11 Aug 2026 at 02:12:44 hyperliquid

Long Trade on ARB (BosPullback)

With 7450.94 ARB at 0.0802$ per unit. Take profit: 0.08287 (3.34 %) & Stop Loss: 0.07912 (1.33 %)

ARB LONG BosPullback hyperliquid 11 Aug 2026 02:12 → 10:45 · 8 hours

Position

Entry 0.08019$

Qty 7450.9402 ARB

Size 597.4909$ (margin 100$) (leverage 6)

Risk Setup

TP 0.08287 (+3.34%)

TP $ 19.97$

SL 0.07912 (-1.33%)

SL $ 7.97$

RR 2.5

Status loss PnL -1.33% / -7.97$ MAE -1.21% MFE +0.19% 0.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 65427)
#28 / 49 OUT
seuil : top 15
score du 11/08/2026 02:00

Avg Rank 8h: 0.6223

Quality Score
0.491
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
11/08 02:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#28 / 49 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.33 % OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank
#28 / 49 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.33 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.14×ATR
4h clear 1.42×ATR
1d clear 18.56×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down late OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (-1)

11/08 02:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : range_high (0)

11/08 00:00

Tactical (1H) : bull_high (+1)

11/08 01:00

Score : -2 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

1H
Score brut
0.4907
Score SMA
0.5682
Rank
#28 / 49
Rank Norm SMA 8h
0.6223
Rank Norm SMA
0.6566
Calculé le
11/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.4983 r1h: -0.088% · r4h: -1.491% · r1d: 0.52% · r3d: 1.43% · ema21_slope: 0.0523% · dist_ema21: -0.143%
Force Relative 25% 0.5157 rs_1h: -0.113% · rs_4h: -1.472% · rs_1d: 2.16% · rs_3d: 2.88% · beta_24h: 0.615
Volume 20% 0.1285 rvol_20: 0.16× · zscore_50: -1.198 · trend: -43.73%
Qualité Tendance 15% 0.5770 ADX: 28.3 (trend) · Chop: 57.8 (neutral)
Volatilité 10% 1.0000 ATR%: 0.897% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.334% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.187% 0.1R -0.798% 0.6R 0.2× 12
2h +0.187% 0.1R -1.210% 0.9R 0.2× 24
4h ★ +0.187% 0.1R -1.210% 0.9R 0.2× 48
8h +0.349% 0.3R -1.210% 0.9R 0.3× 96
12h +0.349% 0.3R -3.467% 2.6R 0.1× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↓ down range range moderate grind compression bear_high
54%
noisy_chop 41% late near 0.2ATR 0.71 bear_high -4.25% -0.69 10/08 20:00
4h ↑ up early_expansion bullish_transition moderate balanced expansion range_high
41%
noisy_chop 37% early 0.61 range_medium -0.43% +0.25 11/08 00:00
1h ↑ up range range moderate explosive compression bull_high
62%
noisy_chop 39% early near -0.9ATR 0.40 bear_low -0.90% +0.18 11/08 01:00
15m ↔ neutral range range moderate grind compression range_low
38%
noisy_chop 42% late range_low -0.46% -0.13 11/08 01:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 30b 6.224×ATR p83 -0.327×ATR p15
4h ↑ up early 7b 2.049×ATR p0 +0.492×ATR p33
1h ↓ down early 4b 2.146×ATR p16 -0.155×ATR p10
15m ↓ down late 17b 5.903×ATR p94 -2.024×ATR p80

Maturitylate : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.46|prog=0.31|zone=tested
  4. stop_price: 0.07911631
  5. tp_price: 0.08287422
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.813
  12. trend_strength : 0.0934
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.9444
  15. low_delta_atr : -0.5903
  16. current_swing_amp_atr : 2.9762
  17. current_swing_speed : 0.99205
  18. current_swing_efficiency : 0.7516
  19. retracement_ratio : 1.3787
  20. extension_ratio : 1.8062
  21. compression_score : 1.0891
  22. swing_entropy : 1
  23. breakout_strength : -1.4167
  24. distance_to_last_high_atr : -2.3611
  25. distance_to_last_low_atr : 1.0772
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.0815
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.523
  46. state : up_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6094
  49. scores_strength_score:
    0.6498
  50. scores_quality_score:
    0.3009
  51. scores_cleanliness_score:
    0.251
  52. scores_structural_quality:
    0.3417
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1503
  55. scores_continuation_score:
    0.5737
  56. scores_structure_score:
    0.6413
  57. scores_volatility_expansion:
    0.2649
  58. scores_momentum_type_score:
    0.6982
  59. scores_risk_score:
    0.6646
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0246
  62. features_ema50_slope:
    0.0464
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.3031
  65. features_price_vs_ema50:
    0.5132
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.498
  72. features_trend_efficiency:
    0.7516
  73. features_impulse_strength:
    2.9762
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.3787
  76. features_pullback_depth_atr:
    3.0312
  77. features_extension_from_mean:
    0.5132
  78. features_impulse_decay_score:
    0.0969
  79. features_opposing_wick_pressure:
    0.2666
  80. features_volatility_percentile:
    0.32
  81. features_volatility_delta:
    -0.1906
  82. features_body_ratio:
    0.4679
  83. features_closes_position_ratio:
    0.4753
  84. features_slope_consistency:
    0.8088
  85. features_range_position:
    0.6646
  86. features_distance_to_recent_high:
    -2.6129
  87. features_distance_to_recent_low:
    5.1768
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0221
  99. obi_top10 : -0.0579
  100. micro_price : 0.0801657
  101. spread_pct : 0.124844
  102. mid_price : 0.08015
  103. bid_wall_price : 0.0796
  104. bid_wall_size : 2462739.5
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0235
  111. obi_top5_std : 0.0022
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7067
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-06 03:00:00
        [price] => 0.0795
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-06 05:00:00
        [price] => 0.08036
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-06 09:00:00
        [price] => 0.07673
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-06 19:00:00
        [price] => 0.07935
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-07 05:00:00
        [price] => 0.07745
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 0.07881
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-07 15:00:00
        [price] => 0.07728
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-07 22:00:00
        [price] => 0.0793
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-08 02:00:00
        [price] => 0.07809
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-08 14:00:00
        [price] => 0.08
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 0.077
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 0.08065
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 0.07748
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 0.08049
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-10 11:00:00
        [price] => 0.07904
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 0.08093
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 0.07957
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 0.08086
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 0.07917
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-11 01:00:00
        [price] => 0.0815
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 0.08049
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-10 08:45:00
        [price] => 0.0796
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-10 09:00:00
        [price] => 0.0802
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-10 11:00:00
        [price] => 0.07904
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 0.08033
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-10 12:15:00
        [price] => 0.07966
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-10 13:15:00
        [price] => 0.08093
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-10 13:30:00
        [price] => 0.08019
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-10 15:00:00
        [price] => 0.07967
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-10 16:30:00
        [price] => 0.08038
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-10 16:45:00
        [price] => 0.07957
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-10 17:30:00
        [price] => 0.08086
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-10 18:30:00
        [price] => 0.07985
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-10 19:30:00
        [price] => 0.08084
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 0.07917
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-11 01:15:00
        [price] => 0.0815
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-11 05:15:00
        [price] => 0.07971
        [kind] => low
        [label] => HL
    )
    
