Short Trade on BTC

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14 Aug 2026 at 15:06:31 hyperliquid

Short Trade on BTC (BosPullback)

With 0.02 BTC at 62853$ per unit. Take profit: 61867.4932 (1.57 %) & Stop Loss: 63247.2027 (0.63 %)

BTC SHORT BosPullback hyperliquid 14 Aug 2026 15:06 → 12:15 · 1 day

Position

Entry 62853$

Qty 0.02029 BTC

Size 1275.5467$ (margin 100$) (leverage 13)

Risk Setup

TP 61867.4932 (+1.57%)

TP $ 20$

SL 63247.2027 (-0.63%)

SL $ 8$

RR 2.5

Status loss PnL -0.63% / -8$ MAE -0.25% MFE +0.12% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 69453)

#22 / 46 OUT

seuil : top 15
score du 14/08/2026 15:00

Avg Rank 8h: 0.6815

Quality Score

0.511

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.30B $

volume USDT au moment du signal
14/08 15:00

V3 Shadow Analysis

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

Quality Rank

#22 / 46 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % TIGHT

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

#22 / 46 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.52×ATR
4h	near	0.05×ATR
1d	clear	0.84×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
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) : bear_low (+1) 14/08 15:00 Score : +2

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) : bear_low (+1)

14/08 15:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_low 15m_regime : range_low	Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_medium (+2) 14/08 12:00 Tactical (1H) : bear_low (+1) 14/08 14:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_low

15m_regime : range_low

Strategic (1D) : bear_high (+3)

13/08 20:00

Operational (4H) : bear_medium (+2)

14/08 12:00

Tactical (1H) : bear_low (+1)

14/08 14:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	+1
Tactical	bear	expansion	—	+1
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) +2

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 15:00 · 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.

Score brut

0.5105

Score SMA

0.5119

Rank

#22 / 46

Rank Norm SMA 8h

0.6815

Rank Norm SMA

0.5993

Calculé le

14/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.4809	r1h: -0.051% · r4h: 0.559% · r1d: -0.54% · r3d: -0.61% · ema21_slope: -0.0498% · dist_ema21: -0.149%
Force Relative	25%	0.5000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume	20%	0.2358	rvol_20: 0.55× · zscore_50: -0.645 · trend: 3.47%
Qualité Tendance	15%	0.6272	ADX: 25.9 (trend) · Chop: 49.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.373% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.627% (394.2027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.053%	0.1R	-0.255%	0.4R	0.2×	12
2h	+0.053%	0.1R	-0.255%	0.4R	0.2×	24
4h ★	+0.119%	0.2R	-0.255%	0.4R	0.5×	48
8h	+0.119%	0.2R	-0.458%	0.7R	0.3×	96
12h	+0.119%	0.2R	-0.514%	0.8R	0.2×	144
24h	+0.119%	0.2R	-0.514%	0.8R	0.2×	288

⏱ MFE in 188 min MAE in 488 min ✓ Favorable move came first

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.35

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	fading	compression	bear_high	55%	noisy_chop 37%	early	—	near -0.2ATR	—	—	—	—	13/08 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bear_medium	58%	noisy_chop 40%	early	near 0.0ATR	—	—	—	—	—	14/08 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_low	48%	noisy_chop 40%	early	—	—	—	—	—	—	14/08 14:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	38%	noisy_chop 42%	mid	—	—	—	—	—	—	14/08 15:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	24b	—	2.897×ATR	p14	-0.822×ATR	p48
4h	↓ down	early	13b	—	3.292×ATR	p45	-1.001×ATR	p55
1h	↑ up	early	4b	—	1.843×ATR	p17	-0.39×ATR	p25
15m	↓ down	mid	7b	—	2.804×ATR	p52	-0.453×ATR	p27

