12 Aug 2026 at 23:49:20 hyperliquid

Long Trade on LIT (BosPullback)

With 126.6 LIT at 2.373$ per unit. Take profit: 2.5307 (6.66 %) & Stop Loss: 2.3095 (2.66 %)

LIT LONG BosPullback hyperliquid 12 Aug 2026 23:49 → 12:40 · 12 hours

Position

Entry 2.3727$

Qty 126.6023 LIT

Size 300.3893$ (margin 100$) (leverage 3)

Risk Setup

TP 2.5307 (+6.66%)

TP $ 20$

SL 2.3095 (-2.66%)

SL $ 8$

RR 2.5

Status loss PnL -2.66% / -8$ MAE -0.40% MFE +1.98% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 67618)
#17 / 51 OUT
seuil : top 15
score du 12/08/2026 23:00

Avg Rank 8h: 0.6467

Quality Score
0.513
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
25.4M $
volume USDT au moment du signal
12/08 23:47

V3 Shadow Analysis

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

Quality Rank
#17 / 51 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.66 % 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
#17 / 51 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.66 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.28×ATR
4h near 0.01×ATR
1d clear 1.05×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early 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 (-1)

Tactical (1H) : range_low (0)

12/08 23:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_high

15m_regime : bull_high

Strategic (1D) : bull_high (+3)

12/08 20:00

Operational (4H) : bull_high (+2)

12/08 20:00

Tactical (1H) : bull_high (+1)

12/08 23:00

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
0.5131
Score SMA
0.5249
Rank
#17 / 51
Rank Norm SMA 8h
0.6467
Rank Norm SMA
0.4879
Calculé le
12/08/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.5292 r1h: -0.646% · r4h: 0.642% · r1d: 0.94% · r3d: -0.44% · ema21_slope: 0.0528% · dist_ema21: 0.017%
Force Relative 25% 0.5145 rs_1h: -0.717% · rs_4h: 0.538% · rs_1d: 1.31% · rs_3d: 2.02% · beta_24h: 2.865
Volume 20% 0.1423 rvol_20: 0.17× · zscore_50: -0.866 · trend: -53.07%
Qualité Tendance 15% 0.6487 ADX: 19.0 (weak) · Chop: 39.4 (trend)
Volatilité 10% 1.0000 ATR%: 1.884% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.664% (0.0632)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.323% 0.5R -0.405% 0.2R 3.3× 12
2h +1.977% 0.7R -0.405% 0.2R 4.9× 24
4h ★ +1.977% 0.7R -0.405% 0.2R 4.9× 48
8h +1.977% 0.7R -1.454% 0.6R 1.4× 96
12h +1.977% 0.7R -1.467% 0.6R 1.4× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.75
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 ↑ up range range moderate fading compression bull_high
68%
noisy_chop 37% early bear_high -4.58% +0.94 12/08 20:00
4h ↔ neutral range range moderate balanced volatile_reversal bull_high
49%
noisy_chop 30% early near -0.3ATR near 0.0ATR 0.32 bear_medium -1.04% +0.30 12/08 20:00
1h ↔ neutral range range strong balanced normal bull_high
62%
noisy_chop 40% early near 0.3ATR 0.32 bear_low -0.78% +0.29 12/08 23:00
15m ↑ up range range moderate balanced compression range_high
41%
noisy_chop 40% early 0.30 range_low -0.09% +0.17 12/08 23:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 10b 2.444×ATR p0 +0.838×ATR p47
4h ↑ up early 3b 1.759×ATR p3 +0.024×ATR p2
1h ↑ up early 5b 1.278×ATR p3 +0.266×ATR p17
15m ↓ down early 13b 2.11×ATR p19 +0.328×ATR p22

