Short Trade on DOGE (BosPullback)
With 14739.75 DOGE at 0.0696$ per unit. Take profit: 0.06822 (1.95 %) & Stop Loss: 0.07012 (0.78 %)
14 Aug 2026 at 15:07:22
hyperliquid
DOGE
SHORT
BosPullback
hyperliquid
14 Aug 2026 15:07
→ 21:10
· 6 hours
Position
Entry 0.06958$
Qty 14739.7513 DOGE
Size 1025.5329$ (margin 100$) (leverage 10)
Risk Setup
TP 0.06822 (+1.95%)
TP $ 20.05$
SL 0.07012 (-0.78%)
SL $ 7.96$
RR 2.52
Status
loss
PnL
-0.78%
/ -7.96$
MAE -0.43%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69461)
#40 / 46
OK
seuil : top 15
score du 14/08/2026 15:00
score du 14/08/2026 15:00
Avg Rank 8h: 0.4082
Quality Score
0.479
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
14/08 15:00
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
#40 / 46
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.78 %
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
#40 / 46
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.78 %
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 | clear | 1.36×ATR |
| 4h | near | -0.44×ATR |
| 1d | clear | — |
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 | mid | 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 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 12:00 Tactical (1H) : range_medium (0) 14/08 14:00 Score : +5 / ±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.
1H
Score brut
0.4790
Score SMA
0.4906
Rank
#40
/ 46
Rank Norm SMA 8h
0.4082
Rank Norm SMA
0.3808
Calculé le
14/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4848 | r1h: 0.003% · r4h: 0.564% · r1d: -0.26% · r3d: -1.34% · ema21_slope: -0.0349% · dist_ema21: 0.073% |
| Force Relative | 25% | 0.4999 | rs_1h: 0.054% · rs_4h: 0.005% · rs_1d: 0.28% · rs_3d: -0.72% · beta_24h: 0.883 |
| Volume | 20% | 0.1830 | rvol_20: 0.35× · zscore_50: -0.536 · trend: -35.93% |
| Qualité Tendance | 15% | 0.4801 | ADX: 16.6 (weak) · Chop: 57.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.409% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.776%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.425% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.425% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.431% | 0.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.147% | 1.5R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.345% | 1.7R | 0.0× | 144 |
computed 1 month 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 | pullback | bear_trend | moderate | grind | compression | bear_high |
59%
|
noisy_chop 32% | mid | — | — | 0.79 | bear_high | -5.26% | -0.06 | 13/08 20:00 |
| 4h | ↓ down | range | range | strong | grind | normal | bear_high |
62%
|
noisy_chop 39% | early | near -0.4ATR | — | 0.74 | bear_medium | -1.54% | +0.10 | 14/08 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_medium |
38%
|
noisy_chop 39% | early | — | near -0.3ATR | 0.64 | bear_low | -1.04% | +0.05 | 14/08 14:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | range_low |
40%
|
noisy_chop 42% | early | — | near 0.3ATR | — | range_low | -0.24% | +0.01 | 14/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 41b | — | 4.373×ATR | p50 | -0.4×ATR | p18 |
| 4h | ↓ down | early | 9b | — | 1.363×ATR | p0 | -0.466×ATR | p35 |
| 1h | ↑ up | early | 6b | — | 2.228×ATR | p41 | +0.175×ATR | p14 |
| 15m | ↓ down | early | 5b | — | 1.629×ATR | p0 | +0.611×ATR | p33 |
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: 0.72
- reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.96|prog=0.53|zone=weak
- stop_price: 0.07011875
- tp_price: 0.06821912
- atr:
- score: 0.72
- confidence_pre_ob: 0.72
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.591
- trend_strength : -0.155
- trend_persistence : 0.5
- high_delta_atr : -0.9529
- low_delta_atr : -1.1021
- current_swing_amp_atr : 2.9982
- current_swing_speed : 0.59963
- current_swing_efficiency : 0.4881
- retracement_ratio : 0.7712
- extension_ratio : 1.0487
- compression_score : 0.6504
- swing_entropy : 1
- breakout_strength : -2.6624
- distance_to_last_high_atr : -1.7095
- distance_to_last_low_atr : 1.5022
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.07009
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.534
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3033
- scores_strength_score:
0.5675
- scores_quality_score:
0.3681
- scores_cleanliness_score:
0.268
- scores_structural_quality:
0.45
- scores_pullback_score:
0.7712
- scores_exhaustion_score:
0.3697
- scores_continuation_score:
0.3854
- scores_structure_score:
0.3479
- scores_volatility_expansion:
0.2531
- scores_momentum_type_score:
0.5929
- scores_risk_score:
0.1767
