Long Trade on PLTR 02 Mar 2026 at 15:37:25
Take profit at 145.5421 (0.99 %) and Stop Loss at 143.4089 (0.49 %)
Long Trade on PLTR 02 Mar 2026 at 15:37:25
Take profit at 145.5421 (0.99 %) and Stop Loss at 143.4089 (0.49 %)
Position size of 1621.4885 $
Take profit at 145.5421 (0.99 %) and Stop Loss at 143.4089 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.279412 15m : 0.316053 1H : 0.323943 |
3 |
Indicators:
68236.3
0.0116022
69028
0.279412
67179.4
0.0279813
69059.2
0.316053
66594.4
0.0365424
69028
0.323943
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 09:25:00 | 140.65 | ↓ Low |
| 2026-03-02 09:35:00 | 144.87 | ↑ High |
| 2026-03-02 10:55:00 | 147.11 | ↑ High |
| 2026-03-02 11:25:00 | 144.36 | ↓ Low |
| 2026-03-02 11:55:00 | 146.94 | ↑ High |
| 2026-03-02 12:30:00 | 145.55 | ↓ Low |
| 2026-03-02 13:05:00 | 146.95 | ↑ High |
| 2026-03-02 13:55:00 | 145.1 | ↓ Low |
| 2026-03-02 14:15:00 | 146.24 | ↑ High |
| 2026-03-02 15:30:00 | 144.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:00:00 | 144.63 | ↑ High |
| 2026-03-01 21:30:00 | 140.24 | ↓ Low |
| 2026-03-01 23:30:00 | 143.04 | ↑ High |
| 2026-03-02 01:15:00 | 138.42 | ↓ Low |
| 2026-03-02 04:45:00 | 143.23 | ↑ High |
| 2026-03-02 07:00:00 | 141.59 | ↓ Low |
| 2026-03-02 09:15:00 | 140.65 | ↓ Low |
| 2026-03-02 10:45:00 | 147.11 | ↑ High |
| 2026-03-02 13:00:00 | 146.95 | ↑ High |
| 2026-03-02 15:30:00 | 144.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 03:00:00 | 136.39 | ↓ Low |
| 2026-02-28 15:00:00 | 136.71 | ↓ Low |
| 2026-02-28 22:00:00 | 139.44 | ↑ High |
| 2026-03-01 02:00:00 | 136.9 | ↓ Low |
| 2026-03-01 04:00:00 | 139.1 | ↑ High |
| 2026-03-01 11:00:00 | 140.25 | ↑ High |
| 2026-03-01 18:00:00 | 138.08 | ↓ Low |
| 2026-03-01 20:00:00 | 144.63 | ↑ High |
| 2026-03-02 09:00:00 | 140.65 | ↓ Low |
| 2026-03-02 10:00:00 | 147.11 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 15:37:25 |
02 Mar 2026 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.12 | 143.4089 | 145.5421 | 2 | 152.68 |
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 = 143.4089 - 144.12 = -0.71110000000002
Récompense (distance jusqu'au take profit):
E - TP = 144.12 - 145.5421 = -1.4221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4221 / -0.71110000000002 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.4885 | 100 | 11.251 | 16.21 |
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 / -0.71110000000002 = -11.25
Taille de position USD = -11.25 x 144.12 = -1621.35
Donc, tu peux acheter -11.25 avec un stoploss a 143.4089
Avec un position size USD de -1621.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.25 x -0.71110000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.25 x -1.4221 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1041 % | 21.1 % | 1 |
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