Long Trade on JTO 17 Feb 2026 at 12:46:18
Take profit at 0.3194 (3.37 %) and Stop Loss at 0.3038 (1.68 %)
Long Trade on JTO 17 Feb 2026 at 12:46:18
Take profit at 0.3194 (3.37 %) and Stop Loss at 0.3038 (1.68 %)
Position size of 473.6084 $
Take profit at 0.3194 (3.37 %) and Stop Loss at 0.3038 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044683 15m : 0.050611 1H : -0.022415 |
0 |
Indicators:
67624.3
-0.0106597
66903.5
0.044683
67913.8
-0.0148773
66903.5
0.050611
68489.9
-0.0231639
66903.5
-0.022415
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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 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 12:00:00 | 0.3177 | ↑ High |
| 2026-02-17 12:10:00 | 0.3097 | ↓ Low |
| 2026-02-17 12:40:00 | 0.308 | ↓ 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 12:30:00 | 0.308 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 12:00:00 | 0.308 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 12:46:18 |
17 Feb 2026 13:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.309 | 0.3038 | 0.3194 | 2 | 0.2879 |
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 = 0.3038 - 0.309 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.309 - 0.3194 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.6084 | 100 | 1532.7132 | 4.74 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.309 = -475.38
Donc, tu peux acheter -1538.46 avec un stoploss a 0.3038
Avec un position size USD de -475.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1294 % | 7.69 % | 2 |
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