Short Trade on PLTR 24 Feb 2026 at 20:13:29
Take profit at 128.8986 (0.27 %) and Stop Loss at 129.4257 (0.14 %)
Short Trade on PLTR 24 Feb 2026 at 20:13:29
Take profit at 128.8986 (0.27 %) and Stop Loss at 129.4257 (0.14 %)
Position size of 5885.7184 $
Take profit at 128.8986 (0.27 %) and Stop Loss at 129.4257 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337843 15m : 0.212799 1H : 0.225984 |
1 |
Indicators:
64158.4
0.00328527
64369.2
0.337843
63979.3
0.00609346
64369.2
0.212799
65662.8
-0.0197017
64369.2
0.225984
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-21 14:00:00
[1] => 135.02
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 134.81
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 12:00:00
[1] => 133.98
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 16:00:00
[1] => 134.78
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 132.12
[2] => L
)
[5] => Array
(
[0] => 2026-02-23 04:00:00
[1] => 134.33
[2] => H
)
[6] => Array
(
[0] => 2026-02-23 09:00:00
[1] => 127.52
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 22:00:00
[1] => 132.1
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 09:00:00
[1] => 130.25
[2] => H
)
[9] => Array
(
[0] => 2026-02-24 20:00:00
[1] => 129.25
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.1335440537337
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.77369439071567
[ms_bos_up] => 0
[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] => 2026-02-23 20:00:00
[1] => 130.27
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 22:15:00
[1] => 132.1
[2] => H
)
[2] => Array
(
[0] => 2026-02-24 01:15:00
[1] => 130.14
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 07:45:00
[1] => 127.69
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 09:30:00
[1] => 130.25
[2] => H
)
[5] => Array
(
[0] => 2026-02-24 13:00:00
[1] => 129.84
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 15:15:00
[1] => 128.24
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 17:15:00
[1] => 128.47
[2] => L
)
[8] => Array
(
[0] => 2026-02-24 20:00:00
[1] => 129.25
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.60714563711372
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.60714563711372
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-24 15:25:00
[1] => 128.24
[2] => L
)
[1] => Array
(
[0] => 2026-02-24 15:50:00
[1] => 129.14
[2] => H
)
[2] => Array
(
[0] => 2026-02-24 16:15:00
[1] => 128.56
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 16:45:00
[1] => 128.77
[2] => H
)
[4] => Array
(
[0] => 2026-02-24 17:15:00
[1] => 128.47
[2] => L
)
[5] => Array
(
[0] => 2026-02-24 17:35:00
[1] => 128.88
[2] => H
)
[6] => Array
(
[0] => 2026-02-24 18:00:00
[1] => 128.54
[2] => L
)
[7] => Array
(
[0] => 2026-02-24 18:50:00
[1] => 129.07
[2] => H
)
[8] => Array
(
[0] => 2026-02-24 19:25:00
[1] => 128.65
[2] => L
)
[9] => Array
(
[0] => 2026-02-24 20:10:00
[1] => 129.25
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.46638165565487
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0.46638165565487
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 15:25:00 | 128.24 | ↓ Low |
| 2026-02-24 15:50:00 | 129.14 | ↑ High |
| 2026-02-24 16:15:00 | 128.56 | ↓ Low |
| 2026-02-24 16:45:00 | 128.77 | ↑ High |
| 2026-02-24 17:15:00 | 128.47 | ↓ Low |
| 2026-02-24 17:35:00 | 128.88 | ↑ High |
| 2026-02-24 18:00:00 | 128.54 | ↓ Low |
| 2026-02-24 18:50:00 | 129.07 | ↑ High |
| 2026-02-24 19:25:00 | 128.65 | ↓ Low |
| 2026-02-24 20:10:00 | 129.25 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 20:00:00 | 130.27 | ↓ Low |
| 2026-02-23 22:15:00 | 132.1 | ↑ High |
| 2026-02-24 01:15:00 | 130.14 | ↓ Low |
| 2026-02-24 07:45:00 | 127.69 | ↓ Low |
| 2026-02-24 09:30:00 | 130.25 | ↑ High |
| 2026-02-24 13:00:00 | 129.84 | ↑ High |
| 2026-02-24 15:15:00 | 128.24 | ↓ Low |
| 2026-02-24 17:15:00 | 128.47 | ↓ Low |
| 2026-02-24 20:00:00 | 129.25 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 14:00:00 | 135.02 | ↑ High |
| 2026-02-22 06:00:00 | 134.81 | ↑ High |
| 2026-02-22 12:00:00 | 133.98 | ↓ Low |
| 2026-02-22 16:00:00 | 134.78 | ↑ High |
| 2026-02-22 20:00:00 | 132.12 | ↓ Low |
| 2026-02-23 04:00:00 | 134.33 | ↑ High |
| 2026-02-23 09:00:00 | 127.52 | ↓ Low |
| 2026-02-23 22:00:00 | 132.1 | ↑ High |
| 2026-02-24 09:00:00 | 130.25 | ↑ High |
| 2026-02-24 20:00:00 | 129.25 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 20:13:29 |
24 Feb 2026 20:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 129.25 | 129.4257 | 128.8986 | 2 | 133.99 |
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 = 129.4257 - 129.25 = 0.17570000000001
Récompense (distance jusqu'au take profit):
E - TP = 129.25 - 128.8986 = 0.35140000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.35140000000001 / 0.17570000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5885.7184 | 100 | 45.5375 | 58.86 |
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 / 0.17570000000001 = 45.53
Taille de position USD = 45.53 x 129.25 = 5884.75
Donc, tu peux acheter 45.53 avec un stoploss a 129.4257
Avec un position size USD de 5884.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.53 x 0.17570000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.53 x 0.35140000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 128.8986
[stop_loss] => 129.4257
[rr_ratio] => 2
[closed_at] => 2026-02-24 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 128.81075
[stop_loss] => 129.4257
[rr_ratio] => 2.5
[closed_at] => 2026-02-24 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 128.7229
[stop_loss] => 129.4257
[rr_ratio] => 3
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 128.63505
[stop_loss] => 129.4257
[rr_ratio] => 3.5
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 128.5472
[stop_loss] => 129.4257
[rr_ratio] => 4
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 128.45935
[stop_loss] => 129.4257
[rr_ratio] => 4.5
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 128.3715
[stop_loss] => 129.4257
[rr_ratio] => 5
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 128.28365
[stop_loss] => 129.4257
[rr_ratio] => 5.5
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 128.1958
[stop_loss] => 129.4257
[rr_ratio] => 6
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 128.10795
[stop_loss] => 129.4257
[rr_ratio] => 6.5
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 128.0201
[stop_loss] => 129.4257
[rr_ratio] => 7
[closed_at] => 2026-02-24 21:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.5
[max_drawdown] => 0.38999999999999
[rr_ratio] => 1.28
[high] => 129.64000000
[low] => 128.75000000
[mfe_pct] => 0.39
[mae_pct] => 0.3
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2026-02-24T20:13:29-05:00
[end_at] => 2026-02-24T22:13:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.5
[max_drawdown] => 0.38999999999999
[rr_ratio] => 1.28
[high] => 129.64000000
[low] => 128.75000000
[mfe_pct] => 0.39
[mae_pct] => 0.3
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 84
[start_at] => 2026-02-24T20:13:29-05:00
[end_at] => 2026-02-25T03:13:29-05:00
)
[breakout] => Array
(
[high_before] => 129.25000000
[high_after] => 129.64000000
[low_before] => 128.47000000
[low_after] => 128.75000000
[is_new_high] =>
[is_new_low] =>
)
)