Short Trade on PLTR 17 Dec 2025 at 21:32:10
Take profit at 179.1183 (0.15 %) and Stop Loss at 179.5108 (0.073 %)
Short Trade on PLTR 17 Dec 2025 at 21:32:10
Take profit at 179.1183 (0.15 %) and Stop Loss at 179.5108 (0.073 %)
Position size of 10968.7929 $
Take profit at 179.1183 (0.15 %) and Stop Loss at 179.5108 (0.073 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321217 15m : -0.028405 1H : 0.048909 |
1 |
Indicators:
86144.4
0.00345534
86442.1
0.321217
86640.4
-0.00228879
86442.1
-0.028405
87643.8
-0.0137112
86442.1
0.048909
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 15:55:00 | 177.12 | ↓ Low |
| 2025-12-17 16:20:00 | 178.28 | ↑ High |
| 2025-12-17 16:30:00 | 178.28 | ↑ High |
| 2025-12-17 16:40:00 | 177.66 | ↓ Low |
| 2025-12-17 17:55:00 | 178.69 | ↑ High |
| 2025-12-17 18:45:00 | 178.3 | ↑ High |
| 2025-12-17 18:55:00 | 178.3 | ↑ High |
| 2025-12-17 20:45:00 | 179.43 | ↑ High |
| 2025-12-17 20:55:00 | 179.43 | ↑ High |
| 2025-12-17 21:30:00 | 179.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 03:30:00 | 187.23 | ↓ Low |
| 2025-12-17 06:30:00 | 187.61 | ↓ Low |
| 2025-12-17 07:45:00 | 188.96 | ↑ High |
| 2025-12-17 08:15:00 | 188.96 | ↑ High |
| 2025-12-17 11:45:00 | 177.85 | ↓ Low |
| 2025-12-17 13:00:00 | 181.7 | ↑ High |
| 2025-12-17 15:45:00 | 177.12 | ↓ Low |
| 2025-12-17 17:45:00 | 178.69 | ↑ High |
| 2025-12-17 18:45:00 | 177.49 | ↓ Low |
| 2025-12-17 20:45:00 | 179.43 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 21:00:00 | 183.98 | ↑ High |
| 2025-12-15 03:00:00 | 182.25 | ↓ Low |
| 2025-12-15 09:00:00 | 188 | ↑ High |
| 2025-12-15 10:00:00 | 183.22 | ↓ Low |
| 2025-12-15 22:00:00 | 179.02 | ↓ Low |
| 2025-12-16 15:00:00 | 188.27 | ↑ High |
| 2025-12-17 00:00:00 | 186.34 | ↓ Low |
| 2025-12-17 07:00:00 | 188.96 | ↑ High |
| 2025-12-17 15:00:00 | 177.12 | ↓ Low |
| 2025-12-17 20:00:00 | 179.43 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 21:32:10 |
17 Dec 2025 21:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 179.38 | 179.5108 | 179.1183 | 2 | 135.55 |
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 = 179.5108 - 179.38 = 0.13079999999999
Récompense (distance jusqu'au take profit):
E - TP = 179.38 - 179.1183 = 0.26169999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.26169999999999 / 0.13079999999999 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10968.7929 | 100 | 61.1484 | 109.69 |
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 / 0.13079999999999 = 61.16
Taille de position USD = 61.16 x 179.38 = 10970.88
Donc, tu peux acheter 61.16 avec un stoploss a 179.5108
Avec un position size USD de 10970.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.16 x 0.13079999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.16 x 0.26169999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.073 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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