Short Trade on PLTR 22 Jan 2026 at 20:04:50
Take profit at 166.1021 (0.17 %) and Stop Loss at 166.5339 (0.086 %)
Short Trade on PLTR 22 Jan 2026 at 20:04:50
Take profit at 166.1021 (0.17 %) and Stop Loss at 166.5339 (0.086 %)
Position size of 9247.2094 $
Take profit at 166.1021 (0.17 %) and Stop Loss at 166.5339 (0.086 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179956 15m : -0.044557 1H : -0.03665 |
1 |
Indicators:
89400.6
0.00189025
89569.6
0.179956
89590
-0.000228662
89569.6
-0.044557
90772
-0.0132471
89569.6
-0.03665
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 16:20:00 | 166.15 | ↑ High |
| 2026-01-22 17:20:00 | 165.87 | ↑ High |
| 2026-01-22 17:30:00 | 165.87 | ↑ High |
| 2026-01-22 17:40:00 | 165.87 | ↑ High |
| 2026-01-22 18:20:00 | 166.01 | ↑ High |
| 2026-01-22 18:30:00 | 166.01 | ↑ High |
| 2026-01-22 18:40:00 | 166.01 | ↑ High |
| 2026-01-22 19:20:00 | 165.67 | ↓ Low |
| 2026-01-22 19:30:00 | 165.67 | ↓ Low |
| 2026-01-22 20:00:00 | 166.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 07:00:00 | 168.21 | ↓ Low |
| 2026-01-22 09:15:00 | 169.9 | ↑ High |
| 2026-01-22 10:00:00 | 165.06 | ↓ Low |
| 2026-01-22 11:30:00 | 167.13 | ↑ High |
| 2026-01-22 12:15:00 | 165.19 | ↓ Low |
| 2026-01-22 14:15:00 | 166.2 | ↑ High |
| 2026-01-22 15:30:00 | 165.15 | ↓ Low |
| 2026-01-22 16:15:00 | 166.15 | ↑ High |
| 2026-01-22 18:15:00 | 166.01 | ↑ High |
| 2026-01-22 20:00:00 | 166.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 11:00:00 | 172.01 | ↑ High |
| 2026-01-20 18:00:00 | 167.8 | ↓ Low |
| 2026-01-21 03:00:00 | 170 | ↑ High |
| 2026-01-21 09:00:00 | 170.11 | ↑ High |
| 2026-01-21 12:00:00 | 161.29 | ↓ Low |
| 2026-01-21 21:00:00 | 167.97 | ↑ High |
| 2026-01-22 01:00:00 | 166.01 | ↓ Low |
| 2026-01-22 09:00:00 | 169.9 | ↑ High |
| 2026-01-22 10:00:00 | 165.06 | ↓ Low |
| 2026-01-22 20:00:00 | 166.39 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 20:04:50 |
22 Jan 2026 20:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 166.39 | 166.5339 | 166.1021 | 2 | 133.37 |
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 = 166.5339 - 166.39 = 0.1439
Récompense (distance jusqu'au take profit):
E - TP = 166.39 - 166.1021 = 0.28789999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.28789999999998 / 0.1439 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9247.2094 | 100 | 55.5755 | 92.47 |
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 / 0.1439 = 55.59
Taille de position USD = 55.59 x 166.39 = 9249.62
Donc, tu peux acheter 55.59 avec un stoploss a 166.5339
Avec un position size USD de 9249.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55.59 x 0.1439 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55.59 x 0.28789999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.086 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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