Long Trade on JTO 20 Feb 2026 at 08:59:29
Take profit at 0.3109 (2.4 %) and Stop Loss at 0.2999 (1.22 %)
Long Trade on JTO 20 Feb 2026 at 08:59:29
Take profit at 0.3109 (2.4 %) and Stop Loss at 0.2999 (1.22 %)
Position size of 665.1801 $
Take profit at 0.3109 (2.4 %) and Stop Loss at 0.2999 (1.22 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.300282 15m : 0.101169 1H : -0.004309 |
0 |
Indicators:
67595.4
-0.012435
66754.9
0.300282
67217.8
-0.00681157
66760
0.101169
67473
-0.0106431
66754.9
-0.004309
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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 08:40:00 | 0.3021 | ↓ 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 08:30:00 | 0.3021 | ↓ 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 08:59:29 |
20 Feb 2026 09:35:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3036 | 0.2999 | 0.3109 | 1.97 | 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 = 0.2999 - 0.3036 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3036 - 0.3109 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.1801 | 100 | 2190.9752 | 6.65 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3036 = -656.43
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2999
Avec un position size USD de -656.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3953 % | 32.44 % | 3 |
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