Long Trade on PLTR 02 Mar 2026 at 21:02:42
Take profit at 145.2109 (0.49 %) and Stop Loss at 144.1445 (0.25 %)
Long Trade on PLTR 02 Mar 2026 at 21:02:42
Take profit at 145.2109 (0.49 %) and Stop Loss at 144.1445 (0.25 %)
Position size of 3252.1141 $
Take profit at 145.2109 (0.49 %) and Stop Loss at 144.1445 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080066 15m : 0.329521 1H : 0.334583 |
2 |
Indicators:
68998.5
-0.00399853
68722.7
0.080066
67932.7
0.0116291
68722.7
0.329521
66946.2
0.0265357
68722.7
0.334583
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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 16:40:00 | 145.36 | ↑ High |
| 2026-03-02 16:50:00 | 145.1 | ↓ Low |
| 2026-03-02 18:00:00 | 145.93 | ↑ High |
| 2026-03-02 18:25:00 | 145.41 | ↓ Low |
| 2026-03-02 18:50:00 | 145.85 | ↑ High |
| 2026-03-02 19:00:00 | 145.85 | ↑ High |
| 2026-03-02 19:25:00 | 145.61 | ↓ Low |
| 2026-03-02 19:55:00 | 146.29 | ↑ High |
| 2026-03-02 20:00:00 | 145.48 | ↓ Low |
| 2026-03-02 21:00:00 | 144.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 143.97 | ↓ Low |
| 2026-03-02 18:00:00 | 145.93 | ↑ High |
| 2026-03-02 19:45:00 | 146.29 | ↑ High |
| 2026-03-02 21:00:00 | 144.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 19:00:00 | 146.29 | ↑ High |
| 2026-03-02 21:00:00 | 144.34 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 21:02:42 |
02 Mar 2026 21:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.5 | 144.1445 | 145.2109 | 2 | 155.84 |
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 = 144.1445 - 144.5 = -0.35550000000001
Récompense (distance jusqu'au take profit):
E - TP = 144.5 - 145.2109 = -0.71090000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.71090000000001 / -0.35550000000001 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3252.1141 | 100 | 22.506 | 32.52 |
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 / -0.35550000000001 = -22.5
Taille de position USD = -22.5 x 144.5 = -3251.25
Donc, tu peux acheter -22.5 avec un stoploss a 144.1445
Avec un position size USD de -3251.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.5 x -0.35550000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.5 x -0.71090000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5121 % | 208.17 % | 3 |
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