11 Aug 2026 at 05:38:07 hyperliquid

Short Trade on ONDO (BosPullback)

With 2340.63 ONDO at 0.339$ per unit. Take profit: 0.3308 (2.51 %) & Stop Loss: 0.3428 (1.03 %)

ONDO SHORT BosPullback hyperliquid 11 Aug 2026 05:38 → 15:10 · 1 day

Position

Entry 0.3393$

Qty 2340.6322 ONDO

Size 794.2935$ (margin 100$) (leverage 8)

Risk Setup

TP 0.3308 (+2.51%)

TP $ 19.9$

SL 0.3428 (-1.03%)

SL $ 8.19$

RR 2.43

Status win PnL +2.51% / +19.9$ MAE -0.44% MFE +1.24% 1.2R

V2 Shadow Analysis

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

Quality Rank (id: 65597)
#35 / 50 OUT
seuil : top 15
score du 11/08/2026 05:00

Avg Rank 8h: 0.2025

Quality Score
0.477
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
11/08 05:31

V3 Shadow Analysis

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

Quality Rank
#35 / 50 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.03 % 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
#35 / 50 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.03 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear
4h near -0.21×ATR
1d clear 0.52×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down late BLOCKED
1d ↓ down mid 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 : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

11/08 05:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (+3)

10/08 20:00

Operational (4H) : bear_high (+2)

11/08 04:00

Tactical (1H) : bear_high (+1)

11/08 05:00

Score : +6 / ±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
0.4770
Score SMA
0.4902
Rank
#35 / 50
Rank Norm SMA 8h
0.2025
Rank Norm SMA
0.2683
Calculé le
11/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.4175 r1h: 0.445% · r4h: -0.124% · r1d: -3.70% · r3d: -4.20% · ema21_slope: -0.1502% · dist_ema21: -0.994%
Force Relative 25% 0.4613 rs_1h: 0.365% · rs_4h: -0.255% · rs_1d: -1.98% · rs_3d: -2.86% · beta_24h: 0.550
Volume 20% 0.2122 rvol_20: 0.67× · zscore_50: -0.237 · trend: -48.96%
Qualité Tendance 15% 0.6265 ADX: 31.7 (trend) · Chop: 55.2 (neutral)
Volatilité 10% 1.0000 ATR%: 0.832% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.032% (0.0035)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.501% 0.5R -0.283% 0.3R 1.8× 12
2h +0.501% 0.5R -0.442% 0.4R 1.1× 24
4h ★ +1.244% 1.2R -0.442% 0.4R 2.8× 48
8h +2.476% 2.4R -0.442% 0.4R 5.6× 96
12h +2.476% 2.4R -0.442% 0.4R 5.6× 144
24h +2.476% 2.4R -0.442% 0.4R 5.6× 288
⏱ MFE in 361 min MAE in 81 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 40
ML Pullback Score: 3.39
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 fading compression bear_high
50%
noisy_chop 41% mid 0.63 bear_high -4.08% -0.93 10/08 20:00
4h ↓ down transition bearish_transition moderate fading compression bear_high
59%
noisy_chop 44% late near -0.2ATR 0.54 range_medium -0.26% -0.26 11/08 04:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
61%
noisy_chop 41% mid 0.55 range_low -0.70% -0.28 11/08 05:00
15m ↓ down range range moderate grind normal bear_low
47%
noisy_chop 38% early near -0.7ATR range_low -0.08% +0.00 11/08 05:15
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 12b 4.421×ATR p67 -1.384×ATR p72
4h ↓ down late 16b 3.295×ATR p43 -1.633×ATR p84
1h ↓ down mid 7b 1.574×ATR p8 -1.319×ATR p66
15m ↑ up early 5b 2.699×ATR p45 +0.826×ATR p43

