BUY JP225 – 57064

JP225

Trade ID: jp225buy1770944929139 | Execution: 615230
Status
WON
Direction
BUY
Entry Price
57064
Targets Hit
2 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
57064
0
Filled
Feb 13, 2026 1:09 AM
Stop Loss
56914
150
HIT
2026-02-13 05:31:00
Take Profit 1
57184
120
HIT
2026-02-13 01:20:00
Take Profit 2
57289
225
HIT
2026-02-13 02:32:00
Take Profit 3
57439
375
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
The trade buys the Nikkei 225 at a gap‑fill level with bullish bias, using a tight structural stop and multiple profit targets to capture the expected upward move.
Details

The setup is classified as an A‑grade gap‑fill breakout on the 4‑hour timeframe, where price has retraced to fill the previous day’s gap and is now resuming the uptrend. High volume confirms the move, and the entry at 57,064 sits just above the broken resistance, while the stop at 56,914 protects the recent swing low. Macro factors reinforce the bias: the LDP’s election victory and announced fiscal stimulus have lifted Japanese equity sentiment, while a softer dollar and a strengthening yen have reduced carry‑trade pressure, encouraging inflows into Japanese stocks. Combined, these technical and fundamental drivers justify a high‑confidence, high‑conviction long position with staged targets at 57,184, 57,289 and 57,439.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill on the H4 chart with bullish momentum, high volume surge, entry at recent swing high, stop loss placed at structural support level
Fundamental Sentiment
Positive Japanese equity sentiment driven by recent LDP election win and fiscal stimulus expectations, yen strengthening and weaker US dollar after strong US jobs data supporting risk‑off flow into Japan
Confidence Score
92
Trade Conviction
High
Reasoning Completeness
High
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