- trend_analyzer_1h
- features_ema20_slope:
0.0101
- features_ema50_slope:
-0.0425
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.5407
- features_price_vs_ema50:
-1.6102
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4641
- features_trend_efficiency:
0.4881
- features_impulse_strength:
3.8839
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7712
- features_pullback_depth_atr:
2.9953
- features_extension_from_mean:
-1.6102
- features_impulse_decay_score:
0.4756
- features_opposing_wick_pressure:
0.1544
- features_volatility_percentile:
0.16
- features_volatility_delta:
-0.0643
- features_body_ratio:
0.5523
- features_closes_position_ratio:
0.372
- features_slope_consistency:
0.6597
- features_range_position:
0.1767
- features_distance_to_recent_high:
-13.6639
- features_distance_to_recent_low:
2.9327
- 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 : 0.1056
- obi_top10 : 0.0507
- micro_price : 0.06955301
- spread_pct : 0.014378
- mid_price : 0.069555
- bid_wall_price : 0.0695
- bid_wall_size : 41029183.6
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1329
- obi_top5_std : 0.0381
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6986
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_down
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-09 22:00:00 [price] => 0.070984 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-08-10 00:00:00 [price] => 0.069087 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-08-10 01:00:00 [price] => 0.070215 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-08-10 08:00:00 [price] => 0.070127 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-08-10 15:00:00 [price] => 0.069388 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-08-11 02:00:00 [price] => 0.070341 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-08-11 05:00:00 [price] => 0.0699 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-08-11 14:00:00 [price] => 0.071308 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-08-11 15:00:00 [price] => 0.069938 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-08-11 17:00:00 [price] => 0.071266 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-08-11 19:00:00 [price] => 0.070461 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-08-11 22:00:00 [price] => 0.073105 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-08-12 06:00:00 [price] => 0.071371 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-08-12 10:00:00 [price] => 0.072169 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-08-12 22:00:00 [price] => 0.068872 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-08-13 07:00:00 [price] => 0.070801 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-08-13 16:00:00 [price] => 0.06951 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-08-13 20:00:00 [price] => 0.070352 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-08-14 12:00:00 [price] => 0.069207 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-08-14 17:00:00 [price] => 0.07009 [kind] => high [label] => LH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-13 18:15:00 [price] => 0.069991 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-13 18:30:00 [price] => 0.069783 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-13 20:00:00 [price] => 0.070352 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-08-13 21:30:00 [price] => 0.07014 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-08-13 22:30:00 [price] => 0.070343 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-08-13 23:15:00 [price] => 0.07 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-08-14 02:00:00 [price] => 0.070348 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-08-14 03:45:00 [price] => 0.0699 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-08-14 04:15:00 [price] => 0.070116 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-08-14 07:00:00 [price] => 0.06959 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-08-14 07:15:00 [price] => 0.069788 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-08-14 08:15:00 [price] => 0.069559 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-08-14 09:15:00 [price] => 0.069939 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-08-14 09:30:00 [price] => 0.069408 [kind] => low [label] => LL ) - pivots_15m_14:
Array ( [time] => 2026-08-14 10:15:00 [price] => 0.069652 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-08-14 10:45:00 [price] => 0.069299 [kind] => low [label] => LL ) - pivots_15m_16:
