12 Aug 2026 at 22:15:16 hyperliquid

Short Trade on ADA (BosPullback)

With 3658.93 ADA at 0.181$ per unit. Take profit: 0.1758 (2.98 %) & Stop Loss: 0.1834 (1.21 %)

ADA SHORT BosPullback hyperliquid 12 Aug 2026 22:15 → 23:20 · 1 hour

Position

Entry 0.1812$

Qty 3658.9326 ADA

Size 663.1815$ (margin 100$) (leverage 7)

Risk Setup

TP 0.1758 (+2.98%)

TP $ 19.76$

SL 0.1834 (-1.21%)

SL $ 8.05$

RR 2.45

Status loss PnL -1.21% / -8.05$ MAE -2.12% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 67541)
#44 / 51 OK
seuil : top 15
score du 12/08/2026 22:00

Avg Rank 8h: 0.4270

Quality Score
0.472
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
12/08 22:01

V3 Shadow Analysis

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

Quality Rank
#44 / 51 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.21 % OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#44 / 51 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.21 % 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 near 0.49×ATR
4h clear 2.78×ATR
1d clear 1.58×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 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 : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

12/08 22:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_medium

15m_regime : bear_low

Strategic (1D) : bear_high (+3)

12/08 20:00

Operational (4H) : bear_high (+2)

12/08 20:00

Tactical (1H) : bear_high (+1)

12/08 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_breakdown_risk
Strategic range compression 0
Operational bear transition +1
Tactical range range 0
Micro
MTF alignment : 0.55
Stability : 0.80
Transition risk : 0.20
Score contribution (this trade) +1
Market Breadth
Breadth Score
Impulse :
% Positive (universe)
15m
1h
4h
24h
Outperformance vs BTC
Window % outperf Median ret
15m
4h
24h
Dispersion :
Universe :
Regime confidence : 0.63
Snapshot évalué : 12/08 22:00 · env range_with_pressure

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
0.4718
Score SMA
0.4951
Rank
#44 / 51
Rank Norm SMA 8h
0.4270
Rank Norm SMA
0.3463
Calculé le
12/08/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.3865 r1h: -0.132% · r4h: 0.326% · r1d: -2.87% · r3d: -8.32% · ema21_slope: -0.1224% · dist_ema21: -1.066%
Force Relative 25% 0.4400 rs_1h: 0.128% · rs_4h: 0.440% · rs_1d: -2.24% · rs_3d: -5.58% · beta_24h: 0.897
Volume 20% 0.1913 rvol_20: 0.42× · zscore_50: -0.672 · trend: -22.98%
Qualité Tendance 15% 0.7174 ADX: 34.0 (trend) · Chop: 46.3 (neutral)
Volatilité 10% 1.0000 ATR%: 0.737% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.214% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.187% 1.0R 0.0× 12
2h +0.000% 0.0R -1.656% 1.4R 0.0× 24
4h ★ +0.000% 0.0R -2.119% 1.8R 0.0× 48
8h +0.000% 0.0R -2.897% 2.4R 0.0× 96
12h +0.000% 0.0R -2.897% 2.4R 0.0× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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
68%
noisy_chop 43% early 0.79 bear_high -4.58% +0.83 12/08 20:00
4h ↔ neutral range range strong explosive compression bear_high
55%
noisy_chop 45% late 0.57 bear_medium -0.99% -0.53 12/08 20:00
1h ↓ down transition bearish_transition moderate grind normal bear_high
59%
noisy_chop 47% mid near 0.5ATR near 0.0ATR 0.24 bear_low -1.07% -0.20 12/08 21:00
15m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_low
34%
noisy_chop 42% mid range_low -0.37% -0.07 12/08 21:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 7b 3.181×ATR p33 -0.053×ATR p4
4h ↓ down late 38b 9.328×ATR p97 -2.155×ATR p87
1h ↓ down mid 1b 1.368×ATR p0 -1.374×ATR p72
15m ↓ down mid 5b 2.91×ATR p41 -1.231×ATR p65

