Long Trade on PLTR 17 Feb 2026 at 18:39:54
Take profit at 132.9129 (0.4 %) and Stop Loss at 132.1135 (0.2 %)
Long Trade on PLTR 17 Feb 2026 at 18:39:54
Take profit at 132.9129 (0.4 %) and Stop Loss at 132.1135 (0.2 %)
Position size of 3974.6164 $
Take profit at 132.9129 (0.4 %) and Stop Loss at 132.1135 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570799 15m : -0.026209 1H : 0.061177 |
0 |
Indicators:
67502.8
-0.00106713
67430.8
0.570799
67915.5
-0.00718793
67427.4
-0.026209
68528.6
-0.0160204
67430.8
0.061177
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 12:50:00 | 130.15 | ↓ Low |
| 2026-02-17 14:00:00 | 134.38 | ↑ High |
| 2026-02-17 14:25:00 | 133.21 | ↓ Low |
| 2026-02-17 14:35:00 | 134.15 | ↑ High |
| 2026-02-17 15:30:00 | 132.41 | ↓ Low |
| 2026-02-17 16:05:00 | 133.32 | ↑ High |
| 2026-02-17 17:15:00 | 132.64 | ↓ Low |
| 2026-02-17 17:35:00 | 133.2 | ↑ High |
| 2026-02-17 17:45:00 | 133.2 | ↑ High |
| 2026-02-17 18:35:00 | 132.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 06:15:00 | 128.43 | ↓ Low |
| 2026-02-17 07:00:00 | 129.49 | ↑ High |
| 2026-02-17 08:00:00 | 127.57 | ↓ Low |
| 2026-02-17 09:30:00 | 131.52 | ↑ High |
| 2026-02-17 11:15:00 | 132.91 | ↑ High |
| 2026-02-17 12:45:00 | 130.15 | ↓ Low |
| 2026-02-17 14:00:00 | 134.38 | ↑ High |
| 2026-02-17 15:30:00 | 132.41 | ↓ Low |
| 2026-02-17 17:45:00 | 133.2 | ↑ High |
| 2026-02-17 18:30:00 | 132.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 18:00:00 | 132.03 | ↑ High |
| 2026-02-15 04:00:00 | 132.07 | ↑ High |
| 2026-02-15 17:00:00 | 131.46 | ↓ Low |
| 2026-02-15 20:00:00 | 132.11 | ↑ High |
| 2026-02-16 03:00:00 | 132.12 | ↑ High |
| 2026-02-16 10:00:00 | 131.38 | ↓ Low |
| 2026-02-16 20:00:00 | 132.71 | ↑ High |
| 2026-02-17 00:00:00 | 128.63 | ↓ Low |
| 2026-02-17 09:00:00 | 127.46 | ↓ Low |
| 2026-02-17 14:00:00 | 134.38 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 18:39:54 |
17 Feb 2026 18:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 132.38 | 132.1135 | 132.9129 | 2 | 134.15 |
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 = 132.1135 - 132.38 = -0.26650000000001
Récompense (distance jusqu'au take profit):
E - TP = 132.38 - 132.9129 = -0.53290000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.53290000000001 / -0.26650000000001 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3974.6164 | 100 | 30.0243 | 39.75 |
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 / -0.26650000000001 = -30.02
Taille de position USD = -30.02 x 132.38 = -3974.05
Donc, tu peux acheter -30.02 avec un stoploss a 132.1135
Avec un position size USD de -3974.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.02 x -0.26650000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.02 x -0.53290000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2871 % | 142.62 % | 2 |
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