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 - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=9|retests=1|break_atr=1.54|prog=0.48|zone=tested
  4. stop_price: 0.34276788
  5. tp_price: 0.33080531
  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 : pullback_down
  11. confidence : 1
  12. trend_strength : -0.2556
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.1664
  15. low_delta_atr : -2.2055
  16. current_swing_amp_atr : 1.9308
  17. current_swing_speed : 0.96542
  18. current_swing_efficiency : 0.6017
  19. retracement_ratio : 0.5167
  20. extension_ratio : 1.0172
  21. compression_score : 1.0937
  22. swing_entropy : 1
  23. breakout_strength : -3.2869
  24. distance_to_last_high_atr : -1.1205
  25. distance_to_last_low_atr : 1.1952
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.34255
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.601
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2427
  49. scores_strength_score:
    0.6291
  50. scores_quality_score:
    0.3703
  51. scores_cleanliness_score:
    0.2097
  52. scores_structural_quality:
    0.5017
  53. scores_pullback_score:
    0.5167
  54. scores_exhaustion_score:
    0.486
  55. scores_continuation_score:
    0.5513
  56. scores_structure_score:
    0.2903
  57. scores_volatility_expansion:
    0.2233
  58. scores_momentum_type_score:
    0.6115
  59. scores_risk_score:
    0.0923
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1599
  62. features_ema50_slope:
    -0.1285
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.8784
  65. features_price_vs_ema50:
    -2.5412
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5806
  72. features_trend_efficiency:
    0.6017
  73. features_impulse_strength:
    3.7072
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.5167
  76. features_pullback_depth_atr:
    1.9155
  77. features_extension_from_mean:
    -2.5412
  78. features_impulse_decay_score:
    0.4914
  79. features_opposing_wick_pressure:
    0.2682
  80. features_volatility_percentile:
    0.24
  81. features_volatility_delta:
    -0.1811
  82. features_body_ratio:
    0.4064
  83. features_closes_position_ratio:
    0.3724
  84. features_slope_consistency:
    0.9233
  85. features_range_position:
    0.0923
  86. features_distance_to_recent_high:
    -12.9227
  87. features_distance_to_recent_low:
    1.3138
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : -0.0581
  99. obi_top10 : 0.0137
  100. micro_price : 0.33921144
  101. spread_pct : 0.05898
  102. mid_price : 0.3392
  103. bid_wall_price : 0.338
  104. bid_wall_size : 1325704.96
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.34
  107. ask_wall_size : 1613400.38
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.061
  111. obi_top5_std : 0.0039
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7001
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-06 12:00:00
        [price] => 0.36506
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-06 15:00:00
        [price] => 0.3722
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-07 05:00:00
        [price] => 0.34358
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 0.35473
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-07 18:00:00
        [price] => 0.3437
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-08 16:00:00
        [price] => 0.35926
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-09 01:00:00
        [price] => 0.34581
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-09 04:00:00
        [price] => 0.35039
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 0.34614
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-09 16:00:00
        [price] => 0.35444
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-09 19:00:00
        [price] => 0.3508
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 0.3591
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.34699
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 0.35454
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-10 10:00:00
        [price] => 0.34938
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 0.35415
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-10 15:00:00
        [price] => 0.34224
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 0.34864
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-11 00:00:00
        [price] => 0.33604
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-11 02:00:00
        [price] => 0.34255
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-10 08:45:00
        [price] => 0.35214
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-10 10:00:00
        [price] => 0.34938
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 0.35415
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-10 13:45:00
        [price] => 0.34783
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 0.35163
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-10 15:00:00
        [price] => 0.34224
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 0.34864
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 0.34357
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-10 17:30:00
        [price] => 0.34694
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-10 18:30:00
        [price] => 0.3425
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-10 19:30:00
        [price] => 0.34636
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-10 23:00:00
        [price] => 0.33729
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-10 23:30:00
        [price] => 0.342
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-11 00:00:00
        [price] => 0.33604
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-11 02:00:00
        [price] => 0.34255
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-11 08:00:00
        [price] => 0.33654
        [kind] => low
        [label] => HL
    )
    