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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.16|prog=0.43|zone=invalid
  4. stop_price: 2.30951
  5. tp_price: 2.530675
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.771
  12. trend_strength : -0.1145
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.111
  15. low_delta_atr : 2.5074
  16. current_swing_amp_atr : 2.7041
  17. current_swing_speed : 0.67602
  18. current_swing_efficiency : 0.6821
  19. retracement_ratio : 0.543
  20. extension_ratio : 0.8826
  21. compression_score : 1.267
  22. swing_entropy : 1
  23. breakout_strength : -3.7857
  24. distance_to_last_high_atr : -1.7005
  25. distance_to_last_low_atr : 1.2783
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    2.313
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.51
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5887
  49. scores_strength_score:
    0.6976
  50. scores_quality_score:
    0.3704
  51. scores_cleanliness_score:
    0.2467
  52. scores_structural_quality:
    0.4717
  53. scores_pullback_score:
    0.543
  54. scores_exhaustion_score:
    0.2892
  55. scores_continuation_score:
    0.7487
  56. scores_structure_score:
    0.625
  57. scores_volatility_expansion:
    0.3374
  58. scores_momentum_type_score:
    0.6535
  59. scores_risk_score:
    0.4966
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0283
  62. features_ema50_slope:
    0.0022
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.3404
  65. features_price_vs_ema50:
    0.1811
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5066
  72. features_trend_efficiency:
    0.6821
  73. features_impulse_strength:
    4.5161
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.543
  76. features_pullback_depth_atr:
    2.4522
  77. features_extension_from_mean:
    0.1811
  78. features_impulse_decay_score:
    0.5587
  79. features_opposing_wick_pressure:
    0.1996
  80. features_volatility_percentile:
    0.24
  81. features_volatility_delta:
    -0.0099
  82. features_body_ratio:
    0.5357
  83. features_closes_position_ratio:
    0.4196
  84. features_slope_consistency:
    0.5775
  85. features_range_position:
    0.4966
  86. features_distance_to_recent_high:
    -4.1402
  87. features_distance_to_recent_low:
    4.0845
  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 : 0.0634
  99. obi_top10 : 0.0899
  100. micro_price : 2.37278022
  101. spread_pct : 0.042159
  102. mid_price : 2.3725
  103. bid_wall_price : 2.3
  104. bid_wall_size : 15653
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.42
  107. ask_wall_size : 16262
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0715
  111. obi_top5_std : 0.0287
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6986
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 2.3114
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 2.3825
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-09 19:00:00
        [price] => 2.3053
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-09 20:00:00
        [price] => 2.3859
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 2.3001
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 02:00:00
        [price] => 2.3652
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 2.2619
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 18:00:00
        [price] => 2.4228
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 19:00:00
        [price] => 2.3615
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 2.3513
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 2.4989
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 08:00:00
        [price] => 2.4271
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 2.5126
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 2.3795
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-11 19:00:00
        [price] => 2.4546
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 2.2651
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 2.35
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 2.2061
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 2.44
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 2.313
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-12 03:00:00
        [price] => 2.337
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 03:45:00
        [price] => 2.3032
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 04:00:00
        [price] => 2.3397
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 06:30:00
        [price] => 2.2651
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 08:15:00
        [price] => 2.3275
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 09:00:00
        [price] => 2.2832
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 09:30:00
        [price] => 2.3319
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 10:15:00
        [price] => 2.298
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-12 10:45:00
        [price] => 2.3303
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-12 11:15:00
        [price] => 2.301
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-12 12:45:00
        [price] => 2.35
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-12 14:15:00
        [price] => 2.2061
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-12 15:45:00
        [price] => 2.3425
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-12 16:15:00
        [price] => 2.2973
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-12 18:30:00
        [price] => 2.44
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 2.313
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-13 00:15:00
        [price] => 2.405
        [kind] => high
        [label] => LH
    )
    
