Short Trade on PUMP

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12 Aug 2026 at 14:52:32 hyperliquid

Short Trade on PUMP (BosPullback)

With 81350.42 PUMP at 0.00271$ per unit. Take profit: 0.002467 (9.07 %) & Stop Loss: 0.002811 (3.61 %)

PUMP SHORT BosPullback hyperliquid 12 Aug 2026 14:52 → 01:50 · 10 hours

Position

Entry 0.002713$

Qty 81350.4169 PUMP

Size 220.7037$ (margin 100$) (leverage 2)

Risk Setup

TP 0.002467 (+9.07%)

TP $ 20.01$

SL 0.002811 (-3.61%)

SL $ 7.97$

RR 2.51

Status loss PnL -3.61% / -7.97$ MAE -1.36% MFE +2.03% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 67153)

#18 / 48 OUT

seuil : top 15
score du 12/08/2026 14:00

Avg Rank 8h: 0.4600

Quality Score

0.531

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

26.4M $

volume USDT au moment du signal
12/08 14:47

V3 Shadow Analysis

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

Quality Rank

#18 / 48 OUT

seuil : top 15

Signal Confidence

79 % 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

3.61 % 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

#18 / 48 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.61 % 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	1.86×ATR
4h	clear	3.20×ATR
1d	clear	6.38×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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 : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : range_low (0) 12/08 14:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (+1)

Tactical (1H) : range_low (0)

12/08 14:00

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 14:00 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 14:00

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

0.5312

Score SMA

0.5140

Rank

#18 / 48

Rank Norm SMA 8h

0.4600

Rank Norm SMA

0.4176

Calculé le

12/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5460	r1h: 0.585% · r4h: 1.439% · r1d: 1.93% · r3d: 2.80% · ema21_slope: -0.0632% · dist_ema21: 0.751%
Force Relative	25%	0.6388	rs_1h: 0.609% · rs_4h: 2.008% · rs_1d: 2.12% · rs_3d: 5.42% · beta_24h: 0.974
Volume	20%	0.1715	rvol_20: 0.52× · zscore_50: -0.835 · trend: -32.45%
Qualité Tendance	15%	0.4895	ADX: 17.3 (weak) · Chop: 57.3 (neutral)
Volatilité	10%	1.0000	ATR%: 2.083% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.612% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.442%	0.1R	-1.364%	0.4R	0.3×	12
2h	+0.442%	0.1R	-1.364%	0.4R	0.3×	24
4h ★	+2.027%	0.6R	-1.364%	0.4R	1.5×	48
8h	+2.027%	0.6R	-2.322%	0.6R	0.9×	96
12h	+2.027%	0.6R	-5.787%	1.6R	0.4×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.83

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 42%	late	—	near -0.3ATR	0.57	bear_high	-4.85%	+1.00	11/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	68%	noisy_chop 32%	early	—	—	0.40	bear_medium_confirmed	-1.18%	+0.75	12/08 12:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_high	57%	noisy_chop 41%	early	—	near 0.1ATR	0.21	bear_low	-1.16%	+0.10	12/08 14:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_high	42%	noisy_chop 35%	mid	near -0.4ATR	—	0.18	range_low	-0.53%	+0.14	12/08 14:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	29b	—	6.505×ATR	p89	+1.903×ATR	p91
4h	↓ down	early	9b	—	2.058×ATR	p10	+0.374×ATR	p23
1h	↓ down	early	3b	—	1.492×ATR	p0	-0.043×ATR	p2
15m	↓ down	mid	12b	—	3.015×ATR	p69	+0.079×ATR	p5

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=11|retests=1|break_atr=0.71|prog=0.47|zone=tested
stop_price: 0.00281134
tp_price: 0.00246716
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.416
trend_strength : -0.1325
trend_persistence : 0.5
high_delta_atr : -0.1455
low_delta_atr : -1.2553
current_swing_amp_atr : 2.9249
current_swing_speed : 0.36562
current_swing_efficiency : 0.3069
retracement_ratio : 0.956
extension_ratio : 1.5398
compression_score : 0.9959
swing_entropy : 1
breakout_strength : -1.6373
distance_to_last_high_atr : -1.4918
distance_to_last_low_atr : 1.6737
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002806
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.374
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4842
```
scores_strength_score:
```
0.4391
```
scores_quality_score:
```
0.3549
```
scores_cleanliness_score:
```
0.2224
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.956
```
scores_exhaustion_score:
```
0.1473
```
scores_continuation_score:
```
0.5245
```
scores_structure_score:
```
0.3718
```
scores_volatility_expansion:
```
0.2064
```
scores_momentum_type_score:
```
0.4594
```
scores_risk_score:
```
0.6777
```
trend_analyzer_1h
features_ema20_slope:
```
0.0157
```
features_ema50_slope:
```
0.008
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0393
```
features_price_vs_ema50:
```
0.0187
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5552
```
features_trend_efficiency:
```
0.3069
```
features_impulse_strength:
```
3.1498
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.956
```
features_pullback_depth_atr:
```
3.0112
```
features_extension_from_mean:
```
0.0187
```
features_impulse_decay_score:
```
0.2301
```
features_opposing_wick_pressure:
```
0.2146
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.0804
```
features_body_ratio:
```
0.477
```
features_closes_position_ratio:
```
0.4308
```
features_slope_consistency:
```
0.3035
```
features_range_position:
```
0.6777
```
features_distance_to_recent_high:
```
-4.4431
```
features_distance_to_recent_low:
```
9.3438
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : -0.0482
obi_top10 : 0.0477
micro_price : 0.00269913
spread_pct : 0.037051
mid_price : 0.0026995
bid_wall_price : 0.00269
bid_wall_size : 52513197.8
bid_wall_dist_atr :
ask_wall_price : 0.00272
ask_wall_size : 45434233
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0583
obi_top5_std : 0.0062
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7218
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

