14 Aug 2026 at 03:14:16 hyperliquid

Short Trade on ADA (BosPullback)

With 4201.28 ADA at 0.181$ per unit. Take profit: 0.1767 (2.64 %) & Stop Loss: 0.1834 (1.05 %)

ADA SHORT BosPullback hyperliquid 14 Aug 2026 03:14 → 05:15 · 2 hours

Position

Entry 0.1815$

Qty 4201.2835 ADA

Size 762.4069$ (margin 100$) (leverage 8)

Risk Setup

TP 0.1767 (+2.64%)

TP $ 20.17$

SL 0.1834 (-1.05%)

SL $ 7.98$

RR 2.53

Status loss PnL -1.05% / -7.98$ MAE -1.14% MFE +1.37% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 68913)
#32 / 46 OK
seuil : top 15
score du 14/08/2026 03:00

Avg Rank 8h: 0.4779

Quality Score
0.452
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
14/08 03:01

V3 Shadow Analysis

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

Quality Rank
#32 / 46 OK
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
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.05 % 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
#32 / 46 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.05 % 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 -0.79×ATR
4h clear 3.35×ATR
1d clear 1.59×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early 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 : bear_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

14/08 03:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_medium

15m_regime : range_low

Strategic (1D) : bear_high (+3)

13/08 20:00

Operational (4H) : bear_high (+2)

14/08 00:00

Tactical (1H) : bear_medium (+1)

14/08 02:00

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 : 14/08 03:00 · 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
0.4518
Score SMA
0.4997
Rank
#32 / 46
Rank Norm SMA 8h
0.4779
Rank Norm SMA
0.4422
Calculé le
14/08/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.4549 r1h: -0.197% · r4h: 0.231% · r1d: -1.00% · r3d: -3.26% · ema21_slope: -0.0316% · dist_ema21: -0.136%
Force Relative 25% 0.5051 rs_1h: 0.139% · rs_4h: 0.696% · rs_1d: 0.15% · rs_3d: -2.04% · beta_24h: 1.083
Volume 20% 0.1951 rvol_20: 0.27× · zscore_50: -0.824 · trend: -12.43%
Qualité Tendance 15% 0.3337 ADX: 15.8 (weak) · Chop: 75.1 (range)
Volatilité 10% 1.0000 ATR%: 0.637% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.047% (0.0019)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.039% 0.0R -0.347% 0.3R 0.1× 12
2h +0.039% 0.0R -0.942% 0.9R 0.0× 24
4h ★ +1.372% 1.3R -1.135% 1.1R 1.2× 48
8h +1.923% 1.8R -1.135% 1.1R 1.7× 96
12h +1.923% 1.8R -1.135% 1.1R 1.7× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.23
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
67%
noisy_chop 41% early 0.79 bear_high -4.90% +0.83 13/08 20:00
4h ↔ neutral range range moderate balanced compression bear_high
55%
noisy_chop 39% late 0.55 bear_medium -1.17% -0.32 14/08 00:00
1h ↓ down range range moderate grind compression bear_medium
59%
noisy_chop 38% early near -0.8ATR near 0.3ATR 0.26 bear_low -1.02% -0.05 14/08 02:00
15m ↔ neutral transition bearish_transition moderate balanced expansion_after_compression range_low
39%
noisy_chop 43% early range_low -0.47% +0.03 14/08 02:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 8b 3.247×ATR p33 -0.059×ATR p4
4h ↓ down late 45b 10.128×ATR p97 -1.121×ATR p58
1h ↓ down early 5b 0.749×ATR p0 -0.264×ATR p17
15m ↑ up early 5b 2.125×ATR p19 +0.017×ATR p1

