Long Trade on PLTR 27 Feb 2026 at 23:32:05
Take profit at 136.8745 (0.069 %) and Stop Loss at 136.7328 (0.035 %)
Long Trade on PLTR 27 Feb 2026 at 23:32:05
Take profit at 136.8745 (0.069 %) and Stop Loss at 136.7328 (0.035 %)
Position size of 23161.2345 $
Take profit at 136.8745 (0.069 %) and Stop Loss at 136.7328 (0.035 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.139379 15m : 0.11036 1H : 0.277614 |
0 |
Indicators:
65745.1
-0.00162625
65638.2
-0.139379
66180.2
-0.0081911
65638.2
0.11036
66169.6
-0.00803166
65638.2
0.277614
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 21:00:00 | 136.66 | ↓ Low |
| 2026-02-27 21:35:00 | 136.81 | ↑ High |
| 2026-02-27 22:05:00 | 136.69 | ↓ Low |
| 2026-02-27 22:20:00 | 136.93 | ↑ High |
| 2026-02-27 22:30:00 | 136.93 | ↑ High |
| 2026-02-27 22:40:00 | 136.84 | ↓ Low |
| 2026-02-27 23:05:00 | 136.87 | ↑ High |
| 2026-02-27 23:15:00 | 136.87 | ↑ High |
| 2026-02-27 23:25:00 | 136.87 | ↑ High |
| 2026-02-27 23:30:00 | 136.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 08:30:00 | 133.32 | ↓ Low |
| 2026-02-27 09:30:00 | 137.65 | ↑ High |
| 2026-02-27 11:15:00 | 138.14 | ↑ High |
| 2026-02-27 14:30:00 | 134.06 | ↓ Low |
| 2026-02-27 16:00:00 | 137.55 | ↑ High |
| 2026-02-27 19:15:00 | 136.63 | ↓ Low |
| 2026-02-27 20:30:00 | 136.91 | ↑ High |
| 2026-02-27 21:00:00 | 136.66 | ↓ Low |
| 2026-02-27 22:15:00 | 136.93 | ↑ High |
| 2026-02-27 23:30:00 | 136.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 09:00:00 | 130.25 | ↑ High |
| 2026-02-24 22:00:00 | 129.64 | ↑ High |
| 2026-02-25 02:00:00 | 128.76 | ↓ Low |
| 2026-02-25 12:00:00 | 136.12 | ↑ High |
| 2026-02-25 18:00:00 | 132.94 | ↓ Low |
| 2026-02-26 09:00:00 | 137.57 | ↑ High |
| 2026-02-26 10:00:00 | 132.75 | ↓ Low |
| 2026-02-26 16:00:00 | 138.5 | ↑ High |
| 2026-02-27 08:00:00 | 133.32 | ↓ Low |
| 2026-02-27 11:00:00 | 138.14 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 23:32:05 |
27 Feb 2026 23:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 136.78 | 136.7328 | 136.8745 | 2 | 154.01 |
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 = 136.7328 - 136.78 = -0.047200000000004
Récompense (distance jusqu'au take profit):
E - TP = 136.78 - 136.8745 = -0.094500000000011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.094500000000011 / -0.047200000000004 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 23161.2345 | 100 | 169.332 | 231.61 |
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 / -0.047200000000004 = -169.49
Taille de position USD = -169.49 x 136.78 = -23182.84
Donc, tu peux acheter -169.49 avec un stoploss a 136.7328
Avec un position size USD de -23182.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.49 x -0.047200000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.49 x -0.094500000000011 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.069 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.035 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.117 % | 339.13 % | 3 |
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