13 Aug 2026 at 10:52:41 hyperliquid

Long Trade on JUP (BosPullback)

With 5347.59 JUP at 0.171$ per unit. Take profit: 0.1747 (2.16 %) & Stop Loss: 0.1695 (0.88 %)

JUP LONG BosPullback hyperliquid 13 Aug 2026 10:52 → 11:45 · 52 minutes

Position

Entry 0.171$

Qty 5347.5936 JUP

Size 914.4385$ (margin 100$) (leverage 9)

Risk Setup

TP 0.1747 (+2.16%)

TP $ 19.79$

SL 0.1695 (-0.88%)

SL $ 8.02$

RR 2.47

Status loss PnL -0.88% / -8.02$ MAE -2.35% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 68124)
#39 / 50 OUT
seuil : top 15
score du 13/08/2026 10:00

Avg Rank 8h: 0.1262

Quality Score
0.464
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)
1.8M $
volume USDT au moment du signal
13/08 10:46

V3 Shadow Analysis

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

Quality Rank
#39 / 50 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.88 % 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
#39 / 50 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.88 % 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 3.40×ATR
4h clear 5.50×ATR
1d clear 7.92×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down late OK
1d ↓ down late OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

13/08 10:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bear_high (-2)

13/08 08:00

Tactical (1H) : bear_high (-1)

13/08 10:00

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
0.4642
Score SMA
0.4771
Rank
#39 / 50
Rank Norm SMA 8h
0.1262
Rank Norm SMA
0.2490
Calculé le
13/08/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.4330 r1h: 0.129% · r4h: -0.357% · r1d: -1.56% · r3d: -6.98% · ema21_slope: -0.0319% · dist_ema21: -0.453%
Force Relative 25% 0.4249 rs_1h: -0.015% · rs_4h: -0.380% · rs_1d: -1.48% · rs_3d: -5.78% · beta_24h: 1.179
Volume 20% 0.2489 rvol_20: 0.77× · zscore_50: -0.443 · trend: -23.51%
Qualité Tendance 15% 0.5222 ADX: 27.1 (trend) · Chop: 63.4 (range)
Volatilité 10% 1.0000 ATR%: 0.756% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.877% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.135% 1.3R 0.0× 12
2h +0.000% 0.0R -2.345% 2.7R 0.0× 24
4h ★ +0.000% 0.0R -2.345% 2.7R 0.0× 48
8h +0.000% 0.0R -2.345% 2.7R 0.0× 96
12h +0.000% 0.0R -2.345% 2.7R 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 ↓ down range range moderate grind compression bear_high
52%
noisy_chop 37% late 0.65 bear_high -4.65% -0.70 12/08 20:00
4h ↓ down range range moderate grind compression bear_high
53%
noisy_chop 43% late 0.56 range_medium -0.73% -0.50 13/08 08:00
1h ↓ down range range strong explosive compression bear_high
57%
noisy_chop 36% early 0.49 range_low -0.09% -0.05 13/08 10:00
15m ↔ neutral range range moderate grind normal range_low
36%
noisy_chop 37% early near -1.1ATR 0.42 range_low +0.42% -0.04 13/08 10:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 42b 9.401×ATR p94 -2.181×ATR p93
4h ↓ down late 24b 6.279×ATR p93 -1.718×ATR p88
1h ↓ down early 10b 2.001×ATR p31 -0.273×ATR p12
15m ↑ up early 3b 1.569×ATR p3 +0.706×ATR p43

