13 Aug 2026 at 14:50:57 hyperliquid

Long Trade on ONDO (BosPullback)

With 1386.43 ONDO at 0.335$ per unit. Take profit: 0.3499 (4.32 %) & Stop Loss: 0.3297 (1.7 %)

ONDO LONG BosPullback hyperliquid 13 Aug 2026 14:50 → 03:35 · 12 hours

Position

Entry 0.3354$

Qty 1386.4265 ONDO

Size 465.0491$ (margin 100$) (leverage 5)

Risk Setup

TP 0.3499 (+4.32%)

TP $ 20.1$

SL 0.3297 (-1.7%)

SL $ 7.9$

RR 2.54

Status loss PnL -1.70% / -7.9$ MAE -0.91% MFE +0.24% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 68325)
#28 / 48 OUT
seuil : top 15
score du 13/08/2026 14:00

Avg Rank 8h: 0.4727

Quality Score
0.503
score brut du coin
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
13/08 14:46

V3 Shadow Analysis

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

Quality Rank
#28 / 48 OUT
seuil : top 15
Signal Confidence
93 % 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 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.70 % 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
#28 / 48 OUT
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Combined Regime Score
-7 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.70 % 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 2.33×ATR
4h clear 2.92×ATR
1d clear 4.29×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 ↓ down mid 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_medium_confirmed

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)

13/08 14:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bear_high (-2)

13/08 12:00

Tactical (1H) : bear_high (-1)

13/08 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.

1H
Score brut
0.5033
Score SMA
0.5146
Rank
#28 / 48
Rank Norm SMA 8h
0.4727
Rank Norm SMA
0.5223
Calculé le
13/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.4758 r1h: 0.395% · r4h: -0.448% · r1d: -0.39% · r3d: -3.33% · ema21_slope: 0.0200% · dist_ema21: -0.260%
Force Relative 25% 0.4965 rs_1h: 0.236% · rs_4h: 0.279% · rs_1d: -0.04% · rs_3d: -2.23% · beta_24h: 1.892
Volume 20% 0.3105 rvol_20: 0.59× · zscore_50: -0.421 · trend: 42.76%
Qualité Tendance 15% 0.4957 ADX: 14.2 (weak) · Chop: 53.3 (neutral)
Volatilité 10% 1.0000 ATR%: 0.911% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.700% (0.0057)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.239% 0.1R -0.626% 0.4R 0.4× 12
2h +0.239% 0.1R -0.906% 0.5R 0.3× 24
4h ★ +0.239% 0.1R -0.906% 0.5R 0.3× 48
8h +0.239% 0.1R -0.906% 0.5R 0.3× 96
12h +0.239% 0.1R -1.574% 0.9R 0.2× 144

computed 4 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.37
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
51%
noisy_chop 38% mid near 0.2ATR 0.63 bear_high -5.12% -0.85 12/08 20:00
4h ↓ down transition bearish_transition moderate grind compression bear_high
59%
noisy_chop 37% early 0.53 bear_medium_confirmed -1.42% -0.29 13/08 12:00
1h ↓ down range range strong explosive expansion bear_high
65%
noisy_chop 43% early near -0.8ATR 0.57 bear_medium_confirmed -1.15% +0.20 13/08 14:00
15m ↔ neutral range range moderate grind expansion range_medium
40%
noisy_chop 40% mid range_low -0.56% +0.06 13/08 14:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 14b 4.912×ATR p69 -1.51×ATR p75
4h ↑ up early 5b 1.418×ATR p0 -0.725×ATR p46
1h ↑ up early 2b 1.569×ATR p4 +0.144×ATR p7
15m ↑ up mid 8b 2.849×ATR p55 +0.325×ATR p14

