JP225
Trade ID: jp225buy1770970418445 | Execution: 621225
Status
LOST
Direction
BUY
Entry Price
57168
Targets Hit
0 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
57168
0
Filled
Feb 13, 2026 8:14 AM
Stop Loss
57018
150
HIT
2026-02-13 08:17:00
Take Profit 1
57288
120
Not Hit
-
Take Profit 2
57393
225
Not Hit
-
Take Profit 3
57543
375
Not Hit
-
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Buying the Nikkei at 57168 expecting price to resume upward move after filling a gap and hitting the fair‑value‑gap midline, with macro backdrop of a stronger yen and risk‑off sentiment supporting Japanese equities.
Details
The trade is based on a strong technical confluence: the index has filled a recent price gap and is positioned at the mid‑line of a fair‑value‑gap, aligning with bullish signals on higher timeframes (H4 and MTF) and confirmed by high trading volume. The stop‑loss is placed at a structural support level (57018), providing a tight risk‑reward profile with multiple profit targets. Fundamentally, the yen’s recent rally and a weakening US dollar reflect a broader risk‑off environment, while Japan’s post‑election outlook is bullish for domestic equities, reinforcing the upward bias on the Nikkei. These combined factors justify a high‑confidence, high‑conviction long position.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill, fair value gap midline, multi‑timeframe bullish alignment, high volume, structure support at 57018
Fundamental Sentiment
Yen strengthening and US dollar weakness creating risk‑off tone, Japanese election boosting equity sentiment
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High