Long Trade on PLTR 28 Feb 2026 at 01:49:14
Take profit at 136.726 (0.11 %) and Stop Loss at 136.492 (0.057 %)
Long Trade on PLTR 28 Feb 2026 at 01:49:14
Take profit at 136.726 (0.11 %) and Stop Loss at 136.492 (0.057 %)
Position size of 14008.1396 $
Take profit at 136.726 (0.11 %) and Stop Loss at 136.492 (0.057 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146457 15m : 0.117345 1H : 0.264827 |
0 |
Indicators:
65425
-0.0240729
63850.1
0.146457
65999
-0.0325607
63850.1
0.117345
66035.4
-0.0330938
63850.1
0.264827
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 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 23:50:00 | 136.62 | ↓ Low |
| 2026-02-28 00:20:00 | 136.83 | ↑ High |
| 2026-02-28 00:25:00 | 136.77 | ↓ Low |
| 2026-02-28 00:35:00 | 136.77 | ↓ Low |
| 2026-02-28 00:55:00 | 136.82 | ↑ High |
| 2026-02-28 01:10:00 | 136.82 | ↑ High |
| 2026-02-28 01:35:00 | 136.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 136.62 | ↓ Low |
| 2026-02-28 01:30:00 | 136.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-28 01:00:00 | 136.52 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 01:49:14 |
28 Feb 2026 02:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 136.57 | 136.492 | 136.726 | 2 | 152.3 |
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 = 136.492 - 136.57 = -0.078000000000003
Récompense (distance jusqu'au take profit):
E - TP = 136.57 - 136.726 = -0.15600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15600000000001 / -0.078000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14008.1396 | 100 | 102.5711 | 140.08 |
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 / -0.078000000000003 = -102.56
Taille de position USD = -102.56 x 136.57 = -14006.62
Donc, tu peux acheter -102.56 avec un stoploss a 136.492
Avec un position size USD de -14006.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.56 x -0.078000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.56 x -0.15600000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.057 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0879 % | 153.94 % | 4 |
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