Short Trade on PUMP

Previous Trade Next Trade

12 Aug 2026 at 13:22:26 hyperliquid

Short Trade on PUMP (BosPullback)

With 97359.13 PUMP at 0.00274$ per unit. Take profit: 0.002532 (7.49 %) & Stop Loss: 0.002819 (3 %)

PUMP SHORT BosPullback hyperliquid 12 Aug 2026 13:22 → 01:50 · 12 hours

Position

Entry 0.002737$

Qty 97359.1335 PUMP

Size 266.4719$ (margin 100$) (leverage 3)

Risk Setup

TP 0.002532 (+7.49%)

TP $ 19.96$

SL 0.002819 (-3%)

SL $ 7.98$

RR 2.5

Status loss PnL -3.00% / -7.98$ MAE -0.48% MFE +1.79% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 67105)

#33 / 48 OUT

seuil : top 15
score du 12/08/2026 13:00

Avg Rank 8h: 0.4760

Quality Score

0.495

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)

27.1M $

volume USDT au moment du signal
12/08 13:17

V3 Shadow Analysis

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

Quality Rank

#33 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.00 % 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

#33 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.00 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.08×ATR
4h	clear	3.51×ATR
1d	clear	6.16×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↑ up	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 : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : range_low (0) 12/08 13:00 Score : +1

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) : bear_medium_confirmed (+1)

Tactical (1H) : range_low (0)

12/08 13:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_high	Strategic (1D) : bull_high_confirmed (-3) 11/08 20:00 Operational (4H) : bull_high (-2) 12/08 12:00 Tactical (1H) : bull_high (-1) 12/08 12:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_high

Strategic (1D) : bull_high_confirmed (-3)

11/08 20:00

Operational (4H) : bull_high (-2)

12/08 12:00

Tactical (1H) : bull_high (-1)

12/08 12:00

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.

Score brut

0.4954

Score SMA

0.5144

Rank

#33 / 48

Rank Norm SMA 8h

0.4760

Rank Norm SMA

0.4188

Calculé le

12/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.4681	r1h: -1.082% · r4h: -0.327% · r1d: 1.67% · r3d: 2.50% · ema21_slope: -0.0758% · dist_ema21: 0.573%
Force Relative	25%	0.5249	rs_1h: -1.208% · rs_4h: 0.604% · rs_1d: 1.61% · rs_3d: 5.10% · beta_24h: 0.927
Volume	20%	0.2450	rvol_20: 0.80× · zscore_50: -0.632 · trend: -20.91%
Qualité Tendance	15%	0.4984	ADX: 17.0 (weak) · Chop: 55.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.134% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.996% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.877%	0.3R	-0.475%	0.2R	1.9×	12
2h	+1.498%	0.5R	-0.475%	0.2R	3.2×	24
4h ★	+1.790%	0.6R	-0.475%	0.2R	3.8×	48
8h	+2.886%	1.0R	-1.096%	0.4R	2.6×	96
12h	+2.886%	1.0R	-2.302%	0.8R	1.3×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.81

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	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 43%	late	—	near -0.1ATR	0.57	bear_high	-3.70%	+1.00	11/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	68%	noisy_chop 32%	early	—	—	0.41	bear_medium_confirmed	-1.21%	+0.79	12/08 12:00
1h	↔ neutral	range	range	moderate	grind	normal	bull_high	60%	noisy_chop 41%	early	—	near -0.2ATR	0.21	bear_low	-1.08%	-0.02	12/08 12:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_high	46%	noisy_chop 44%	early	near 0.0ATR	—	0.17	range_low	-0.54%	+0.31	12/08 12:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	29b	—	6.287×ATR	p89	+1.724×ATR	p88
4h	↓ down	early	9b	—	1.877×ATR	p0	+0.588×ATR	p37
1h	↑ up	early	9b	—	1.897×ATR	p27	+0.264×ATR	p14
15m	↓ down	early	4b	—	2.344×ATR	p45	+0.551×ATR	p38

