Long Trade on JTO 17 Feb 2026 at 11:31:03
Take profit at 0.33 (4.56 %) and Stop Loss at 0.3084 (2.28 %)
Long Trade on JTO 17 Feb 2026 at 11:31:03
Take profit at 0.33 (4.56 %) and Stop Loss at 0.3084 (2.28 %)
Position size of 349.8342 $
Take profit at 0.33 (4.56 %) and Stop Loss at 0.3084 (2.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.050872 15m : -0.057661 1H : -0.094289 |
0 |
Indicators:
67751.7
-0.00380497
67494
0.050872
67958.7
-0.0068393
67494
-0.057661
68457.6
-0.0140768
67494
-0.094289
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 07:15:00 | 0.3496 | ↑ High |
| 2026-02-17 07:50:00 | 0.3188 | ↓ Low |
| 2026-02-17 08:00:00 | 0.3188 | ↓ Low |
| 2026-02-17 08:15:00 | 0.3311 | ↑ High |
| 2026-02-17 08:50:00 | 0.33 | ↑ High |
| 2026-02-17 09:00:00 | 0.3189 | ↓ Low |
| 2026-02-17 09:25:00 | 0.3328 | ↑ High |
| 2026-02-17 09:50:00 | 0.3208 | ↓ Low |
| 2026-02-17 10:10:00 | 0.3449 | ↑ High |
| 2026-02-17 11:20:00 | 0.3137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 18:45:00 | 0.2712 | ↑ High |
| 2026-02-16 21:00:00 | 0.268 | ↓ Low |
| 2026-02-16 21:45:00 | 0.2771 | ↑ High |
| 2026-02-16 23:45:00 | 0.2784 | ↑ High |
| 2026-02-17 00:30:00 | 0.2712 | ↓ Low |
| 2026-02-17 03:15:00 | 0.2814 | ↑ High |
| 2026-02-17 04:00:00 | 0.2753 | ↓ Low |
| 2026-02-17 07:00:00 | 0.3496 | ↑ High |
| 2026-02-17 10:00:00 | 0.3449 | ↑ High |
| 2026-02-17 11:15:00 | 0.3137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 16:00:00 | 0.2912 | ↑ High |
| 2026-02-14 22:00:00 | 0.2779 | ↓ Low |
| 2026-02-14 23:00:00 | 0.2906 | ↑ High |
| 2026-02-15 15:00:00 | 0.2628 | ↓ Low |
| 2026-02-15 19:00:00 | 0.2704 | ↑ High |
| 2026-02-16 00:00:00 | 0.2647 | ↓ Low |
| 2026-02-16 08:00:00 | 0.2742 | ↑ High |
| 2026-02-16 10:00:00 | 0.2599 | ↓ Low |
| 2026-02-16 21:00:00 | 0.268 | ↓ Low |
| 2026-02-17 07:00:00 | 0.3496 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 11:31:03 |
17 Feb 2026 12:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3156 | 0.3084 | 0.33 | 2 | 0.2816 |
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 = 0.3084 - 0.3156 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.3156 - 0.33 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.8342 | 100 | 1108.4734 | 3.50 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.3156 = -350.67
Donc, tu peux acheter -1111.11 avec un stoploss a 0.3084
Avec un position size USD de -350.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.56 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4081 % | 105.55 % | 9 |
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