12 Aug 2026 at 18:48:53 hyperliquid

Long Trade on MON (BosPullback)

With 27475.36 MON at 0.0217$ per unit. Take profit: 0.02245 (3.36 %) & Stop Loss: 0.02143 (1.34 %)

MON LONG BosPullback hyperliquid 12 Aug 2026 18:48 → 22:20 · 3 hours

Position

Entry 0.02172$

Qty 27475.358 MON

Size 596.7648$ (margin 100$) (leverage 6)

Risk Setup

TP 0.02245 (+3.36%)

TP $ 20.06$

SL 0.02143 (-1.34%)

SL $ 7.97$

RR 2.52

Status loss PnL -1.34% / -7.97$ MAE -1.34% MFE +1.17% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 67361)
#22 / 52 OUT
seuil : top 15
score du 12/08/2026 18:00

Avg Rank 8h: 0.7424

Quality Score
0.512
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
12/08 18:47

V3 Shadow Analysis

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

Quality Rank
#22 / 52 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 % 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
#22 / 52 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 % 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 1.21×ATR
4h clear 3.12×ATR
1d clear 2.59×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up early OK
1d ↑ up early 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) : bear_medium_confirmed (-1)

Tactical (1H) : range_low (0)

12/08 18:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 16:00

Tactical (1H) : range_high (0)

12/08 18:00

Score : -1 / ±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
0.5116
Score SMA
0.5205
Rank
#22 / 52
Rank Norm SMA 8h
0.7424
Rank Norm SMA
0.4955
Calculé le
12/08/2026 18:00
Composante Poids Score Détails
Momentum 30% 0.5322 r1h: 0.147% · r4h: -1.066% · r1d: 1.99% · r3d: 3.21% · ema21_slope: 0.0711% · dist_ema21: 0.073%
Force Relative 25% 0.5615 rs_1h: 0.254% · rs_4h: -1.163% · rs_1d: 2.18% · rs_3d: 5.75% · beta_24h: 0.857
Volume 20% 0.1743 rvol_20: 0.42× · zscore_50: -0.386 · trend: -52.92%
Qualité Tendance 15% 0.5111 ADX: 14.7 (weak) · Chop: 51.9 (neutral)
Volatilité 10% 1.0000 ATR%: 0.924% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.335% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.589% 0.4R -0.272% 0.2R 2.2× 12
2h +0.985% 0.7R -0.272% 0.2R 3.6× 24
4h ★ +1.169% 0.9R -1.340% 1.0R 0.9× 48
8h +1.169% 0.9R -1.340% 1.0R 0.9× 96
12h +1.169% 0.9R -1.340% 1.0R 0.9× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.6
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 grind compression bear_high
57%
noisy_chop 32% early 0.38 bear_high -4.85% +0.10 11/08 20:00
4h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
65%
noisy_chop 41% early 0.46 bear_medium -1.13% +0.42 12/08 16:00
1h ↔ neutral transition bullish_transition moderate grind normal range_high
39%
noisy_chop 39% mid near -0.5ATR 0.33 bear_low -0.97% +0.03 12/08 18:00
15m ↔ neutral range range strong grind compression range_medium
38%
noisy_chop 47% late near -0.7ATR 0.33 range_low -0.31% -0.20 12/08 18:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 15b 1.722×ATR p0 +0.677×ATR p46
4h ↑ up early 8b 0.938×ATR p0 +0.009×ATR p1
1h ↓ down mid 6b 3.51×ATR p70 -0.873×ATR p56
15m ↓ down late 24b 7.089×ATR p100 -2.083×ATR p90

