Long Trade on AMZN 28 Feb 2026 at 01:11:26
Take profit at 209.3403 (0.062 %) and Stop Loss at 209.1448 (0.031 %)
Long Trade on AMZN 28 Feb 2026 at 01:11:26
Take profit at 209.3403 (0.062 %) and Stop Loss at 209.1448 (0.031 %)
Position size of 25689.3519 $
Take profit at 209.3403 (0.062 %) and Stop Loss at 209.1448 (0.031 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183234 15m : 0.299351 1H : 0.288913 |
0 |
Indicators:
65683.3
-0.00249091
65519.7
0.183234
66136.3
-0.00932456
65519.7
0.299351
66068.5
-0.00830693
65519.7
0.288913
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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 20:35:00 | 209.79 | ↑ High |
| 2026-02-27 21:35:00 | 209.37 | ↓ Low |
| 2026-02-27 22:05:00 | 209.37 | ↑ High |
| 2026-02-27 22:40:00 | 209.44 | ↑ High |
| 2026-02-27 23:20:00 | 208.94 | ↓ Low |
| 2026-02-27 23:25:00 | 209.59 | ↑ High |
| 2026-02-28 00:15:00 | 209.29 | ↓ Low |
| 2026-02-28 00:35:00 | 209.33 | ↑ High |
| 2026-02-28 01:05:00 | 209.34 | ↑ High |
| 2026-02-28 01:10:00 | 209.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-27 23:15:00 | 209.59 | ↑ High |
| 2026-02-28 01:00:00 | 209.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-27 23:00:00 | 208.94 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 01:11:26 |
28 Feb 2026 01:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 209.21 | 209.1448 | 209.3403 | 2 | 216.36 |
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 = 209.1448 - 209.21 = -0.065200000000004
Récompense (distance jusqu'au take profit):
E - TP = 209.21 - 209.3403 = -0.13030000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13030000000001 / -0.065200000000004 = 1.9985
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 25689.3519 | 100 | 122.7922 | 256.89 |
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 / -0.065200000000004 = -122.7
Taille de position USD = -122.7 x 209.21 = -25670.07
Donc, tu peux acheter -122.7 avec un stoploss a 209.1448
Avec un position size USD de -25670.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -122.7 x -0.065200000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -122.7 x -0.13030000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.062 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.031 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0574 % | 183.97 % | 1 |
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