Long Trade on JTO 20 Feb 2026 at 19:11:23
Take profit at 0.3131 (1.26 %) and Stop Loss at 0.3072 (0.65 %)
Long Trade on JTO 20 Feb 2026 at 19:11:23
Take profit at 0.3131 (1.26 %) and Stop Loss at 0.3072 (0.65 %)
Position size of 1253.4862 $
Take profit at 0.3131 (1.26 %) and Stop Loss at 0.3072 (0.65 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.015611 15m : -0.24329 1H : -0.031167 |
1 |
Indicators:
67716.1
0.00331251
67940.5
0.015611
67508.4
0.00640013
67940.5
-0.24329
67546.4
0.0058334
67940.5
-0.031167
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 17:00:00 | 0.3149 | ↑ High |
| 2026-02-20 17:25:00 | 0.3121 | ↓ Low |
| 2026-02-20 17:55:00 | 0.3117 | ↓ Low |
| 2026-02-20 18:35:00 | 0.3162 | ↑ High |
| 2026-02-20 19:10:00 | 0.3086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 18:30:00 | 0.3162 | ↑ High |
| 2026-02-20 19:00:00 | 0.3086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 19:00:00 | 0.3086 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:11:23 |
20 Feb 2026 19:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3092 | 0.3072 | 0.3131 | 1.95 | 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 = 0.3072 - 0.3092 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3092 - 0.3131 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.4862 | 100 | 4053.9657 | 12.53 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3092 = -1236.8
Donc, tu peux acheter -4000 avec un stoploss a 0.3072
Avec un position size USD de -1236.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8409 % | 130.01 % | 2 |
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