0.40220000000002
Récompense (distance jusqu'au take profit):
E - TP = 227.8 - 228.6044 = -0.80439999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80439999999999 / -0.40220000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4530.8184 | 100 | 19.8895 | 45.31 |
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 / -0.40220000000002 = -19.89
Taille de position USD = -19.89 x 227.8 = -4530.94
Donc, tu peux acheter -19.89 avec un stoploss a 227.3978
Avec un position size USD de -4530.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.89 x -0.40220000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.89 x -0.80439999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1361 % | 77.07 % | 5 |
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