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=1|shallow|bars_since_bos=10|retests=1|break_atr=0.48|prog=0.31|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 0.169504
  5. tp_price: 0.17474001
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.713
  12. trend_strength : -0.1437
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.8756
  15. low_delta_atr : 0.7114
  16. current_swing_amp_atr : 2.4083
  17. current_swing_speed : 1.20414
  18. current_swing_efficiency : 0.8267
  19. retracement_ratio : 1.4308
  20. extension_ratio : 1.0598
  21. compression_score : 0.5247
  22. swing_entropy : 1
  23. breakout_strength : -1.1257
  24. distance_to_last_high_atr : -2.0013
  25. distance_to_last_low_atr : 0.9068
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.17334
  31. last_pivot_index:
    139
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.462
  46. state : down_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3908
  49. scores_strength_score:
    0.6608
  50. scores_quality_score:
    0.2914
  51. scores_cleanliness_score:
    0.2554
  52. scores_structural_quality:
    0.3208
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4391
  55. scores_continuation_score:
    0.3996
  56. scores_structure_score:
    0.5999
  57. scores_volatility_expansion:
    0.024
  58. scores_momentum_type_score:
    0.693
  59. scores_risk_score:
    0.1057
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0841
  62. features_ema50_slope:
    -0.1127
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2197
  65. features_price_vs_ema50:
    -2.108
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4892
  72. features_trend_efficiency:
    0.8267
  73. features_impulse_strength:
    2.4083
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.4308
  76. features_pullback_depth_atr:
    2.4314
  77. features_extension_from_mean:
    -2.108
  78. features_impulse_decay_score:
    0.4701
  79. features_opposing_wick_pressure:
    0.2665
  80. features_volatility_percentile:
    0.04
  81. features_volatility_delta:
    -0.3369
  82. features_body_ratio:
    0.4464
  83. features_closes_position_ratio:
    0.5259
  84. features_slope_consistency:
    0.5742
  85. features_range_position:
    0.1057
  86. features_distance_to_recent_high:
    -15.2317
  87. features_distance_to_recent_low:
    1.8007
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.1653
  99. obi_top10 : 0.1431
  100. micro_price : 0.17062577
  101. spread_pct : 0.058617
  102. mid_price : 0.17065
  103. bid_wall_price : 0.17
  104. bid_wall_size : 900341
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.171
  107. ask_wall_size : 476463.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1596
  111. obi_top5_std : 0.0034
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7173
  115. aggregation_tick : 0.001
  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 04:00:00
        [price] => 0.18596
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 0.18409
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 0.18382
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 0.18829
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.17875
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 0.18233
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 03:00:00
        [price] => 0.17961
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 0.18514
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 0.17989
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 20:00:00
        [price] => 0.18239
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 00:00:00
        [price] => 0.18006
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 03:00:00
        [price] => 0.18265
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-11 18:00:00
        [price] => 0.17334
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-11 22:00:00
        [price] => 0.17793
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 08:00:00
        [price] => 0.169
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 0.17466
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 21:00:00
        [price] => 0.16871
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-13 00:00:00
        [price] => 0.17222
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-13 02:00:00
        [price] => 0.16962
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-13 04:00:00
        [price] => 0.17334
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 0.17307
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 15:00:00
        [price] => 0.17074
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 15:15:00
        [price] => 0.17229
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 16:45:00
        [price] => 0.16947
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 17:30:00
        [price] => 0.17153
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 19:15:00
        [price] => 0.16947
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 20:00:00
        [price] => 0.17101
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 21:15:00
        [price] => 0.16871
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-13 00:15:00
        [price] => 0.17222
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-13 02:30:00
        [price] => 0.16962
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-13 04:45:00
        [price] => 0.17334
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-13 09:30:00
        [price] => 0.16978
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-13 10:30:00
        [price] => 0.17131
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-13 12:00:00
        [price] => 0.16954
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-13 12:30:00
        [price] => 0.1705
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-13 13:30:00
        [price] => 0.17083
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 0.16987
        [kind] => low
        [label] => HL
    )
    
