Long Trade on PLTR 02 Feb 2026 at 14:43:02
Take profit at 149.461 (0.71 %) and Stop Loss at 147.8845 (0.35 %)
Long Trade on PLTR 02 Feb 2026 at 14:43:02
Take profit at 149.461 (0.71 %) and Stop Loss at 147.8845 (0.35 %)
Position size of 2259.2775 $
Take profit at 149.461 (0.71 %) and Stop Loss at 147.8845 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.071589 15m : 0.217449 1H : -0.041326 |
0 |
Indicators:
78423.6
-0.000106883
78415.3
0.071589
77749.7
0.00691103
78287.1
0.217449
80013.9
-0.0199792
78415.3
-0.041326
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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 09:30:00 | 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 |
| 2026-02-02 14:40:00 | 148.28 | ↓ 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 14:30:00 | 148.28 | ↓ 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 14:43:02 |
02 Feb 2026 14:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 148.41 | 147.8845 | 149.461 | 2 | 134.24 |
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 = 147.8845 - 148.41 = -0.52549999999999
Récompense (distance jusqu'au take profit):
E - TP = 148.41 - 149.461 = -1.051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.051 / -0.52549999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2259.2775 | 100 | 15.2232 | 22.59 |
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 / -0.52549999999999 = -15.22
Taille de position USD = -15.22 x 148.41 = -2258.8
Donc, tu peux acheter -15.22 avec un stoploss a 147.8845
Avec un position size USD de -2258.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.22 x -0.52549999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.22 x -1.051 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3975 % | 112.26 % | 1 |
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