Maturity — late : 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:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=10|retests=1|break_atr=0.70|prog=0.41|zone=tested
stop_price: 0.00281917
tp_price: 0.00253157
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.766
trend_strength : -0.1168
trend_persistence : 0.5
high_delta_atr : 0.197
low_delta_atr : -1.2356
current_swing_amp_atr : 3.1498
current_swing_speed : 0.78745
current_swing_efficiency : 0.6026
retracement_ratio : 1.6106
extension_ratio : 1.7843
compression_score : 0.7106
swing_entropy : 1
breakout_strength : -0.6805
distance_to_last_high_atr : -1.343
distance_to_last_low_atr : 1.916
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.002632
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.5
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5797
```
scores_strength_score:
```
0.5722
```
scores_quality_score:
```
0.3155
```
scores_cleanliness_score:
```
0.2356
```
scores_structural_quality:
```
0.3808
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1192
```
scores_continuation_score:
```
0.5711
```
scores_structure_score:
```
0.3946
```
scores_volatility_expansion:
```
0.2327
```
scores_momentum_type_score:
```
0.5919
```
scores_risk_score:
```
0.6985
```
trend_analyzer_1h
features_ema20_slope:
```
0.015
```
features_ema50_slope:
```
0.0075
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.218
```
features_price_vs_ema50:
```
0.2891
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5288
```
features_trend_efficiency:
```
0.6026
```
features_impulse_strength:
```
3.1498
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6106
```
features_pullback_depth_atr:
```
3.283
```
features_extension_from_mean:
```
0.2891
```
features_impulse_decay_score:
```
0.1078
```
features_opposing_wick_pressure:
```
0.2033
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.113
```
features_body_ratio:
```
0.4893
```
features_closes_position_ratio:
```
0.4314
```
features_slope_consistency:
```
0.4617
```
features_range_position:
```
0.6985
```
features_distance_to_recent_high:
```
-4.0373
```
features_distance_to_recent_low:
```
9.3525
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0029
obi_top10 : 0.0354
micro_price : 0.00272736
spread_pct : 0.073368
mid_price : 0.002727
bid_wall_price : 0.00272
bid_wall_size : 74898935.4
bid_wall_dist_atr :
ask_wall_price : 0.00274
ask_wall_size : 61457298.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0496
obi_top5_std : 0.0302
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7006
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 06:00:00
    [price] => 0.002566
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 08:00:00
    [price] => 0.002467
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 14:00:00
    [price] => 0.002748
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 0.002639
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-09 19:00:00
    [price] => 0.00274
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-09 21:00:00
    [price] => 0.002632
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 0.002804
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.002672
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-10 06:00:00
    [price] => 0.002893
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 0.002734
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-10 09:00:00
    [price] => 0.002849
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.00268
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-10 19:00:00
    [price] => 0.002863
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.002727
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-11 06:00:00
    [price] => 0.002957
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-11 17:00:00
    [price] => 0.00267
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-11 20:00:00
    [price] => 0.002803
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.002701
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-12 03:00:00
    [price] => 0.002814
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 0.002632
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-11 17:15:00
    [price] => 0.00267
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-11 18:30:00
    [price] => 0.002735
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-11 19:30:00
    [price] => 0.002687
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-11 20:00:00
    [price] => 0.002803
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-11 22:30:00
    [price] => 0.002701
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-12 00:00:00
    [price] => 0.002763
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-12 00:15:00
    [price] => 0.002705
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-12 02:15:00
    [price] => 0.002793
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-12 02:45:00
    [price] => 0.002755
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-12 03:15:00
    [price] => 0.002814
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-12 04:00:00
    [price] => 0.002764
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-12 04:15:00
    [price] => 0.002808
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-12 07:30:00
    [price] => 0.002632
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-12 08:15:00
    [price] => 0.002677
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-12 09:00:00
    [price] => 0.002633
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-12 09:45:00
    [price] => 0.002721
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.00268
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-12 12:45:00
    [price] => 0.002757
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-12 14:30:00
    [price] => 0.002691
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-12 15:45:00
    [price] => 0.002806
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.002701
strategy_details
levels_hl_price:
```
0.002632
```
levels_hl_timestamp: 2026-08-12 07:00:00
levels_hh_price:
```
0.002814
```
levels_lh_price:
```
0.002814
```
levels_lh_timestamp: 2026-08-12 03:00:00
levels_ll_price:
```
0.002632
```
strategy_details
demand_zone_top:
```
0.002748
```
demand_zone_bottom:
```
0.002632
```
demand_zone_mid:
```
0.00269
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7338
```
strategy_details
supply_zone_top:
```
0.002814
```
supply_zone_bottom:
```
0.00273
```
supply_zone_mid:
```
0.002772
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8418
```
regimes
1H : bull_high
15m : range_high