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: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.42|prog=0.50|zone=tested
  4. stop_price: 0.32965977
  5. tp_price: 0.34985559
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
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 : 0.994
  12. trend_strength : -0.003
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.8176
  15. low_delta_atr : -0.668
  16. current_swing_amp_atr : 3.0802
  17. current_swing_speed : 1.54009
  18. current_swing_efficiency : 0.6719
  19. retracement_ratio : 1.2691
  20. extension_ratio : 1.8922
  21. compression_score : 0.6426
  22. swing_entropy : 1
  23. breakout_strength : -0.9007
  24. distance_to_last_high_atr : -1.582
  25. distance_to_last_low_atr : 1.5687
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.32998
  31. last_pivot_index:
    147
  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 : low
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.569
  46. state : down_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3791
  49. scores_strength_score:
    0.6706
  50. scores_quality_score:
    0.3676
  51. scores_cleanliness_score:
    0.274
  52. scores_structural_quality:
    0.4442
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1
  55. scores_continuation_score:
    0.4966
  56. scores_structure_score:
    0.3145
  57. scores_volatility_expansion:
    0.6917
  58. scores_momentum_type_score:
    0.7069
  59. scores_risk_score:
    0.274
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0081
  62. features_ema50_slope:
    -0.0117
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.1347
  65. features_price_vs_ema50:
    -0.22
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.452
  72. features_trend_efficiency:
    0.6719
  73. features_impulse_strength:
    3.0802
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    1.2691
  76. features_pullback_depth_atr:
    3.382
  77. features_extension_from_mean:
    -0.22
  78. features_impulse_decay_score:
    0.0539
  79. features_opposing_wick_pressure:
    0.2367
  80. features_volatility_percentile:
    0.86
  81. features_volatility_delta:
    -0.0364
  82. features_body_ratio:
    0.5528
  83. features_closes_position_ratio:
    0.5708
  84. features_slope_consistency:
    0.6583
  85. features_range_position:
    0.274
  86. features_distance_to_recent_high:
    -7.7329
  87. features_distance_to_recent_low:
    2.9189
  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 : -0.0337
  99. obi_top10 : 0.0341
  100. micro_price : 0.33500778
  101. spread_pct : 0.059719
  102. mid_price : 0.335
  103. bid_wall_price : 0.334
  104. bid_wall_size : 1707024.88
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.336
  107. ask_wall_size : 2072893.44
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0337
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7232
  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 22:00:00
        [price] => 0.3591
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.34699
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 0.35454
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-10 10:00:00
        [price] => 0.34938
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-10 12:00:00
        [price] => 0.35415
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 15:00:00
        [price] => 0.34224
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 16:00:00
        [price] => 0.34864
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-11 00:00:00
        [price] => 0.33604
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-11 02:00:00
        [price] => 0.34255
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-11 08:00:00
        [price] => 0.33654
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 0.3408
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 0.3309
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-12 01:00:00
        [price] => 0.33841
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-12 07:00:00
        [price] => 0.332
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 0.34029
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 0.32549
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-13 05:00:00
        [price] => 0.337
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-13 12:00:00
        [price] => 0.33199
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 0.33946
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 0.32998
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 0.3351
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 19:15:00
        [price] => 0.32909
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 20:45:00
        [price] => 0.33248
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 21:15:00
        [price] => 0.32553
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-13 00:15:00
        [price] => 0.33416
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-13 01:15:00
        [price] => 0.33088
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-13 05:45:00
        [price] => 0.337
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-13 08:00:00
        [price] => 0.33397
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-13 08:45:00
        [price] => 0.33622
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-13 09:30:00
        [price] => 0.33367
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-13 09:45:00
        [price] => 0.33647
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-13 12:00:00
        [price] => 0.33199
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-13 13:00:00
        [price] => 0.33486
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-13 13:30:00
        [price] => 0.3328
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-13 14:30:00
        [price] => 0.33946
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-13 16:30:00
        [price] => 0.32998
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 0.337
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    0.32998
  163. levels_hl_timestamp: 2026-08-13 16:00:00
  164. levels_hh_price:
    0.33946
  165. levels_lh_price:
    0.33946
  166. levels_lh_timestamp: 2026-08-13 14:00:00
  167. levels_ll_price:
    0.32998
  168. strategy_details
  169. demand_zone_top:
    0.33103
  170. demand_zone_bottom:
    0.32549
  171. demand_zone_mid:
    0.32826
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.8306
  174. strategy_details
  175. supply_zone_top:
    0.341
  176. supply_zone_bottom:
    0.33654
  177. supply_zone_mid:
    0.33877
  178. supply_zone_freshness: weak
  179. supply_zone_strength:
    0.7784
  180. ¸
  181. regimes
  182. 1H : bear_high
  183. 15m : range_medium
  184. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 14:50 0.33543000 +0.009%
2 14:56 0.33543000 +0.009%
3 17:50 0.33382000 -0.471%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 99%