  160. bos_level_long : 2.35
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    2.313
  164. levels_hl_timestamp: 2026-08-12 22:00:00
  165. levels_hh_price:
    2.44
  166. levels_lh_price:
    2.44
  167. levels_lh_timestamp: 2026-08-12 18:00:00
  168. levels_ll_price:
    2.313
  169. demand_zone :
  170. strategy_details
  171. supply_zone_top:
    2.4982
  172. supply_zone_bottom:
    2.4206
  173. supply_zone_mid:
    2.4594
  174. supply_zone_freshness: weak
  175. supply_zone_strength:
    0.9397
  176. ¸
  177. regimes
  178. 1H : range_high
  179. 15m : bull_high
  180. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 23:49 2.37270000 0%
2 23:54 2.37390000 +0.051%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 77%

Trend

Trend Strength
-0.115
Persistence
0.500
High Δ ATR
2.111
Low Δ ATR
2.507

Current Swing

Amp ATR
2.704
Speed
0.676
Efficiency
0.682

Structure

Retracement
0.543
Extension
0.883
Compression
1.267
Entropy
1.000
Breakout Str.
-3.786
Dist High ATR
-1.701
Dist Low ATR
1.278
31 pivots · 30 swings · Last pivot: ↓ 2.3130 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.589
Strength Score 0.698
Quality Score 0.370
Cleanliness Score 0.247
Structural Quality 0.472
Pullback Score 0.543
Exhaustion Score 0.289
Continuation Score 0.749
Structure Score 0.625
Volatility Expansion 0.337
Momentum Type Score 0.654
Risk Score 0.497
Features
Ema20 Slope
0.028
Ema50 Slope
0.002
Ema Alignment Score
0.667
Price Vs Ema20
0.340
Price Vs Ema50
0.181
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.682
Impulse Strength
4.516
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.543
Pullback Depth Atr
2.452
Extension From Mean
0.181
Impulse Decay Score
0.559
Opposing Wick Pressure
0.200
Volatility Percentile
0.240
Volatility Delta
-0.010
Body Ratio
0.536
Closes Position Ratio
0.420
Slope Consistency
0.578
Range Position
0.497
Distance To Recent High
-4.140
Distance To Recent Low
4.085
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6986ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.063
avg 0.072 ± 0.029
OBI Top 10 0.090

Microstructure

Mid Price
2.3725
Micro Price
2.3728
Spread
0.0422%

↑ Bid Wall (Support)

Price
2.3000
Size
15,653.00

↓ Ask Wall (Resistance)

Price
2.4200
Size
16,262.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3727 2.3095 2.5307 2.5 4.4027
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 2.3727
  • Stop Loss: 2.3095
  • Take Profit: 2.5307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3095 - 2.3727 = -0.0632

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3727 - 2.5307 = -0.158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.158 / -0.0632 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
300.3893 100 126.6023 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 -0.0632

Taille de position = 8 / -0.0632 = -126.58

Taille de position USD = -126.58 x 2.3727 = -300.34

Donc, tu peux acheter -126.58 avec un stoploss a 2.3095

Avec un position size USD de -300.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.58 x -0.0632 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.58 x -0.158 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -126.58
  • Taille de position USD -300.34
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
6.66 % 20 $
SL % Target SL $ Target
2.66 % 8 $
PNL PNL %
-8 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3127 % 124.37 % 28
Entry Stop Loss Take Profit RR Current Price
2.3727 2.3095 2.5307 2.5 4.4027
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 2.3727
  • Stop Loss: 2.3095
  • Take Profit: 2.5307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3095 - 2.3727 = -0.0632

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3727 - 2.5307 = -0.158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.158 / -0.0632 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.664% (0.0632)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.323% 0.5R -0.405% 0.2R 3.3× 12
2h +1.977% 0.7R -0.405% 0.2R 4.9× 24
4h ★ +1.977% 0.7R -0.405% 0.2R 4.9× 48
8h +1.977% 0.7R -1.454% 0.6R 1.4× 96
12h +1.977% 0.7R -1.467% 0.6R 1.4× 144

computed 3 weeks ago

Commentaires

Aucun commentaire.