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=6|retests=1|break_atr=1.50|prog=0.33|zone=weak
  4. stop_price: 0.02142883
  5. tp_price: 0.02244792
  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_up
  11. confidence : 0.92
  12. trend_strength : 0.0678
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.2582
  15. low_delta_atr : 1.2868
  16. current_swing_amp_atr : 3.6221
  17. current_swing_speed : 0.36221
  18. current_swing_efficiency : 0.3166
  19. retracement_ratio : 2.19
  20. extension_ratio : 1.305
  21. compression_score : 1.1618
  22. swing_entropy : 1
  23. breakout_strength : -0.5307
  24. distance_to_last_high_atr : -2.7889
  25. distance_to_last_low_atr : 1.3669
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.022277
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.552
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6326
  49. scores_strength_score:
    0.4624
  50. scores_quality_score:
    0.3433
  51. scores_cleanliness_score:
    0.2405
  52. scores_structural_quality:
    0.4275
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2044
  55. scores_continuation_score:
    0.5667
  56. scores_structure_score:
    0.6969
  57. scores_volatility_expansion:
    0.4242
  58. scores_momentum_type_score:
    0.5493
  59. scores_risk_score:
    0.4114
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0048
  62. features_ema50_slope:
    0.0191
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.3354
  65. features_price_vs_ema50:
    0.0141
  66. features_recent_hh_hl_score:
    0.65
  67. features_recent_lh_ll_score:
    0.35
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.519
  72. features_trend_efficiency:
    0.3166
  73. features_impulse_strength:
    3.6221
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    2.19
  76. features_pullback_depth_atr:
    4.2503
  77. features_extension_from_mean:
    0.0141
  78. features_impulse_decay_score:
    0.3475
  79. features_opposing_wick_pressure:
    0.2567
  80. features_volatility_percentile:
    0.28
  81. features_volatility_delta:
    0.0843
  82. features_body_ratio:
    0.4722
  83. features_closes_position_ratio:
    0.5034
  84. features_slope_consistency:
    0.7729
  85. features_range_position:
    0.4114
  86. features_distance_to_recent_high:
    -8.2108
  87. features_distance_to_recent_low:
    5.7391
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : 0.1237
  99. obi_top10 : 0.024
  100. micro_price : 0.02168956
  101. spread_pct : 0.092293
  102. mid_price : 0.02168
  103. bid_wall_price : 0.0215
  104. bid_wall_size : 5033501
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.022
  107. ask_wall_size : 3872360
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1237
  111. obi_top5_std : 0
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7455
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-09 03:00:00
        [price] => 0.020744
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-09 07:00:00
        [price] => 0.021243
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-09 13:00:00
        [price] => 0.02095
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 0.021368
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.02087
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 0.021383
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 02:00:00
        [price] => 0.021122
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 06:00:00
        [price] => 0.021836
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 0.021427
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 11:00:00
        [price] => 0.023288
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 0.021788
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 0.022465
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 0.021628
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 0.022239
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-11 07:00:00
        [price] => 0.021825
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-11 10:00:00
        [price] => 0.022342
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 0.02119
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 03:00:00
        [price] => 0.021826
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 0.021447
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-12 16:00:00
        [price] => 0.022277
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-11 22:15:00
        [price] => 0.021596
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 00:00:00
        [price] => 0.021383
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 03:00:00
        [price] => 0.021826
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 04:00:00
        [price] => 0.021549
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 05:00:00
        [price] => 0.021694
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 06:30:00
        [price] => 0.021447
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 08:15:00
        [price] => 0.021754
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 09:00:00
        [price] => 0.021562
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-12 12:15:00
        [price] => 0.0219
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-12 12:30:00
        [price] => 0.021727
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-12 13:15:00
        [price] => 0.021946
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-12 13:30:00
        [price] => 0.021583
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-12 14:15:00
        [price] => 0.022025
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-12 14:45:00
        [price] => 0.021553
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-12 16:30:00
        [price] => 0.022277
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 0.02156
        [kind] => low
        [label] => HL
    )
    
