Long Trade on JTO 20 Feb 2026 at 16:20:54
Take profit at 0.316 (1.48 %) and Stop Loss at 0.3091 (0.74 %)
Long Trade on JTO 20 Feb 2026 at 16:20:54
Take profit at 0.316 (1.48 %) and Stop Loss at 0.3091 (0.74 %)
Position size of 1090.9967 $
Take profit at 0.316 (1.48 %) and Stop Loss at 0.3091 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.453114 15m : -0.011591 1H : -0.051471 |
0 |
Indicators:
67482.3
0.00291662
67679.2
0.453114
67403.2
0.00437584
67698.2
-0.011591
67375.6
0.00450543
67679.2
-0.051471
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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 16:15:00 | 0.3111 | ↓ 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 16:15:00 | 0.3111 | ↓ 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 16:20:54 |
20 Feb 2026 18:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3114 | 0.3091 | 0.316 | 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 = 0.3091 - 0.3114 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3114 - 0.316 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1090.9967 | 100 | 3503.5218 | 10.91 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3114 = -1083.13
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3091
Avec un position size USD de -1083.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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