Long Trade on PLTR 03 Mar 2026 at 19:04:01
Take profit at 147.1341 (0.43 %) and Stop Loss at 146.183 (0.22 %)
Long Trade on PLTR 03 Mar 2026 at 19:04:01
Take profit at 147.1341 (0.43 %) and Stop Loss at 146.183 (0.22 %)
Position size of 3696.6111 $
Take profit at 147.1341 (0.43 %) and Stop Loss at 146.183 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609702 15m : 0.37936 1H : 0.378457 |
2 |
Indicators:
68205.4
0.000699832
68253.2
0.609702
68083.9
0.00248598
68253.2
0.37936
67023.9
0.0183401
68253.2
0.378457
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[1] => 139.1
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[1] => 140.25
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[detected_trend] => range
[features] => Array
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[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 9
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[features] => Array
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 10:45:00 | 139.51 | ↓ Low |
| 2026-03-03 12:25:00 | 145.73 | ↑ High |
| 2026-03-03 13:35:00 | 147.37 | ↑ High |
| 2026-03-03 14:30:00 | 145.7 | ↓ Low |
| 2026-03-03 14:45:00 | 147.02 | ↑ High |
| 2026-03-03 15:30:00 | 145.91 | ↓ Low |
| 2026-03-03 16:20:00 | 147.78 | ↑ High |
| 2026-03-03 16:40:00 | 147.03 | ↓ Low |
| 2026-03-03 17:30:00 | 147.68 | ↑ High |
| 2026-03-03 19:00:00 | 146.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 19:45:00 | 146.29 | ↑ High |
| 2026-03-03 00:45:00 | 142.54 | ↓ Low |
| 2026-03-03 02:15:00 | 144.56 | ↑ High |
| 2026-03-03 05:00:00 | 138.91 | ↓ Low |
| 2026-03-03 08:30:00 | 141.11 | ↓ Low |
| 2026-03-03 09:30:00 | 146.26 | ↑ High |
| 2026-03-03 10:15:00 | 138.28 | ↓ Low |
| 2026-03-03 13:30:00 | 147.37 | ↑ High |
| 2026-03-03 16:15:00 | 147.78 | ↑ High |
| 2026-03-03 19:00:00 | 146.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 10:00:00 | 138.28 | ↓ Low |
| 2026-03-03 16:00:00 | 147.78 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 19:04:01 |
03 Mar 2026 19:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.5 | 146.183 | 147.1341 | 2 | 136.9 |
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 = 146.183 - 146.5 = -0.31700000000001
Récompense (distance jusqu'au take profit):
E - TP = 146.5 - 147.1341 = -0.63409999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.63409999999999 / -0.31700000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3696.6111 | 100 | 25.2328 | 36.97 |
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 / -0.31700000000001 = -25.24
Taille de position USD = -25.24 x 146.5 = -3697.66
Donc, tu peux acheter -25.24 avec un stoploss a 146.183
Avec un position size USD de -3697.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.24 x -0.31700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.24 x -0.63409999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
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[mae_pct] => 1.09
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2026-03-03T19:04:01-05:00
[end_at] => 2026-03-03T21:04:01-05:00
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[start_at] => 2026-03-03T19:04:01-05:00
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