Maturity — late : 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:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.93|prog=0.53|zone=tested|ob:ask_pressure(+0.07)
stop_price: 63247.20273446
tp_price: 61867.49316385
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.868
trend_strength : -0.1458
trend_persistence : 0.5
high_delta_atr : -1.8846
low_delta_atr : -1.2962
current_swing_amp_atr : 2.8907
current_swing_speed : 0.96358
current_swing_efficiency : 0.5708
retracement_ratio : 0.622
extension_ratio : 0.8405
compression_score : 1.1571
swing_entropy : 1
breakout_strength : -3.526
distance_to_last_high_atr : -1.6413
distance_to_last_low_atr : 1.4599
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
63224
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.602
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2678
```
scores_strength_score:
```
0.6494
```
scores_quality_score:
```
0.4059
```
scores_cleanliness_score:
```
0.2318
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.622
```
scores_exhaustion_score:
```
0.4609
```
scores_continuation_score:
```
0.3439
```
scores_structure_score:
```
0.2895
```
scores_volatility_expansion:
```
0.4131
```
scores_momentum_type_score:
```
0.6055
```
scores_risk_score:
```
0.1118
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0354
```
features_ema50_slope:
```
-0.0656
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7514
```
features_price_vs_ema50:
```
-1.9845
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5365
```
features_trend_efficiency:
```
0.5708
```
features_impulse_strength:
```
5.0422
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.622
```
features_pullback_depth_atr:
```
3.1362
```
features_extension_from_mean:
```
-1.9845
```
features_impulse_decay_score:
```
0.5798
```
features_opposing_wick_pressure:
```
0.2212
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.0583
```
features_body_ratio:
```
0.4678
```
features_closes_position_ratio:
```
0.3687
```
features_slope_consistency:
```
0.7907
```
features_range_position:
```
0.1118
```
features_distance_to_recent_high:
```
-11.9667
```
features_distance_to_recent_low:
```
1.5061
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.1618
obi_top10 : -0.1618
micro_price : 62835.61039812
spread_pct : 0.000159
mid_price : 62835.65
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1696
obi_top5_std : 0.0157
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7192
aggregation_tick : 100
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 03:00:00
    [price] => 64869
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 07:00:00
    [price] => 65344
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 13:00:00
    [price] => 64500
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 14:00:00
    [price] => 64863
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 18:00:00
    [price] => 63783
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 20:00:00
    [price] => 64194
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-11 06:00:00
    [price] => 63850
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 12:00:00
    [price] => 64460
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 19:00:00
    [price] => 63195
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 64487
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-12 19:00:00
    [price] => 63286
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 63700
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-13 01:00:00
    [price] => 63364
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 05:00:00
    [price] => 63978
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 63318
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 63953
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 62816
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 63650
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 62523
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 17:00:00
    [price] => 63224
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 18:30:00
    [price] => 63096
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 20:00:00
    [price] => 63356
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 22:15:00
    [price] => 63650
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 23:45:00
    [price] => 63395
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 63615
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 63417
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 03:15:00
    [price] => 63582
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 04:00:00
    [price] => 63282
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 04:15:00
    [price] => 63473
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 06:45:00
    [price] => 62933
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 07:15:00
    [price] => 63110
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 08:30:00
    [price] => 62680
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 08:45:00
    [price] => 62922
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 10:00:00
    [price] => 62727
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 10:30:00
    [price] => 62936
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 62581
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-14 13:30:00
    [price] => 62812
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-14 14:15:00
    [price] => 62555
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-14 14:30:00
    [price] => 62779
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-14 17:15:00
    [price] => 63224
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 62816
strategy_details
levels_hl_price:
```
62523
```
levels_hl_timestamp: 2026-08-14 14:00:00
levels_hh_price:
```
63224
```
levels_lh_price:
```
63224
```
levels_lh_timestamp: 2026-08-14 17:00:00
levels_ll_price:
```
62523
```
strategy_details
demand_zone_top:
```
62936
```
demand_zone_bottom:
```
62523
```
demand_zone_mid:
```
62729.5
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7643
```
strategy_details
supply_zone_top:
```
63650
```
supply_zone_bottom:
```
63298
```
supply_zone_mid:
```
63474
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7173
```
regimes
1H : bear_low
15m : range_low