Array ( [time] => 2026-08-14 12:30:00 [price] => 0.069548 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-08-14 12:45:00 [price] => 0.069207 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-08-14 17:15:00 [price] => 0.07009 [kind] => high [label] => HH ) - bos_level_long : 0
- bos_level_short : 0.06951
- strategy_details
- levels_hl_price:
0.069207
- levels_hl_timestamp: 2026-08-14 12:00:00
- levels_hh_price:
0.07009
- levels_lh_price:
0.07009
- levels_lh_timestamp: 2026-08-14 17:00:00
- levels_ll_price:
0.069207
- strategy_details
- demand_zone_top:
0.069652
- demand_zone_bottom:
0.069207
- demand_zone_mid:
0.0694295
- demand_zone_freshness: tested
- demand_zone_strength:
0.8476
- strategy_details
- supply_zone_top:
0.070801
- supply_zone_bottom:
0.07008
- supply_zone_mid:
0.0704405
- supply_zone_freshness: weak
- supply_zone_strength:
0.6961
¸
- regimes
- 1H : bear_medium
- 15m : range_low ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:07 | 0.06957600 | -0.006% |
| 2 | 15:13 | 0.06963500 | +0.079% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
59%
Trend
Trend Strength
-0.155
Persistence
0.500
High Δ ATR
-0.953
Low Δ ATR
-1.102
Current Swing
Amp ATR
2.998
Speed
0.600
Efficiency
0.488
Structure
Retracement
0.771
Extension
1.049
Compression
0.650
Entropy
1.000
Breakout Str.
-2.662
Dist High ATR
-1.710
Dist Low ATR
1.502
24 pivots
·
23 swings
·
Last pivot:
↑ 0.0701
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
53%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.303
Strength Score
0.568
Quality Score
0.368
Cleanliness Score
0.268
Structural Quality
0.450
Pullback Score
0.771
Exhaustion Score
0.370
Continuation Score
0.385
Structure Score
0.348
Volatility Expansion
0.253
Momentum Type Score
0.593
Risk Score
0.177
Features
Ema20 Slope
0.010
Ema50 Slope
-0.043
Ema Alignment Score
0.000
Price Vs Ema20
-0.541
Price Vs Ema50
-1.610
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.464
Trend Efficiency
0.488
Impulse Strength
3.884
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.771
Pullback Depth Atr
2.995
Extension From Mean
-1.610
Impulse Decay Score
0.476
Opposing Wick Pressure
0.154
Volatility Percentile
0.160
Volatility Delta
-0.064
Body Ratio
0.552
Closes Position Ratio
0.372
Slope Consistency
0.660
Range Position
0.177
Distance To Recent High
-13.664
Distance To Recent Low
2.933
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 :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.106
avg 0.133
± 0.038
OBI Top 10
0.051
Microstructure
Mid Price
0.0696
Micro Price
0.0696
Spread
0.0144%
↑ Bid Wall (Support)
Price
0.0695
Size
41,029,183.60
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06958 | 0.07012 | 0.06822 | 2.52 | 0.08147 |
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 0.06958
- Stop Loss: 0.07012
- Take Profit: 0.06822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07012 - 0.06958 = 0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06958 - 0.06822 = 0.00136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00136 / 0.00054 = 2.5185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025.5329 | 100 | 14739.7513 | 10.00 |
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 0.00054
Taille de position = 8 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.06958 = 1030.81
Donc, tu peux acheter 14814.81 avec un stoploss a 0.07012
Avec un position size USD de 1030.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00136 = 20.15
Si Take Profit atteint, tu gagneras 20.15$
Résumé
- Taille de position 14814.81
- Taille de position USD 1030.81
- Perte potentielle 8
- Gain potentiel 20.15
- Risk-Reward Ratio 2.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 20.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7775 % | 100.18 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06958 | 0.07012 | 0.06822 | 2.52 | 0.08147 |
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 0.06958
- Stop Loss: 0.07012
- Take Profit: 0.06822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07012 - 0.06958 = 0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06958 - 0.06822 = 0.00136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00136 / 0.00054 = 2.5185
📌 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: -0.776%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.425% | 0.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.425% | 0.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.431% | 0.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.147% | 1.5R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.345% | 1.7R | 0.0× | 144 |
computed 1 month ago
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