Long Trade on AMZN 27 Feb 2026 at 18:37:21
Take profit at 209.9818 (0.22 %) and Stop Loss at 209.2891 (0.11 %)
Long Trade on AMZN 27 Feb 2026 at 18:37:21
Take profit at 209.9818 (0.22 %) and Stop Loss at 209.2891 (0.11 %)
Position size of 7259.5418 $
Take profit at 209.9818 (0.22 %) and Stop Loss at 209.2891 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.224382 15m : 0.310617 1H : 0.276511 |
0 |
Indicators:
65631.1
0.00431218
65914.2
0.224382
66341.3
-0.00702963
65875
0.310617
66262.4
-0.00525491
65914.2
0.276511
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[detected_trend] => downtrend
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[ms_bars_since_swing_high] => 11
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 13:25:00 | 207.81 | ↓ Low |
| 2026-02-27 14:05:00 | 209.44 | ↑ High |
| 2026-02-27 14:40:00 | 208.58 | ↓ Low |
| 2026-02-27 15:15:00 | 210 | ↑ High |
| 2026-02-27 15:45:00 | 208.42 | ↓ Low |
| 2026-02-27 15:55:00 | 210.46 | ↑ High |
| 2026-02-27 16:40:00 | 209.94 | ↓ Low |
| 2026-02-27 17:00:00 | 210.34 | ↑ High |
| 2026-02-27 17:50:00 | 210.26 | ↑ High |
| 2026-02-27 18:30:00 | 209.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 19:45:00 | 206.32 | ↓ Low |
| 2026-02-26 21:45:00 | 207.68 | ↑ High |
| 2026-02-27 00:15:00 | 207.97 | ↑ High |
| 2026-02-27 02:00:00 | 207.16 | ↓ Low |
| 2026-02-27 04:00:00 | 208.26 | ↑ High |
| 2026-02-27 08:30:00 | 208.91 | ↑ High |
| 2026-02-27 12:00:00 | 209.74 | ↑ High |
| 2026-02-27 12:45:00 | 207.47 | ↓ Low |
| 2026-02-27 15:45:00 | 210.46 | ↑ High |
| 2026-02-27 18:30:00 | 209.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 21:00:00 | 210.05 | ↑ High |
| 2026-02-25 04:00:00 | 209.13 | ↓ Low |
| 2026-02-25 10:00:00 | 211.99 | ↑ High |
| 2026-02-25 16:00:00 | 211.38 | ↑ High |
| 2026-02-25 18:00:00 | 208.58 | ↓ Low |
| 2026-02-26 05:00:00 | 211.49 | ↑ High |
| 2026-02-26 13:00:00 | 205.58 | ↓ Low |
| 2026-02-26 19:00:00 | 206.32 | ↓ Low |
| 2026-02-27 08:00:00 | 205.09 | ↓ Low |
| 2026-02-27 15:00:00 | 210.46 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 18:37:21 |
27 Feb 2026 23:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 209.52 | 209.2891 | 209.9818 | 2 | 206.56 |
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 = 209.2891 - 209.52 = -0.23090000000002
Récompense (distance jusqu'au take profit):
E - TP = 209.52 - 209.9818 = -0.46179999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46179999999998 / -0.23090000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7259.5418 | 100 | 34.6484 | 72.60 |
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 / -0.23090000000002 = -34.65
Taille de position USD = -34.65 x 209.52 = -7259.87
Donc, tu peux acheter -34.65 avec un stoploss a 209.2891
Avec un position size USD de -7259.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.65 x -0.23090000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.65 x -0.46179999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1145 % | 103.9 % | 8 |
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