Trend

Trend Strength
-0.003
Persistence
0.500
High Δ ATR
0.818
Low Δ ATR
-0.668

Current Swing

Amp ATR
3.080
Speed
1.540
Efficiency
0.672

Structure

Retracement
1.269
Extension
1.892
Compression
0.643
Entropy
1.000
Breakout Str.
-0.901
Dist High ATR
-1.582
Dist Low ATR
1.569
28 pivots · 27 swings · Last pivot: ↓ 0.3300 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.379
Strength Score 0.671
Quality Score 0.368
Cleanliness Score 0.274
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.100
Continuation Score 0.497
Structure Score 0.315
Volatility Expansion 0.692
Momentum Type Score 0.707
Risk Score 0.274
Features
Ema20 Slope
0.008
Ema50 Slope
-0.012
Ema Alignment Score
0.333
Price Vs Ema20
0.135
Price Vs Ema50
-0.220
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.452
Trend Efficiency
0.672
Impulse Strength
3.080
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.269
Pullback Depth Atr
3.382
Extension From Mean
-0.220
Impulse Decay Score
0.054
Opposing Wick Pressure
0.237
Volatility Percentile
0.860
Volatility Delta
-0.036
Body Ratio
0.553
Closes Position Ratio
0.571
Slope Consistency
0.658
Range Position
0.274
Distance To Recent High
-7.733
Distance To Recent Low
2.919
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7232ms Confidence avant OB : 93%93%

Order Book Imbalance

OBI Top 5 -0.034
avg -0.034 ± 0.000
OBI Top 10 0.034

Microstructure

Mid Price
0.3350
Micro Price
0.3350
Spread
0.0597%

↑ Bid Wall (Support)

Price
0.3340
Size
1,707,024.88

↓ Ask Wall (Resistance)

Price
0.3360
Size
2,072,893.44

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3354 0.3297 0.3499 2.54 0.3478
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 0.3354
  • Stop Loss: 0.3297
  • Take Profit: 0.3499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3297 - 0.3354 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3354 - 0.3499 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0057 = 2.5439

📌 Position Size

Amount Margin Quantity Leverage
465.0491 100 1386.4265 5.00
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3354 = -470.74

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3297

Avec un position size USD de -470.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0145 = 20.35

Si Take Profit atteint, tu gagneras 20.35$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -470.74
  • Perte potentielle 8
  • Gain potentiel 20.35
  • Risk-Reward Ratio 2.5439

📌 Peformances

TP % Target TP $ Target
4.32 % 20.1 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
-7.9 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7352 % 102.1 % 6
Entry Stop Loss Take Profit RR Current Price
0.3354 0.3297 0.3499 2.54 0.3478
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 0.3354
  • Stop Loss: 0.3297
  • Take Profit: 0.3499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3297 - 0.3354 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3354 - 0.3499 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0057 = 2.5439

📌 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: -1.700% (0.0057)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.239% 0.1R -0.626% 0.4R 0.4× 12
2h +0.239% 0.1R -0.906% 0.5R 0.3× 24
4h ★ +0.239% 0.1R -0.906% 0.5R 0.3× 48
8h +0.239% 0.1R -0.906% 0.5R 0.3× 96
12h +0.239% 0.1R -1.574% 0.9R 0.2× 144

computed 4 weeks ago

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