  159. bos_level_long : 0.021826
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    0.021447
  163. levels_hl_timestamp: 2026-08-12 06:00:00
  164. levels_hh_price:
    0.022277
  165. levels_lh_price:
    0.022277
  166. levels_lh_timestamp: 2026-08-12 16:00:00
  167. levels_ll_price:
    0.021447
  168. strategy_details
  169. demand_zone_top:
    0.021383
  170. demand_zone_bottom:
    0.021096
  171. demand_zone_mid:
    0.0212395
  172. demand_zone_freshness: weak
  173. demand_zone_strength:
    0.8259
  174. strategy_details
  175. supply_zone_top:
    0.022342
  176. supply_zone_bottom:
    0.021825
  177. supply_zone_mid:
    0.0220835
  178. supply_zone_freshness: weak
  179. supply_zone_strength:
    0.7586
  180. ¸
  181. regimes
  182. 1H : range_high
  183. 15m : range_medium
  184. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 18:48 0.02172000 0%
2 20:12 0.02187500 +0.714%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 92%

Trend

Trend Strength
0.068
Persistence
0.500
High Δ ATR
2.258
Low Δ ATR
1.287

Current Swing

Amp ATR
3.622
Speed
0.362
Efficiency
0.317

Structure

Retracement
2.190
Extension
1.305
Compression
1.162
Entropy
1.000
Breakout Str.
-0.531
Dist High ATR
-2.789
Dist Low ATR
1.367
31 pivots · 30 swings · Last pivot: ↑ 0.0223 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.633
Strength Score 0.462
Quality Score 0.343
Cleanliness Score 0.241
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.204
Continuation Score 0.567
Structure Score 0.697
Volatility Expansion 0.424
Momentum Type Score 0.549
Risk Score 0.411
Features
Ema20 Slope
0.005
Ema50 Slope
0.019
Ema Alignment Score
0.667
Price Vs Ema20
-0.335
Price Vs Ema50
0.014
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.519
Trend Efficiency
0.317
Impulse Strength
3.622
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.190
Pullback Depth Atr
4.250
Extension From Mean
0.014
Impulse Decay Score
0.348
Opposing Wick Pressure
0.257
Volatility Percentile
0.280
Volatility Delta
0.084
Body Ratio
0.472
Closes Position Ratio
0.503
Slope Consistency
0.773
Range Position
0.411
Distance To Recent High
-8.211
Distance To Recent Low
5.739
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7455ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.124
avg 0.124 ± 0.000
OBI Top 10 0.024

Microstructure

Mid Price
0.0217
Micro Price
0.0217
Spread
0.0923%

↑ Bid Wall (Support)

Price
0.0215
Size
5,033,501.00

↓ Ask Wall (Resistance)

Price
0.0220
Size
3,872,360.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02172 0.02143 0.02245 2.52 0.02499
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 0.02172
  • Stop Loss: 0.02143
  • Take Profit: 0.02245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02143 - 0.02172 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02172 - 0.02245 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00029 = 2.5172

📌 Position Size

Amount Margin Quantity Leverage
596.7648 100 27475.358 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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02172 = -599.17

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02143

Avec un position size USD de -599.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00073 = 20.14

Si Take Profit atteint, tu gagneras 20.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -599.17
  • Perte potentielle 8
  • Gain potentiel 20.14
  • Risk-Reward Ratio 2.5172

📌 Peformances

TP % Target TP $ Target
3.36 % 20.06 $
SL % Target SL $ Target
1.34 % 7.97 $
PNL PNL %
-7.97 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3398 % 100.34 % 6
Entry Stop Loss Take Profit RR Current Price
0.02172 0.02143 0.02245 2.52 0.02499
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 0.02172
  • Stop Loss: 0.02143
  • Take Profit: 0.02245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02143 - 0.02172 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02172 - 0.02245 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00029 = 2.5172

📌 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: -1.335% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.589% 0.4R -0.272% 0.2R 2.2× 12
2h +0.985% 0.7R -0.272% 0.2R 3.6× 24
4h ★ +1.169% 0.9R -1.340% 1.0R 0.9× 48
8h +1.169% 0.9R -1.340% 1.0R 0.9× 96
12h +1.169% 0.9R -1.340% 1.0R 0.9× 144

computed 3 weeks ago

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