  160. bos_level_long : 0.08086
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    0.07917
  164. levels_hl_timestamp: 2026-08-10 22:00:00
  165. levels_hh_price:
    0.0815
  166. levels_lh_price:
    0.0815
  167. levels_lh_timestamp: 2026-08-11 01:00:00
  168. levels_ll_price:
    0.07917
  169. strategy_details
  170. demand_zone_top:
    0.08062
  171. demand_zone_bottom:
    0.07917
  172. demand_zone_mid:
    0.079895
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.8596
  175. strategy_details
  176. supply_zone_top:
    0.08162
  177. supply_zone_bottom:
    0.08078
  178. supply_zone_mid:
    0.0812
  179. supply_zone_freshness: weak
  180. supply_zone_strength:
    1.3601
  181. ¸
  182. regimes
  183. 1H : bull_high
  184. 15m : range_low
  185. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 02:12 0.08019000 0%
2 04:06 0.08000000 -0.237%
3 04:12 0.07998000 -0.262%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
0.093
Persistence
0.500
High Δ ATR
0.944
Low Δ ATR
-0.590

Current Swing

Amp ATR
2.976
Speed
0.992
Efficiency
0.752

Structure

Retracement
1.379
Extension
1.806
Compression
1.089
Entropy
1.000
Breakout Str.
-1.417
Dist High ATR
-2.361
Dist Low ATR
1.077
25 pivots · 24 swings · Last pivot: ↑ 0.0815 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.609
Strength Score 0.650
Quality Score 0.301
Cleanliness Score 0.251
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.150
Continuation Score 0.574
Structure Score 0.641
Volatility Expansion 0.265
Momentum Type Score 0.698
Risk Score 0.665
Features
Ema20 Slope
0.025
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-0.303
Price Vs Ema50
0.513
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.498
Trend Efficiency
0.752
Impulse Strength
2.976
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.379
Pullback Depth Atr
3.031
Extension From Mean
0.513
Impulse Decay Score
0.097
Opposing Wick Pressure
0.267
Volatility Percentile
0.320
Volatility Delta
-0.191
Body Ratio
0.468
Closes Position Ratio
0.475
Slope Consistency
0.809
Range Position
0.665
Distance To Recent High
-2.613
Distance To Recent Low
5.177
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.022
avg -0.024 ± 0.002
OBI Top 10 -0.058

Microstructure

Mid Price
0.0802
Micro Price
0.0802
Spread
0.1248%

↑ Bid Wall (Support)

Price
0.0796
Size
2,462,739.50

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08019 0.07912 0.08287 2.5 0.07756
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.08019
  • Stop Loss: 0.07912
  • Take Profit: 0.08287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07912 - 0.08019 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08019 - 0.08287 = -0.00268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00268 / -0.00107 = 2.5047

📌 Position Size

Amount Margin Quantity Leverage
597.4909 100 7450.9402 6.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.08019 = -599.55

Donc, tu peux acheter -7476.64 avec un stoploss a 0.07912

Avec un position size USD de -599.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00268 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -599.55
  • Perte potentielle 8
  • Gain potentiel 20.04
  • Risk-Reward Ratio 2.5047

📌 Peformances

TP % Target TP $ Target
3.34 % 19.97 $
SL % Target SL $ Target
1.33 % 7.97 $
PNL PNL %
-7.97 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4216 % 106.54 % 6
Entry Stop Loss Take Profit RR Current Price
0.08019 0.07912 0.08287 2.5 0.07756
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.08019
  • Stop Loss: 0.07912
  • Take Profit: 0.08287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07912 - 0.08019 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08019 - 0.08287 = -0.00268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00268 / -0.00107 = 2.5047

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.334% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.187% 0.1R -0.798% 0.6R 0.2× 12
2h +0.187% 0.1R -1.210% 0.9R 0.2× 24
4h ★ +0.187% 0.1R -1.210% 0.9R 0.2× 48
8h +0.349% 0.3R -1.210% 0.9R 0.3× 96
12h +0.349% 0.3R -3.467% 2.6R 0.1× 144

computed 1 week ago

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