Long Trade on PLTR 17 Feb 2026 at 18:49:34
Take profit at 132.5526 (0.42 %) and Stop Loss at 131.7237 (0.21 %)
Long Trade on PLTR 17 Feb 2026 at 18:49:34
Take profit at 132.5526 (0.42 %) and Stop Loss at 131.7237 (0.21 %)
Position size of 3821.9691 $
Take profit at 132.5526 (0.42 %) and Stop Loss at 131.7237 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.569791 15m : 0.016919 1H : -0.121655 |
0 |
Indicators:
67469.2
-3.4658E-5
67466.9
0.569791
67927.6
-0.00678254
67466.9
0.016919
68529.3
-0.0155039
67466.9
-0.121655
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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 18:45:00 | 132 | ↓ 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 18:45:00 | 132 | ↓ 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 18:49:34 |
17 Feb 2026 18:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 132 | 131.7237 | 132.5526 | 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 = 131.7237 - 132 = -0.27629999999999
Récompense (distance jusqu'au take profit):
E - TP = 132 - 132.5526 = -0.55260000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55260000000001 / -0.27629999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3821.9691 | 100 | 28.9543 | 38.22 |
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 / -0.27629999999999 = -28.95
Taille de position USD = -28.95 x 132 = -3821.4
Donc, tu peux acheter -28.95 avec un stoploss a 131.7237
Avec un position size USD de -3821.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.95 x -0.27629999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.95 x -0.55260000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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