Long Trade on AMZN 27 Feb 2026 at 21:50:05
Take profit at 209.5425 (0.082 %) and Stop Loss at 209.2837 (0.041 %)
Long Trade on AMZN 27 Feb 2026 at 21:50:05
Take profit at 209.5425 (0.082 %) and Stop Loss at 209.2837 (0.041 %)
Position size of 19415.4243 $
Take profit at 209.5425 (0.082 %) and Stop Loss at 209.2837 (0.041 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : -0.11588 15m : 0.30741 1H : 0.280227 |
0 |
Indicators:
65709
0.00385631
65962.4
-0.11588
66203.5
-0.00364256
65962.4
0.30741
66260.7
-0.00450266
65962.4
0.280227
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-27 19:00:00 | 209.89 | ↑ High |
| 2026-02-27 19:55:00 | 209.32 | ↓ Low |
| 2026-02-27 20:30:00 | 209.31 | ↓ Low |
| 2026-02-27 20:35:00 | 209.79 | ↑ High |
| 2026-02-27 21:35:00 | 209.37 | ↓ Low |
| 2026-02-27 21:45:00 | 209.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 21:00:00 | 207.04 | ↓ 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 20:30:00 | 209.79 | ↑ High |
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 21:50:05 |
27 Feb 2026 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 209.37 | 209.2837 | 209.5425 | 2 | 209.06 |
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 = 209.2837 - 209.37 = -0.086299999999994
Récompense (distance jusqu'au take profit):
E - TP = 209.37 - 209.5425 = -0.17249999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17249999999999 / -0.086299999999994 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19415.4243 | 100 | 92.7326 | 194.15 |
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 / -0.086299999999994 = -92.7
Taille de position USD = -92.7 x 209.37 = -19408.6
Donc, tu peux acheter -92.7 avec un stoploss a 209.2837
Avec un position size USD de -19408.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.7 x -0.086299999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.7 x -0.17249999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.082 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.041 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.043 % | 104.37 % | 7 |
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