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: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=15|retests=1|break_atr=1.18|prog=0.53|zone=tested
  4. stop_price: 0.18337418
  5. tp_price: 0.17670954
  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 : 0.924
  12. trend_strength : 0.0378
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.882
  15. low_delta_atr : -2.2194
  16. current_swing_amp_atr : 2.5275
  17. current_swing_speed : 0.28084
  18. current_swing_efficiency : 0.2992
  19. retracement_ratio : 0.5867
  20. extension_ratio : 1.1445
  21. compression_score : 0.9713
  22. swing_entropy : 1
  23. breakout_strength : -3.3113
  24. distance_to_last_high_atr : -1.4293
  25. distance_to_last_low_atr : 1.2428
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.18327
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  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 : 0.518
  46. state : down_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2929
  49. scores_strength_score:
    0.4794
  50. scores_quality_score:
    0.3773
  51. scores_cleanliness_score:
    0.2192
  52. scores_structural_quality:
    0.5067
  53. scores_pullback_score:
    0.5867
  54. scores_exhaustion_score:
    0.4301
  55. scores_continuation_score:
    0.5881
  56. scores_structure_score:
    0.3216
  57. scores_volatility_expansion:
    0.0153
  58. scores_momentum_type_score:
    0.5078
  59. scores_risk_score:
    0.0733
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0516
  62. features_ema50_slope:
    -0.0739
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.7857
  65. features_price_vs_ema50:
    -2.0798
  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:
    15
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5616
  72. features_trend_efficiency:
    0.2992
  73. features_impulse_strength:
    3.3693
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.5867
  76. features_pullback_depth_atr:
    1.9767
  77. features_extension_from_mean:
    -2.0798
  78. features_impulse_decay_score:
    0.4278
  79. features_opposing_wick_pressure:
    0.308
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.277
  82. features_body_ratio:
    0.4174
  83. features_closes_position_ratio:
    0.494
  84. features_slope_consistency:
    0.7045
  85. features_range_position:
    0.0733
  86. features_distance_to_recent_high:
    -17.4489
  87. features_distance_to_recent_low:
    1.3809
  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 : 0.0137
  99. obi_top10 : 0.0625
  100. micro_price : 0.1813515
  101. spread_pct : 0.055157
  102. mid_price : 0.18135
  103. bid_wall_price : 0.18
  104. bid_wall_size : 10799392
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.182
  107. ask_wall_size : 13018453.8
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.014
  111. obi_top5_std : 0.0006
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7052
  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 23:00:00
        [price] => 0.19298
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-10 07:00:00
        [price] => 0.19927
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-10 10:00:00
        [price] => 0.19455
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 0.19706
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 0.18358
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-11 16:00:00
        [price] => 0.18653
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-11 19:00:00
        [price] => 0.18432
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-12 02:00:00
        [price] => 0.18828
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-12 07:00:00
        [price] => 0.18479
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-12 10:00:00
        [price] => 0.18743
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-12 16:00:00
        [price] => 0.1815
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 0.18368
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-12 21:00:00
        [price] => 0.18046
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-13 00:00:00
        [price] => 0.18332
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-13 02:00:00
        [price] => 0.18118
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-13 09:00:00
        [price] => 0.18645
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-13 13:00:00
        [price] => 0.18276
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 0.18539
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 0.18026
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-14 01:00:00
        [price] => 0.18327
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-13 09:00:00
        [price] => 0.18645
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-13 13:30:00
        [price] => 0.18276
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 0.18539
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-13 16:30:00
        [price] => 0.18026
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-13 18:00:00
        [price] => 0.18197
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-13 18:30:00
        [price] => 0.1808
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-14 00:15:00
        [price] => 0.183
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-14 00:30:00
        [price] => 0.1822
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-14 03:00:00
        [price] => 0.18175
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-14 03:15:00
        [price] => 0.18288
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-14 05:15:00
        [price] => 0.18129
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-14 05:45:00
        [price] => 0.18276
        [kind] => high
        [label] => LH
    )
    