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=5|retests=1|break_atr=0.48|prog=0.70|zone=tested
  4. stop_price: 0.18343643
  5. tp_price: 0.17578392
  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 : 0.395
  12. trend_strength : -0.2314
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.2869
  15. low_delta_atr : -0.8289
  16. current_swing_amp_atr : 2.085
  17. current_swing_speed : 0.69499
  18. current_swing_efficiency : 0.438
  19. retracement_ratio : 0.8882
  20. extension_ratio : 1.3119
  21. compression_score : 0.683
  22. swing_entropy : 1
  23. breakout_strength : -1.873
  24. distance_to_last_high_atr : -1.5861
  25. distance_to_last_low_atr : 0.6934
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.18332
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  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 : 0.516
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2168
  49. scores_strength_score:
    0.5361
  50. scores_quality_score:
    0.4422
  51. scores_cleanliness_score:
    0.2393
  52. scores_structural_quality:
    0.6083
  53. scores_pullback_score:
    0.8882
  54. scores_exhaustion_score:
    0.5355
  55. scores_continuation_score:
    0.3011
  56. scores_structure_score:
    0.2345
  57. scores_volatility_expansion:
    0.1301
  58. scores_momentum_type_score:
    0.5985
  59. scores_risk_score:
    0.0399
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1567
  62. features_ema50_slope:
    -0.1608
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.5725
  65. features_price_vs_ema50:
    -4.0244
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5215
  72. features_trend_efficiency:
    0.438
  73. features_impulse_strength:
    2.3498
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.8882
  76. features_pullback_depth_atr:
    2.0871
  77. features_extension_from_mean:
    -4.0244
  78. features_impulse_decay_score:
    0.344
  79. features_opposing_wick_pressure:
    0.1916
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.1049
  82. features_body_ratio:
    0.5114
  83. features_closes_position_ratio:
    0.383
  84. features_slope_consistency:
    0.909
  85. features_range_position:
    0.0399
  86. features_distance_to_recent_high:
    -18.0934
  87. features_distance_to_recent_low:
    0.7528
  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 : 0.0891
  99. obi_top10 : 0.1057
  100. micro_price : 0.181288
  101. spread_pct : 0.055188
  102. mid_price : 0.18125
  103. bid_wall_price : 0.18
  104. bid_wall_size : 10979249
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.182
  107. ask_wall_size : 9266068
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0892
  111. obi_top5_std : 0.0004
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6891
  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] => 2026-08-08 09:00:00
        [price] => 0.19836
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-08 16:00:00
        [price] => 0.20092
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 0.19685
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-09 07:00:00
        [price] => 0.19959
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 0.19576
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-09 21:00:00
        [price] => 0.19935
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.19298
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 0.19927
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 10:00:00
        [price] => 0.19455
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 0.19706
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 0.18358
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 16:00:00
        [price] => 0.18653
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-11 19:00:00
        [price] => 0.18432
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-12 02:00:00
        [price] => 0.18828
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 07:00:00
        [price] => 0.18479
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 10:00:00
        [price] => 0.18743
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 16:00:00
        [price] => 0.1815
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 0.18368
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 21:00:00
        [price] => 0.18046
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-13 00:00:00
        [price] => 0.18332
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-12 02:15:00
        [price] => 0.18828
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 05:00:00
        [price] => 0.18659
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 05:15:00
        [price] => 0.18756
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 07:30:00
        [price] => 0.18479
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 10:00:00
        [price] => 0.18743
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 12:45:00
        [price] => 0.18322
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 13:00:00
        [price] => 0.18454
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 15:00:00
        [price] => 0.18204
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-12 15:15:00
        [price] => 0.18349
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-12 16:45:00
        [price] => 0.1815
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-12 18:30:00
        [price] => 0.18368
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-12 21:15:00
        [price] => 0.18046
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-13 00:15:00
        [price] => 0.18332
        [kind] => high
        [label] => LH
    )
    
