Long Trade on PLTR 17 Feb 2026 at 18:53:03
Take profit at 132.9017 (0.44 %) and Stop Loss at 132.0291 (0.22 %)
Long Trade on PLTR 17 Feb 2026 at 18:53:03
Take profit at 132.9017 (0.44 %) and Stop Loss at 132.0291 (0.22 %)
Position size of 3639.3623 $
Take profit at 132.9017 (0.44 %) and Stop Loss at 132.0291 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.564204 15m : 0.045529 1H : 0.006322 |
0 |
Indicators:
67478.5
0.000246818
67495.2
0.564204
67928.1
-0.00637268
67495.3
0.045529
68529.9
-0.0150989
67495.2
0.006322
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-14 18:00:00
[1] => 132.03
[2] => H
)
[1] => Array
(
[0] => 2026-02-15 04:00:00
[1] => 132.07
[2] => H
)
[2] => Array
(
[0] => 2026-02-15 17:00:00
[1] => 131.46
[2] => L
)
[3] => Array
(
[0] => 2026-02-15 20:00:00
[1] => 132.11
[2] => H
)
[4] => Array
(
[0] => 2026-02-16 03:00:00
[1] => 132.12
[2] => H
)
[5] => Array
(
[0] => 2026-02-16 10:00:00
[1] => 131.38
[2] => L
)
[6] => Array
(
[0] => 2026-02-16 20:00:00
[1] => 132.71
[2] => H
)
[7] => Array
(
[0] => 2026-02-17 00:00:00
[1] => 128.63
[2] => L
)
[8] => Array
(
[0] => 2026-02-17 09:00:00
[1] => 127.46
[2] => L
)
[9] => Array
(
[0] => 2026-02-17 14:00:00
[1] => 134.38
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4808751302277
[ms_dist_from_last_low_pct] => 3.8678801192531
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 5.4291542444689
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 06:15:00
[1] => 128.43
[2] => L
)
[1] => Array
(
[0] => 2026-02-17 07:00:00
[1] => 129.49
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 08:00:00
[1] => 127.57
[2] => L
)
[3] => Array
(
[0] => 2026-02-17 09:30:00
[1] => 131.52
[2] => H
)
[4] => Array
(
[0] => 2026-02-17 11:15:00
[1] => 132.91
[2] => H
)
[5] => Array
(
[0] => 2026-02-17 12:45:00
[1] => 130.15
[2] => L
)
[6] => Array
(
[0] => 2026-02-17 14:00:00
[1] => 134.38
[2] => H
)
[7] => Array
(
[0] => 2026-02-17 15:30:00
[1] => 132.41
[2] => L
)
[8] => Array
(
[0] => 2026-02-17 17:45:00
[1] => 133.2
[2] => H
)
[9] => Array
(
[0] => 2026-02-17 18:45:00
[1] => 132
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.60810810810811
[ms_dist_from_last_low_pct] => 0.29545454545454
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.9090909090909
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-17 12:50:00
[1] => 130.15
[2] => L
)
[1] => Array
(
[0] => 2026-02-17 14:00:00
[1] => 134.38
[2] => H
)
[2] => Array
(
[0] => 2026-02-17 14:25:00
[1] => 133.21
[2] => L
)
[3] => Array
(
[0] => 2026-02-17 14:35:00
[1] => 134.15
[2] => H
)
[4] => Array
(
[0] => 2026-02-17 15:30:00
[1] => 132.41
[2] => L
)
[5] => Array
(
[0] => 2026-02-17 16:05:00
[1] => 133.32
[2] => H
)
[6] => Array
(
[0] => 2026-02-17 17:15:00
[1] => 132.64
[2] => L
)
[7] => Array
(
[0] => 2026-02-17 17:35:00
[1] => 133.2
[2] => H
)
[8] => Array
(
[0] => 2026-02-17 17:45:00
[1] => 133.2
[2] => H
)
[9] => Array
(
[0] => 2026-02-17 18:45:00
[1] => 132
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.60810810810811
[ms_dist_from_last_low_pct] => 0.29545454545454
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.9090909090909
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 18:53:03 |
17 Feb 2026 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 132.32 | 132.0291 | 132.9017 | 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 = 132.0291 - 132.32 = -0.29089999999999
Récompense (distance jusqu'au take profit):
E - TP = 132.32 - 132.9017 = -0.58170000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.58170000000001 / -0.29089999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3639.3623 | 100 | 27.5042 | 36.39 |
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 / -0.29089999999999 = -27.5
Taille de position USD = -27.5 x 132.32 = -3638.8
Donc, tu peux acheter -27.5 avec un stoploss a 132.0291
Avec un position size USD de -3638.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.5 x -0.29089999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.5 x -0.58170000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0982 % | 44.68 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 132.9018
[stop_loss] => 132.0291
[rr_ratio] => 2
[closed_at] => 2026-02-17 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 133.04725
[stop_loss] => 132.0291
[rr_ratio] => 2.5
[closed_at] => 2026-02-17 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 133.1927
[stop_loss] => 132.0291
[rr_ratio] => 3
[closed_at] => 2026-02-17 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 133.33815
[stop_loss] => 132.0291
[rr_ratio] => 3.5
[closed_at] => 2026-02-17 21:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 133.4836
[stop_loss] => 132.0291
[rr_ratio] => 4
[closed_at] => 2026-02-17 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 133.62905
[stop_loss] => 132.0291
[rr_ratio] => 4.5
[closed_at] => 2026-02-17 23:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.84
[max_drawdown] => 0.13
[rr_ratio] => 6.46
[high] => 133.16000000
[low] => 132.19000000
[mfe_pct] => 0.63
[mae_pct] => 0.1
[mfe_mae_ratio] => 6.46
[candles_analyzed] => 24
[start_at] => 2026-02-17T18:53:03-05:00
[end_at] => 2026-02-17T20:53:03-05:00
)
[long_term] => Array
(
[max_gain] => 1.43
[max_drawdown] => 0.13
[rr_ratio] => 11
[high] => 133.75000000
[low] => 132.19000000
[mfe_pct] => 1.08
[mae_pct] => 0.1
[mfe_mae_ratio] => 11
[candles_analyzed] => 84
[start_at] => 2026-02-17T18:53:03-05:00
[end_at] => 2026-02-18T01:53:03-05:00
)
[breakout] => Array
(
[high_before] => 133.79000000
[high_after] => 133.75000000
[low_before] => 132.00000000
[low_after] => 132.19000000
[is_new_high] =>
[is_new_low] =>
)
)