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	15:06	62853.00000000	0%
2	15:12	62848.00000000	-0.008%
3	15:18	62836.00000000	-0.027%
4	15:24	62820.00000000	-0.053%
5	15:48	62939.00000000	+0.137%
6	15:54	62944.00000000	+0.145%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 87%

Trend

Trend Strength

-0.146

Persistence

0.500

High Δ ATR

-1.885

Low Δ ATR

-1.296

Current Swing

Amp ATR

2.891

Speed

0.964

Efficiency

0.571

Structure

Retracement

0.622

Extension

0.841

Compression

1.157

Entropy

1.000

Breakout Str.

-3.526

Dist High ATR

-1.641

Dist Low ATR

1.460

29 pivots · 28 swings · Last pivot: ↑ 63,224.0000 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 60%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.268

Strength Score 0.649

Quality Score 0.406

Cleanliness Score 0.232

Structural Quality 0.548

Pullback Score 0.622

Exhaustion Score 0.461

Continuation Score 0.344

Structure Score 0.290

Volatility Expansion 0.413

Momentum Type Score 0.606

Risk Score 0.112

Features

Ema20 Slope

-0.035

Ema50 Slope

-0.066

Ema Alignment Score

0.000

Price Vs Ema20

-0.751

Price Vs Ema50

-1.985

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.571

Impulse Strength

5.042

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.622

Pullback Depth Atr

3.136

Extension From Mean

-1.985

Impulse Decay Score

0.580

Opposing Wick Pressure

0.221

Volatility Percentile

0.420

Volatility Delta

-0.058

Body Ratio

0.468

Closes Position Ratio

0.369

Slope Consistency

0.791

Range Position

0.112

Distance To Recent High

-11.967

Distance To Recent Low

1.506

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7192ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 -0.162

avg -0.170 ± 0.016

OBI Top 10 -0.162

Microstructure

Mid Price

62,835.6500

Micro Price

62,835.6104

Spread

0.0002%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
62853	63247.2027	61867.4932	2.5	76222

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 62853
Stop Loss: 63247.2027
Take Profit: 61867.4932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63247.2027 - 62853 = 394.2027
Récompense (distance jusqu'au take profit):

E - TP = 62853 - 61867.4932 = 985.5068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 985.5068 / 394.2027 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1275.5467	100	0.02029	13.00

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 394.2027

Taille de position = 8 / 394.2027 = 0.02

Taille de position USD = 0.02 x 62853 = 1257.06

Donc, tu peux acheter 0.02 avec un stoploss a 63247.2027

Avec un position size USD de 1257.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 394.2027 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 985.5068 = 19.71

Si Take Profit atteint, tu gagneras 19.71$

Résumé

Taille de position 0.02
Taille de position USD 1257.06
Perte potentielle 7.88
Gain potentiel 19.71
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.57 %	20 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7557 %	120.49 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
62853	63247.2027	61867.4932	2.5	76222

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 62853
Stop Loss: 63247.2027
Take Profit: 61867.4932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63247.2027 - 62853 = 394.2027
Récompense (distance jusqu'au take profit):

E - TP = 62853 - 61867.4932 = 985.5068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 985.5068 / 394.2027 = 2.5

📌 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: -0.627% (394.2027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.053%	0.1R	-0.255%	0.4R	0.2×	12
2h	+0.053%	0.1R	-0.255%	0.4R	0.2×	24
4h ★	+0.119%	0.2R	-0.255%	0.4R	0.5×	48
8h	+0.119%	0.2R	-0.458%	0.7R	0.3×	96
12h	+0.119%	0.2R	-0.514%	0.8R	0.2×	144
24h	+0.119%	0.2R	-0.514%	0.8R	0.2×	288

⏱ MFE in 188 min MAE in 488 min ✓ Favorable move came first

computed 1 month ago

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