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:22	0.00273700	0%
2	13:28	0.00273700	0%
3	14:46	0.00273200	-0.183%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

-0.117

Persistence

0.500

High Δ ATR

0.197

Low Δ ATR

-1.236

Current Swing

Amp ATR

3.150

Speed

0.787

Efficiency

0.603

Structure

Retracement

1.611

Extension

1.784

Compression

0.711

Entropy

1.000

Breakout Str.

-0.681

Dist High ATR

-1.343

Dist Low ATR

1.916

32 pivots · 31 swings · Last pivot: ↓ 0.0026 @ bar 139

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.580

Strength Score 0.572

Quality Score 0.316

Cleanliness Score 0.236

Structural Quality 0.381

Pullback Score 1.000

Exhaustion Score 0.119

Continuation Score 0.571

Structure Score 0.395

Volatility Expansion 0.233

Momentum Type Score 0.592

Risk Score 0.699

Features

Ema20 Slope

0.015

Ema50 Slope

0.008

Ema Alignment Score

1.000

Price Vs Ema20

0.218

Price Vs Ema50

0.289

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.603

Impulse Strength

3.150

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.611

Pullback Depth Atr

3.283

Extension From Mean

0.289

Impulse Decay Score

0.108

Opposing Wick Pressure

0.203

Volatility Percentile

0.180

Volatility Delta

-0.113

Body Ratio

0.489

Closes Position Ratio

0.431

Slope Consistency

0.462

Range Position

0.699

Distance To Recent High

-4.037

Distance To Recent Low

9.353

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7006ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.003

avg 0.050 ± 0.030

OBI Top 10 0.035

Microstructure

Mid Price

0.0027

Micro Price

0.0027

Spread

0.0734%

↑ Bid Wall (Support)

Price

0.0027

Size

74,898,935.40

↓ Ask Wall (Resistance)

Price

0.0027

Size

61,457,298.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002737	0.002819	0.002532	2.5	0.004137

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 0.002737
Stop Loss: 0.002819
Take Profit: 0.002532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002819 - 0.002737 = 8.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002737 - 0.002532 = 0.000205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000205 / 8.2E-5 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
266.4719	100	97359.1335	3.00

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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.002737 = 267.02

Donc, tu peux acheter 97560.98 avec un stoploss a 0.002819

Avec un position size USD de 267.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000205 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 97560.98
Taille de position USD 267.02
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.49 %	19.96 $

SL % Target	SL $ Target
3 %	7.98 $

PNL	PNL %
-7.98 $	-3.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4344 %	114.63 %	35

Entry	Stop Loss	Take Profit	RR	Current Price
0.002737	0.002819	0.002532	2.5	0.004137

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 0.002737
Stop Loss: 0.002819
Take Profit: 0.002532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002819 - 0.002737 = 8.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002737 - 0.002532 = 0.000205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000205 / 8.2E-5 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.996% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.877%	0.3R	-0.475%	0.2R	1.9×	12
2h	+1.498%	0.5R	-0.475%	0.2R	3.2×	24
4h ★	+1.790%	0.6R	-0.475%	0.2R	3.8×	48
8h	+2.886%	1.0R	-1.096%	0.4R	2.6×	96
12h	+2.886%	1.0R	-2.302%	0.8R	1.3×	144

computed 2 weeks ago

Commentaires

Aucun commentaire.