Long Trade on PLTR 27 Feb 2026 at 23:47:14
Take profit at 136.8612 (0.067 %) and Stop Loss at 136.7244 (0.033 %)
Long Trade on PLTR 27 Feb 2026 at 23:47:14
Take profit at 136.8612 (0.067 %) and Stop Loss at 136.7244 (0.033 %)
Position size of 23994.855 $
Take profit at 136.8612 (0.067 %) and Stop Loss at 136.7244 (0.033 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : -0.137684 15m : 0.111577 1H : 0.277732 |
0 |
Indicators:
65734
-0.00215654
65592.3
-0.137684
66211.5
-0.00935261
65592.3
0.111577
66168.7
-0.00871172
65592.3
0.277732
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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 21:35:00 | 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 | 136.77 | ↓ Low |
| 2026-02-27 23:40:00 | 136.77 | ↓ 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 | 136.77 | ↓ 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 23:47:14 |
27 Feb 2026 23:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 136.77 | 136.7244 | 136.8612 | 2 | 153.47 |
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 = 136.7244 - 136.77 = -0.045600000000007
Récompense (distance jusqu'au take profit):
E - TP = 136.77 - 136.8612 = -0.091199999999986
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.091199999999986 / -0.045600000000007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 23994.855 | 100 | 175.4395 | 239.95 |
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 / -0.045600000000007 = -175.44
Taille de position USD = -175.44 x 136.77 = -23994.93
Donc, tu peux acheter -175.44 avec un stoploss a 136.7244
Avec un position size USD de -23994.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -175.44 x -0.045600000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -175.44 x -0.091199999999986 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.067 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.033 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1097 % | 329.43 % | 1 |
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