Long Trade on JTO 17 Feb 2026 at 11:38:29
Take profit at 0.3292 (4.61 %) and Stop Loss at 0.3075 (2.29 %)
Long Trade on JTO 17 Feb 2026 at 11:38:29
Take profit at 0.3292 (4.61 %) and Stop Loss at 0.3075 (2.29 %)
Position size of 347.8558 $
Take profit at 0.3292 (4.61 %) and Stop Loss at 0.3075 (2.29 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.046518 15m : -0.031673 1H : 0.0786 |
0 |
Indicators:
67763.7
0.00358413
68006.6
0.046518
67965
-0.00224523
67812.5
-0.031673
68467.8
-0.00673633
68006.6
0.0786
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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 11:35:00 | 0.3135 | ↓ 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 11:30:00 | 0.3135 | ↓ 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 11:38:29 |
17 Feb 2026 14:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3147 | 0.3075 | 0.3292 | 2.01 | 0.2811 |
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 = 0.3075 - 0.3147 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.3147 - 0.3292 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0072 = 2.0139
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.8558 | 100 | 1105.3567 | 3.48 |
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 0.3147 = -349.67
Donc, tu peux acheter -1111.11 avec un stoploss a 0.3075
Avec un position size USD de -349.67$
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 -0.0145 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.61 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.29 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 4.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.129 % | 93.05 % | 14 |
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