Long Trade on JTO 20 Feb 2026 at 08:12:00
Take profit at 0.3164 (2.89 %) and Stop Loss at 0.303 (1.46 %)
Long Trade on JTO 20 Feb 2026 at 08:12:00
Take profit at 0.3164 (2.89 %) and Stop Loss at 0.303 (1.46 %)
Position size of 552.7964 $
Take profit at 0.3164 (2.89 %) and Stop Loss at 0.303 (1.46 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321518 15m : -0.08173 1H : 0.050589 |
1 |
Indicators:
67643.2
-0.00626975
67219.1
0.321518
67282.8
-0.000947379
67219.1
-0.08173
67482.2
-0.00389905
67219.1
0.050589
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 02:00:00 | 0.2959 | ↓ Low |
| 2026-02-20 02:30:00 | 0.3139 | ↑ High |
| 2026-02-20 02:45:00 | 0.3013 | ↓ Low |
| 2026-02-20 03:50:00 | 0.3311 | ↑ High |
| 2026-02-20 04:50:00 | 0.3106 | ↓ Low |
| 2026-02-20 05:15:00 | 0.3268 | ↑ High |
| 2026-02-20 06:15:00 | 0.3128 | ↓ Low |
| 2026-02-20 06:55:00 | 0.3208 | ↑ High |
| 2026-02-20 07:00:00 | 0.3122 | ↓ Low |
| 2026-02-20 08:05:00 | 0.3068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 14:30:00 | 0.2814 | ↓ Low |
| 2026-02-19 16:15:00 | 0.284 | ↑ High |
| 2026-02-19 17:30:00 | 0.2808 | ↓ Low |
| 2026-02-19 19:00:00 | 0.2807 | ↓ Low |
| 2026-02-19 22:00:00 | 0.2983 | ↑ High |
| 2026-02-19 23:15:00 | 0.2875 | ↓ Low |
| 2026-02-20 02:00:00 | 0.2959 | ↓ Low |
| 2026-02-20 03:45:00 | 0.3311 | ↑ High |
| 2026-02-20 05:15:00 | 0.3268 | ↑ High |
| 2026-02-20 08:00:00 | 0.3068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 07:00:00 | 0.3496 | ↑ High |
| 2026-02-17 12:00:00 | 0.308 | ↓ Low |
| 2026-02-18 03:00:00 | 0.2979 | ↓ Low |
| 2026-02-18 06:00:00 | 0.3336 | ↑ High |
| 2026-02-18 19:00:00 | 0.3037 | ↑ High |
| 2026-02-19 02:00:00 | 0.2937 | ↑ High |
| 2026-02-19 08:00:00 | 0.2796 | ↓ Low |
| 2026-02-19 13:00:00 | 0.2869 | ↑ High |
| 2026-02-19 19:00:00 | 0.2807 | ↓ Low |
| 2026-02-20 03:00:00 | 0.3311 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 08:12:00 |
20 Feb 2026 08:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3075 | 0.303 | 0.3164 | 1.98 | 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 = 0.303 - 0.3075 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.3075 - 0.3164 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.7964 | 100 | 1797.7119 | 5.53 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.3075 = -546.67
Donc, tu peux acheter -1777.78 avec un stoploss a 0.303
Avec un position size USD de -546.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.561 % | 106.67 % | 2 |
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