Long Trade on PLTR 21 Feb 2026 at 01:09:21
Take profit at 134.9313 (0.031 %) and Stop Loss at 134.8694 (0.015 %)
Long Trade on PLTR 21 Feb 2026 at 01:09:21
Take profit at 134.9313 (0.031 %) and Stop Loss at 134.8694 (0.015 %)
Position size of 52299.7408 $
Take profit at 134.9313 (0.031 %) and Stop Loss at 134.8694 (0.015 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153934 15m : 0.029416 1H : 0.093236 |
0 |
Indicators:
67805.1
0.00043552
67834.7
0.153934
67666.2
0.00249008
67834.7
0.029416
67525
0.00458552
67834.7
0.093236
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 23:10:00 | 135.04 | ↑ High |
| 2026-02-20 23:40:00 | 134.98 | ↑ High |
| 2026-02-20 23:50:00 | 134.98 | ↑ High |
| 2026-02-21 00:00:00 | 134.98 | ↑ High |
| 2026-02-21 00:10:00 | 134.98 | ↑ High |
| 2026-02-21 00:20:00 | 134.98 | ↑ High |
| 2026-02-21 00:30:00 | 134.98 | ↑ High |
| 2026-02-21 00:40:00 | 134.89 | ↓ Low |
| 2026-02-21 00:50:00 | 134.89 | ↓ Low |
| 2026-02-21 01:00:00 | 134.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 14:00:00 | 136.11 | ↑ High |
| 2026-02-20 15:15:00 | 134.34 | ↓ Low |
| 2026-02-20 17:45:00 | 135.23 | ↑ High |
| 2026-02-20 18:00:00 | 134.88 | ↓ Low |
| 2026-02-20 20:15:00 | 134.61 | ↓ Low |
| 2026-02-20 21:15:00 | 134.88 | ↑ High |
| 2026-02-20 22:00:00 | 134.76 | ↓ Low |
| 2026-02-20 23:00:00 | 135.04 | ↑ High |
| 2026-02-21 00:30:00 | 134.98 | ↑ High |
| 2026-02-21 01:00:00 | 134.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 09:00:00 | 127.46 | ↓ Low |
| 2026-02-17 14:00:00 | 134.38 | ↑ High |
| 2026-02-18 10:00:00 | 141.03 | ↑ High |
| 2026-02-18 20:00:00 | 136.83 | ↑ High |
| 2026-02-19 02:00:00 | 136.81 | ↑ High |
| 2026-02-19 09:00:00 | 131.12 | ↓ Low |
| 2026-02-19 10:00:00 | 136.17 | ↑ High |
| 2026-02-20 04:00:00 | 136.4 | ↑ High |
| 2026-02-20 09:00:00 | 131.28 | ↓ Low |
| 2026-02-20 14:00:00 | 136.11 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:09:21 |
21 Feb 2026 01:10:00 |
39 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 134.89 | 134.8694 | 134.9313 | 2 | 134.35 |
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 = 134.8694 - 134.89 = -0.020599999999973
Récompense (distance jusqu'au take profit):
E - TP = 134.89 - 134.9313 = -0.041300000000007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041300000000007 / -0.020599999999973 = 2.0049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 52299.7408 | 100 | 387.7214 | 523.00 |
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 / -0.020599999999973 = -388.35
Taille de position USD = -388.35 x 134.89 = -52384.53
Donc, tu peux acheter -388.35 avec un stoploss a 134.8694
Avec un position size USD de -52384.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.020599999999973 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.041300000000007 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.031 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.015 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0222 % | 145.1 % | 1 |
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