  159. bos_level_long : 0
  160. bos_level_short : 0.34224
  161. strategy_details
  162. levels_hl_price:
    0.33604
  163. levels_hl_timestamp: 2026-08-11 00:00:00
  164. levels_hh_price:
    0.34255
  165. levels_lh_price:
    0.34255
  166. levels_lh_timestamp: 2026-08-11 02:00:00
  167. levels_ll_price:
    0.33604
  168. demand_zone :
  169. strategy_details
  170. supply_zone_top:
    0.34864
  171. supply_zone_bottom:
    0.34224
  172. supply_zone_mid:
    0.34544
  173. supply_zone_freshness: tested
  174. supply_zone_strength:
    0.805
  175. ¸
  176. regimes
  177. 1H : bear_high
  178. 15m : range_low
  179. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 05:38 0.33935000 +0.015%
2 05:44 0.33935000 +0.015%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.256
Persistence
0.500
High Δ ATR
-2.166
Low Δ ATR
-2.206

Current Swing

Amp ATR
1.931
Speed
0.965
Efficiency
0.602

Structure

Retracement
0.517
Extension
1.017
Compression
1.094
Entropy
1.000
Breakout Str.
-3.287
Dist High ATR
-1.121
Dist Low ATR
1.195
27 pivots · 26 swings · Last pivot: ↑ 0.3426 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 60%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.243
Strength Score 0.629
Quality Score 0.370
Cleanliness Score 0.210
Structural Quality 0.502
Pullback Score 0.517
Exhaustion Score 0.486
Continuation Score 0.551
Structure Score 0.290
Volatility Expansion 0.223
Momentum Type Score 0.612
Risk Score 0.092
Features
Ema20 Slope
-0.160
Ema50 Slope
-0.129
Ema Alignment Score
0.000
Price Vs Ema20
-0.878
Price Vs Ema50
-2.541
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.581
Trend Efficiency
0.602
Impulse Strength
3.707
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.517
Pullback Depth Atr
1.916
Extension From Mean
-2.541
Impulse Decay Score
0.491
Opposing Wick Pressure
0.268
Volatility Percentile
0.240
Volatility Delta
-0.181
Body Ratio
0.406
Closes Position Ratio
0.372
Slope Consistency
0.923
Range Position
0.092
Distance To Recent High
-12.923
Distance To Recent Low
1.314
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.058
avg -0.061 ± 0.004
OBI Top 10 0.014

Microstructure

Mid Price
0.3392
Micro Price
0.3392
Spread
0.0590%

↑ Bid Wall (Support)

Price
0.3380
Size
1,325,704.96

↓ Ask Wall (Resistance)

Price
0.3400
Size
1,613,400.38

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3393 0.3428 0.3308 2.43 0.3479
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 0.3393
  • Stop Loss: 0.3428
  • Take Profit: 0.3308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3428 - 0.3393 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3393 - 0.3308 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0035 = 2.4286

📌 Position Size

Amount Margin Quantity Leverage
794.2935 100 2340.6322 8.00
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3393 = 775.54

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3428

Avec un position size USD de 775.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0085 = 19.43

Si Take Profit atteint, tu gagneras 19.43$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 775.54
  • Perte potentielle 8
  • Gain potentiel 19.43
  • Risk-Reward Ratio 2.4286

📌 Peformances

TP % Target TP $ Target
2.51 % 19.9 $
SL % Target SL $ Target
1.03 % 8.19 $
PNL PNL %
19.9 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4421 % 42.86 % 17
Entry Stop Loss Take Profit RR Current Price
0.3393 0.3428 0.3308 2.43 0.3479
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 0.3393
  • Stop Loss: 0.3428
  • Take Profit: 0.3308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3428 - 0.3393 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3393 - 0.3308 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0035 = 2.4286

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3323
            [stop_loss] => 0.3428
            [rr_ratio] => 2
            [closed_at] => 2026-08-11 15:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.032% (0.0035)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.501% 0.5R -0.283% 0.3R 1.8× 12
2h +0.501% 0.5R -0.442% 0.4R 1.1× 24
4h ★ +1.244% 1.2R -0.442% 0.4R 2.8× 48
8h +2.476% 2.4R -0.442% 0.4R 5.6× 96
12h +2.476% 2.4R -0.442% 0.4R 5.6× 144
24h +2.476% 2.4R -0.442% 0.4R 5.6× 288
⏱ MFE in 361 min MAE in 81 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.