  160. bos_level_long : 0.17222
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    0.16962
  164. levels_hl_timestamp: 2026-08-13 02:00:00
  165. levels_hh_price:
    0.17334
  166. levels_lh_price:
    0.17334
  167. levels_lh_timestamp: 2026-08-13 04:00:00
  168. levels_ll_price:
    0.16962
  169. strategy_details
  170. demand_zone_top:
    0.16941
  171. demand_zone_bottom:
    0.16871
  172. demand_zone_mid:
    0.16906
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.5014
  175. strategy_details
  176. supply_zone_top:
    0.17466
  177. supply_zone_bottom:
    0.17097
  178. supply_zone_mid:
    0.172815
  179. supply_zone_freshness: weak
  180. supply_zone_strength:
    0.6691
  181. ¸
  182. regimes
  183. 1H : bear_high
  184. 15m : range_low
  185. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 10:52 0.17100000 0%
2 10:58 0.17100000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.144
Persistence
0.500
High Δ ATR
0.876
Low Δ ATR
0.711

Current Swing

Amp ATR
2.408
Speed
1.204
Efficiency
0.827

Structure

Retracement
1.431
Extension
1.060
Compression
0.525
Entropy
1.000
Breakout Str.
-1.126
Dist High ATR
-2.001
Dist Low ATR
0.907
28 pivots · 27 swings · Last pivot: ↑ 0.1733 @ bar 139

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.391
Strength Score 0.661
Quality Score 0.291
Cleanliness Score 0.255
Structural Quality 0.321
Pullback Score 1.000
Exhaustion Score 0.439
Continuation Score 0.400
Structure Score 0.600
Volatility Expansion 0.024
Momentum Type Score 0.693
Risk Score 0.106
Features
Ema20 Slope
-0.084
Ema50 Slope
-0.113
Ema Alignment Score
0.000
Price Vs Ema20
-0.220
Price Vs Ema50
-2.108
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.827
Impulse Strength
2.408
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.431
Pullback Depth Atr
2.431
Extension From Mean
-2.108
Impulse Decay Score
0.470
Opposing Wick Pressure
0.267
Volatility Percentile
0.040
Volatility Delta
-0.337
Body Ratio
0.446
Closes Position Ratio
0.526
Slope Consistency
0.574
Range Position
0.106
Distance To Recent High
-15.232
Distance To Recent Low
1.801
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7173ms Confidence avant OB : 72%79%

Order Book Imbalance

OBI Top 5 0.165
avg 0.160 ± 0.003
OBI Top 10 0.143

Microstructure

Mid Price
0.1707
Micro Price
0.1706
Spread
0.0586%

↑ Bid Wall (Support)

Price
0.1700
Size
900,341.00

↓ Ask Wall (Resistance)

Price
0.1710
Size
476,463.60

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.171 0.1695 0.1747 2.47 0.2322
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 0.171
  • Stop Loss: 0.1695
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1695 - 0.171 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.171 - 0.1747 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0015 = 2.4667

📌 Position Size

Amount Margin Quantity Leverage
914.4385 100 5347.5936 9.00
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.171 = -912

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1695

Avec un position size USD de -912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0037 = 19.73

Si Take Profit atteint, tu gagneras 19.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -912
  • Perte potentielle 8
  • Gain potentiel 19.73
  • Risk-Reward Ratio 2.4667

📌 Peformances

TP % Target TP $ Target
2.16 % 19.79 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
-8.02 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0292 % 117.33 % 0
Entry Stop Loss Take Profit RR Current Price
0.171 0.1695 0.1747 2.47 0.2322
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 0.171
  • Stop Loss: 0.1695
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1695 - 0.171 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.171 - 0.1747 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0015 = 2.4667

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.171
            [stop_loss] => 0.16935
            [rr_ratio] => 2.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 15:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.171
            [stop_loss] => 0.1692
            [rr_ratio] => 2.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.171
            [stop_loss] => 0.16905
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 15:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.171
            [stop_loss] => 0.16875
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 16:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.877% (0.0015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.135% 1.3R 0.0× 12
2h +0.000% 0.0R -2.345% 2.7R 0.0× 24
4h ★ +0.000% 0.0R -2.345% 2.7R 0.0× 48
8h +0.000% 0.0R -2.345% 2.7R 0.0× 96
12h +0.000% 0.0R -2.345% 2.7R 0.0× 144

computed 3 weeks ago

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