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

pivots_15m_18:

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:
```
0.002806
```
levels_lh_price:
```
0.002806
```
levels_lh_timestamp: 2026-08-12 15:00:00
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 (2)

#	Heure	Entry	Δ
1	14:52	0.00271300	0%
2	14:58	0.00271300	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 42%

Trend

Trend Strength

-0.133

Persistence

0.500

High Δ ATR

-0.146

Low Δ ATR

-1.255

Current Swing

Amp ATR

2.925

Speed

0.366

Efficiency

0.307

Structure

Retracement

0.956

Extension

1.540

Compression

0.996

Entropy

1.000

Breakout Str.

-1.637

Dist High ATR

-1.492

Dist Low ATR

1.674

33 pivots · 32 swings · Last pivot: ↑ 0.0028 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 37%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.484

Strength Score 0.439

Quality Score 0.355

Cleanliness Score 0.222

Structural Quality 0.463

Pullback Score 0.956

Exhaustion Score 0.147

Continuation Score 0.525

Structure Score 0.372

Volatility Expansion 0.206

Momentum Type Score 0.459

Risk Score 0.678

Features

Ema20 Slope

0.016

Ema50 Slope

0.008

Ema Alignment Score

0.667

Price Vs Ema20

-0.039

Price Vs Ema50

0.019

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.555

Trend Efficiency

0.307

Impulse Strength

3.150

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.956

Pullback Depth Atr

3.011

Extension From Mean

0.019

Impulse Decay Score

0.230

Opposing Wick Pressure

0.215

Volatility Percentile

0.100

Volatility Delta

-0.080

Body Ratio

0.477

Closes Position Ratio

0.431

Slope Consistency

0.304

Range Position

0.678

Distance To Recent High

-4.443

Distance To Recent Low

9.344

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7218ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.048

avg -0.058 ± 0.006

OBI Top 10 0.048

Microstructure

Mid Price

0.0027

Micro Price

0.0027

Spread

0.0371%

↑ Bid Wall (Support)

Price

0.0027

Size

52,513,197.80

↓ Ask Wall (Resistance)

Price

0.0027

Size

45,434,233.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002713	0.002811	0.002467	2.51	0.004415

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 0.002713
Stop Loss: 0.002811
Take Profit: 0.002467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002811 - 0.002713 = 9.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002713 - 0.002467 = 0.000246
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000246 / 9.8E-5 = 2.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
220.7037	100	81350.4169	2.00

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 9.8E-5

Taille de position = 8 / 9.8E-5 = 81632.65

Taille de position USD = 81632.65 x 0.002713 = 221.47

Donc, tu peux acheter 81632.65 avec un stoploss a 0.002811

Avec un position size USD de 221.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81632.65 x 9.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81632.65 x 0.000246 = 20.08

Si Take Profit atteint, tu gagneras 20.08$

Résumé

Taille de position 81632.65
Taille de position USD 221.47
Perte potentielle 8
Gain potentiel 20.08
Risk-Reward Ratio 2.5102

📌 Peformances

TP % Target	TP $ Target
9.07 %	20.01 $

SL % Target	SL $ Target
3.61 %	7.97 $

PNL	PNL %
-7.97 $	-3.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.3494 %	120.41 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
0.002713	0.002811	0.002467	2.51	0.004415

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 0.002713
Stop Loss: 0.002811
Take Profit: 0.002467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002811 - 0.002713 = 9.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002713 - 0.002467 = 0.000246
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000246 / 9.8E-5 = 2.5102

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.612% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.442%	0.1R	-1.364%	0.4R	0.3×	12
2h	+0.442%	0.1R	-1.364%	0.4R	0.3×	24
4h ★	+2.027%	0.6R	-1.364%	0.4R	1.5×	48
8h	+2.027%	0.6R	-2.322%	0.6R	0.9×	96
12h	+2.027%	0.6R	-5.787%	1.6R	0.4×	144

computed 2 weeks ago

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