  155. bos_level_long : 0
  156. bos_level_short : 0.18276
  157. strategy_details
  158. levels_hl_price:
    0.18026
  159. levels_hl_timestamp: 2026-08-13 16:00:00
  160. levels_hh_price:
    0.18327
  161. levels_lh_price:
    0.18327
  162. levels_lh_timestamp: 2026-08-14 01:00:00
  163. levels_ll_price:
    0.18026
  164. strategy_details
  165. demand_zone_top:
    0.18083
  166. demand_zone_bottom:
    0.18046
  167. demand_zone_mid:
    0.180645
  168. demand_zone_freshness: tested
  169. demand_zone_strength:
    0.7535
  170. strategy_details
  171. supply_zone_top:
    0.18541
  172. supply_zone_bottom:
    0.18276
  173. supply_zone_mid:
    0.184085
  174. supply_zone_freshness: tested
  175. supply_zone_strength:
    0.8468
  176. ¸
  177. regimes
  178. 1H : bear_medium
  179. 15m : range_low
  180. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 03:14 0.18147000 -0.017%
2 04:20 0.18166000 +0.088%
3 04:26 0.18158000 +0.044%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 92%

Trend

Trend Strength
0.038
Persistence
0.500
High Δ ATR
-1.882
Low Δ ATR
-2.219

Current Swing

Amp ATR
2.528
Speed
0.281
Efficiency
0.299

Structure

Retracement
0.587
Extension
1.145
Compression
0.971
Entropy
1.000
Breakout Str.
-3.311
Dist High ATR
-1.429
Dist Low ATR
1.243
29 pivots · 28 swings · Last pivot: ↑ 0.1833 @ bar 143

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.293
Strength Score 0.479
Quality Score 0.377
Cleanliness Score 0.219
Structural Quality 0.507
Pullback Score 0.587
Exhaustion Score 0.430
Continuation Score 0.588
Structure Score 0.322
Volatility Expansion 0.015
Momentum Type Score 0.508
Risk Score 0.073
Features
Ema20 Slope
-0.052
Ema50 Slope
-0.074
Ema Alignment Score
0.000
Price Vs Ema20
-0.786
Price Vs Ema50
-2.080
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.299
Impulse Strength
3.369
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.587
Pullback Depth Atr
1.977
Extension From Mean
-2.080
Impulse Decay Score
0.428
Opposing Wick Pressure
0.308
Volatility Percentile
0.000
Volatility Delta
-0.277
Body Ratio
0.417
Closes Position Ratio
0.494
Slope Consistency
0.705
Range Position
0.073
Distance To Recent High
-17.449
Distance To Recent Low
1.381
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.014
avg 0.014 ± 0.001
OBI Top 10 0.063

Microstructure

Mid Price
0.1814
Micro Price
0.1814
Spread
0.0552%

↑ Bid Wall (Support)

Price
0.1800
Size
10,799,392.00

↓ Ask Wall (Resistance)

Price
0.1820
Size
13,018,453.80

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1834 0.1767 2.53 0.1943
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 0.1815
  • Stop Loss: 0.1834
  • Take Profit: 0.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1815 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1767 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0019 = 2.5263

📌 Position Size

Amount Margin Quantity Leverage
762.4069 100 4201.2835 8.00
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1815 = 764.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1834

Avec un position size USD de 764.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0048 = 20.21

Si Take Profit atteint, tu gagneras 20.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 764.21
  • Perte potentielle 8
  • Gain potentiel 20.21
  • Risk-Reward Ratio 2.5263

📌 Peformances

TP % Target TP $ Target
2.64 % 20.17 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
-7.98 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.135 % 108.43 % 4
Entry Stop Loss Take Profit RR Current Price
0.1815 0.1834 0.1767 2.53 0.1943
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 0.1815
  • Stop Loss: 0.1834
  • Take Profit: 0.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1815 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1767 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0019 = 2.5263

📌 ML Extra Data

Extra TP Data

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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.047% (0.0019)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.039% 0.0R -0.347% 0.3R 0.1× 12
2h +0.039% 0.0R -0.942% 0.9R 0.0× 24
4h ★ +1.372% 1.3R -1.135% 1.1R 1.2× 48
8h +1.923% 1.8R -1.135% 1.1R 1.7× 96
12h +1.923% 1.8R -1.135% 1.1R 1.7× 144

computed 1 month ago

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