Long Trade on JTO 17 Feb 2026 at 19:03:17
Take profit at 0.3255 (3.01 %) and Stop Loss at 0.3113 (1.49 %)
Long Trade on JTO 17 Feb 2026 at 19:03:17
Take profit at 0.3255 (3.01 %) and Stop Loss at 0.3113 (1.49 %)
Position size of 534.4405 $
Take profit at 0.3255 (3.01 %) and Stop Loss at 0.3113 (1.49 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.012339 15m : 0.082058 1H : -0.077014 |
0 |
Indicators:
67530.9
-1.64803E-5
67529.8
0.012339
67907.9
-0.00556846
67529.8
0.082058
68526.2
-0.0145415
67529.8
-0.077014
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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 12:40:00 | 0.308 | ↓ Low |
| 2026-02-17 14:15:00 | 0.3295 | ↑ High |
| 2026-02-17 15:00:00 | 0.316 | ↓ Low |
| 2026-02-17 15:30:00 | 0.3276 | ↑ High |
| 2026-02-17 16:20:00 | 0.3288 | ↑ High |
| 2026-02-17 16:35:00 | 0.3218 | ↓ Low |
| 2026-02-17 17:05:00 | 0.3274 | ↑ High |
| 2026-02-17 17:35:00 | 0.3187 | ↓ Low |
| 2026-02-17 18:55:00 | 0.3284 | ↑ High |
| 2026-02-17 19:00:00 | 0.3139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 14:15:00 | 0.3295 | ↑ High |
| 2026-02-17 15:00:00 | 0.316 | ↓ Low |
| 2026-02-17 16:15:00 | 0.3288 | ↑ High |
| 2026-02-17 17:30:00 | 0.3187 | ↓ Low |
| 2026-02-17 18:45:00 | 0.3284 | ↑ High |
| 2026-02-17 19:00:00 | 0.3139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 19:00:00 | 0.3139 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 19:03:17 |
17 Feb 2026 19:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.316 | 0.3113 | 0.3255 | 2.02 | 0.2865 |
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 = 0.3113 - 0.316 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.316 - 0.3255 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.4405 | 100 | 1691.2675 | 5.34 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.316 = -537.87
Donc, tu peux acheter -1702.13 avec un stoploss a 0.3113
Avec un position size USD de -537.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5316 % | 170.21 % | 1 |
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