BUY JP225 – 57203

JP225

Trade ID: jp225buy1770986190425 | Execution: 625712
Status
WON
Direction
BUY
Entry Price
57203
Targets Hit
2 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
57203
0
Filled
Feb 13, 2026 12:37 PM
Stop Loss
57053
150
HIT
2026-02-13 14:41:00
Take Profit 1
57323
120
HIT
2026-02-13 13:26:00
Take Profit 2
57428
225
HIT
2026-02-13 13:30:00
Take Profit 3
57578
375
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Order Block Gap Fill Breakout
Reason
The JP225 shows a clear bullish order‑block and gap‑fill pattern with strong volume, offering an excellent entry at 57203 and a tight structure‑based stop, while macro data suggest potential dollar weakness that could lift Japanese equities.
Details

The chart on the 4‑hour timeframe reveals a well‑defined order‑block around 57200 that coincides with a recent price gap now being filled, creating a strong bullish impulse. Volume spikes confirm institutional buying, and the price is holding above the structural support at 57053, which serves as a natural stop‑loss level. The entry at 57203 is rated 97/100, indicating an almost optimal risk‑reward profile with three profit targets at 57323, 57428 and 57578. On the macro side, the upcoming US CPI release is expected to be modest, putting pressure on the US dollar, which has been testing key support at 152 yen. A weaker dollar typically supports risk assets, including the Nikkei, and the yen’s recent strength reduces import‑cost pressures for Japanese exporters. Together, the technical bullish confluence and the favorable fundamental backdrop justify a high‑conviction long position on the JP225.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill, Order block, high volume, bullish 4‑hour price action, structure support at 57053, multi‑timeframe alignment
Fundamental Sentiment
Anticipated modest US CPI weakening the dollar, risk‑on bias for equities, yen strength modestly supportive for domestic market
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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