  156. bos_level_long : 0
  157. bos_level_short : 0.1815
  158. strategy_details
  159. levels_hl_price:
    0.18046
  160. levels_hl_timestamp: 2026-08-12 21:00:00
  161. levels_hh_price:
    0.18332
  162. levels_lh_price:
    0.18332
  163. levels_lh_timestamp: 2026-08-13 00:00:00
  164. levels_ll_price:
    0.18046
  165. strategy_details
  166. demand_zone_top:
    0.18083
  167. demand_zone_bottom:
    0.18046
  168. demand_zone_mid:
    0.180645
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    0.429
  171. strategy_details
  172. supply_zone_top:
    0.1837
  173. supply_zone_bottom:
    0.1815
  174. supply_zone_mid:
    0.1826
  175. supply_zone_freshness: tested
  176. supply_zone_strength:
    0.7628
  177. ¸
  178. regimes
  179. 1H : bear_medium
  180. 15m : bear_low
  181. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 40%

Trend

Trend Strength
-0.231
Persistence
0.500
High Δ ATR
-0.287
Low Δ ATR
-0.829

Current Swing

Amp ATR
2.085
Speed
0.695
Efficiency
0.438

Structure

Retracement
0.888
Extension
1.312
Compression
0.683
Entropy
1.000
Breakout Str.
-1.873
Dist High ATR
-1.586
Dist Low ATR
0.693
27 pivots · 26 swings · Last pivot: ↑ 0.1833 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 52%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.217
Strength Score 0.536
Quality Score 0.442
Cleanliness Score 0.239
Structural Quality 0.608
Pullback Score 0.888
Exhaustion Score 0.536
Continuation Score 0.301
Structure Score 0.235
Volatility Expansion 0.130
Momentum Type Score 0.599
Risk Score 0.040
Features
Ema20 Slope
-0.157
Ema50 Slope
-0.161
Ema Alignment Score
0.000
Price Vs Ema20
-1.573
Price Vs Ema50
-4.024
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.438
Impulse Strength
2.350
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.888
Pullback Depth Atr
2.087
Extension From Mean
-4.024
Impulse Decay Score
0.344
Opposing Wick Pressure
0.192
Volatility Percentile
0.000
Volatility Delta
-0.105
Body Ratio
0.511
Closes Position Ratio
0.383
Slope Consistency
0.909
Range Position
0.040
Distance To Recent High
-18.093
Distance To Recent Low
0.753
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6891ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.089
avg 0.089 ± 0.000
OBI Top 10 0.106

Microstructure

Mid Price
0.1813
Micro Price
0.1813
Spread
0.0552%

↑ Bid Wall (Support)

Price
0.1800
Size
10,979,249.00

↓ Ask Wall (Resistance)

Price
0.1820
Size
9,266,068.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1812 0.1834 0.1758 2.45 0.222
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 0.1812
  • Stop Loss: 0.1834
  • Take Profit: 0.1758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1812 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1812 - 0.1758 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0022 = 2.4545

📌 Position Size

Amount Margin Quantity Leverage
663.1815 100 3658.9326 7.00
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1812 = 658.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1834

Avec un position size USD de 658.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0054 = 19.64

Si Take Profit atteint, tu gagneras 19.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 658.91
  • Perte potentielle 8
  • Gain potentiel 19.64
  • Risk-Reward Ratio 2.4545

📌 Peformances

TP % Target TP $ Target
2.98 % 19.76 $
SL % Target SL $ Target
1.21 % 8.05 $
PNL PNL %
-8.05 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2252 % 100.91 % 0
Entry Stop Loss Take Profit RR Current Price
0.1812 0.1834 0.1758 2.45 0.222
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 0.1812
  • Stop Loss: 0.1834
  • Take Profit: 0.1758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1812 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1812 - 0.1758 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0022 = 2.4545

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.1812
            [stop_loss] => 0.18362
            [rr_ratio] => 2.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 03:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.1812
            [stop_loss] => 0.18384
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 03:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.1812
            [stop_loss] => 0.18406
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 03:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.1812
            [stop_loss] => 0.1845
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 05:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.214% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.187% 1.0R 0.0× 12
2h +0.000% 0.0R -1.656% 1.4R 0.0× 24
4h ★ +0.000% 0.0R -2.119% 1.8R 0.0× 48
8h +0.000% 0.0R -2.897% 2.4R 0.0× 96
12h +0.000% 0.0R -2.897% 2.4R 0.0× 144

computed 3 weeks ago

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