Long Trade on PLTR 02 Feb 2026 at 14:06:10
Take profit at 149.6541 (0.79 %) and Stop Loss at 147.8929 (0.4 %)
Long Trade on PLTR 02 Feb 2026 at 14:06:10
Take profit at 149.6541 (0.79 %) and Stop Loss at 147.8929 (0.4 %)
Position size of 2023.3213 $
Take profit at 149.6541 (0.79 %) and Stop Loss at 147.8929 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080151 15m : 0.064288 1H : 0.06497 |
0 |
Indicators:
78390.7
0.000451763
78426.2
0.080151
77740.7
0.00881665
78426.2
0.064288
80014.1
-0.0198456
78426.2
0.06497
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 09:00:00 | 151.61 | ↑ High |
| 2026-02-02 09:30:00 | 148.23 | ↓ Low |
| 2026-02-02 10:15:00 | 149.61 | ↓ Low |
| 2026-02-02 10:25:00 | 151.14 | ↑ High |
| 2026-02-02 11:05:00 | 150.13 | ↓ Low |
| 2026-02-02 11:40:00 | 149.2 | ↓ Low |
| 2026-02-02 12:25:00 | 150.2 | ↑ High |
| 2026-02-02 12:40:00 | 149.48 | ↓ Low |
| 2026-02-02 12:55:00 | 150.17 | ↑ High |
| 2026-02-02 14:05:00 | 148.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 18:15:00 | 147.34 | ↑ High |
| 2026-02-01 20:00:00 | 147.41 | ↑ High |
| 2026-02-01 23:00:00 | 144.94 | ↓ Low |
| 2026-02-02 03:30:00 | 146.66 | ↑ High |
| 2026-02-02 04:00:00 | 144.01 | ↓ Low |
| 2026-02-02 05:30:00 | 146.5 | ↑ High |
| 2026-02-02 09:00:00 | 151.61 | ↑ High |
| 2026-02-02 09:30:00 | 148.23 | ↓ Low |
| 2026-02-02 11:30:00 | 149.2 | ↓ Low |
| 2026-02-02 14:00:00 | 148.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:00:00 | 147.34 | ↑ High |
| 2026-02-01 09:00:00 | 147.34 | ↓ Low |
| 2026-02-01 10:00:00 | 147.34 | ↑ High |
| 2026-02-01 11:00:00 | 147.34 | ↓ Low |
| 2026-02-01 12:00:00 | 147.34 | ↑ High |
| 2026-02-01 13:00:00 | 147.34 | ↓ Low |
| 2026-02-01 14:00:00 | 147.34 | ↑ High |
| 2026-02-01 20:00:00 | 147.41 | ↑ High |
| 2026-02-02 04:00:00 | 144.01 | ↓ Low |
| 2026-02-02 09:00:00 | 151.61 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 14:06:10 |
02 Feb 2026 14:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 148.48 | 147.8929 | 149.6541 | 2 | 135.35 |
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 = 147.8929 - 148.48 = -0.58709999999999
Récompense (distance jusqu'au take profit):
E - TP = 148.48 - 149.6541 = -1.1741
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1741 / -0.58709999999999 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2023.3213 | 100 | 13.6269 | 20.23 |
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 / -0.58709999999999 = -13.63
Taille de position USD = -13.63 x 148.48 = -2023.78
Donc, tu peux acheter -13.63 avec un stoploss a 147.8929
Avec un position size USD de -2023.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.63 x -0.58709999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.63 x -1.1741 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4445 % | 112.42 % | 2 |
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