Long Trade on JTO 20 Feb 2026 at 16:08:31
Take profit at 0.3178 (1.66 %) and Stop Loss at 0.31 (0.83 %)
Long Trade on JTO 20 Feb 2026 at 16:08:31
Take profit at 0.3178 (1.66 %) and Stop Loss at 0.31 (0.83 %)
Position size of 965.0668 $
Take profit at 0.3178 (1.66 %) and Stop Loss at 0.31 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438728 15m : -0.102049 1H : 0.036555 |
1 |
Indicators:
67501.4
0.00252128
67671.6
0.438728
67396.1
0.00408749
67671.6
-0.102049
67375.4
0.00439487
67671.6
0.036555
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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 11:40:00 | 0.3099 | ↓ Low |
| 2026-02-20 11:55:00 | 0.3165 | ↑ High |
| 2026-02-20 12:15:00 | 0.309 | ↓ Low |
| 2026-02-20 13:35:00 | 0.3147 | ↓ Low |
| 2026-02-20 14:05:00 | 0.3307 | ↑ High |
| 2026-02-20 14:40:00 | 0.3161 | ↓ Low |
| 2026-02-20 15:10:00 | 0.315 | ↓ Low |
| 2026-02-20 15:20:00 | 0.315 | ↓ Low |
| 2026-02-20 15:40:00 | 0.3172 | ↑ High |
| 2026-02-20 16:05:00 | 0.3124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 14:00:00 | 0.3307 | ↑ High |
| 2026-02-20 16:00:00 | 0.3124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 14:00:00 | 0.3307 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 16:08:31 |
20 Feb 2026 19:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3126 | 0.31 | 0.3178 | 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 = 0.31 - 0.3126 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3126 - 0.3178 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.0668 | 100 | 3087.2259 | 9.65 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3126 = -961.85
Donc, tu peux acheter -3076.92 avec un stoploss a 0.31
Avec un position size USD de -961.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1836 % | 142.31 % | 9 |
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