Long Trade on AMZN 23 Dec 2025 at 22:27:18
Take profit at 232.5596 (0.11 %) and Stop Loss at 232.1852 (0.054 %)
Long Trade on AMZN 23 Dec 2025 at 22:27:18
Take profit at 232.5596 (0.11 %) and Stop Loss at 232.1852 (0.054 %)
Position size of 14889.2436 $
Take profit at 232.5596 (0.11 %) and Stop Loss at 232.1852 (0.054 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006022 15m : 0.001288 1H : 0.096945 |
0 |
Indicators:
87486.1
-0.00352225
87178
0.006022
87649.8
-0.00623969
87102.9
0.001288
88125.1
-0.0107482
87178
0.096945
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 18:40:00 | 232.29 | ↑ High |
| 2025-12-23 19:10:00 | 232.19 | ↓ Low |
| 2025-12-23 19:20:00 | 232.19 | ↓ Low |
| 2025-12-23 19:50:00 | 232.29 | ↓ Low |
| 2025-12-23 20:30:00 | 232.48 | ↓ Low |
| 2025-12-23 21:05:00 | 232.43 | ↓ Low |
| 2025-12-23 21:25:00 | 232.79 | ↑ High |
| 2025-12-23 21:35:00 | 232.79 | ↑ High |
| 2025-12-23 22:15:00 | 232.31 | ↓ Low |
| 2025-12-23 22:25:00 | 232.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 23:30:00 | 229.08 | ↑ High |
| 2025-12-23 01:45:00 | 228.16 | ↓ Low |
| 2025-12-23 04:45:00 | 229.05 | ↑ High |
| 2025-12-23 06:15:00 | 228.27 | ↓ Low |
| 2025-12-23 09:00:00 | 228.08 | ↓ Low |
| 2025-12-23 09:45:00 | 232.4 | ↑ High |
| 2025-12-23 15:00:00 | 232.65 | ↑ High |
| 2025-12-23 17:30:00 | 232.39 | ↑ High |
| 2025-12-23 21:15:00 | 232.79 | ↑ High |
| 2025-12-23 22:15:00 | 232.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 17:00:00 | 228.01 | ↓ Low |
| 2025-12-21 19:00:00 | 228.01 | ↓ Low |
| 2025-12-22 03:00:00 | 229.25 | ↑ High |
| 2025-12-22 09:00:00 | 229.55 | ↑ High |
| 2025-12-22 11:00:00 | 227.06 | ↓ Low |
| 2025-12-22 15:00:00 | 229.58 | ↑ High |
| 2025-12-22 21:00:00 | 229.21 | ↑ High |
| 2025-12-23 01:00:00 | 228.16 | ↓ Low |
| 2025-12-23 09:00:00 | 228.08 | ↓ Low |
| 2025-12-23 21:00:00 | 232.79 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 22:27:18 |
23 Dec 2025 22:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 232.31 | 232.1852 | 232.5596 | 2 | 207.82 |
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 = 232.1852 - 232.31 = -0.12479999999999
Récompense (distance jusqu'au take profit):
E - TP = 232.31 - 232.5596 = -0.24959999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24959999999999 / -0.12479999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14889.2436 | 100 | 64.0921 | 148.89 |
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 / -0.12479999999999 = -64.1
Taille de position USD = -64.1 x 232.31 = -14891.07
Donc, tu peux acheter -64.1 avec un stoploss a 232.1852
Avec un position size USD de -14891.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.1 x -0.12479999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.1 x -0.24959999999999 = 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 % | 0 % | 1 |
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