Long Trade on XPL

Previous Trade Next Trade

14 Aug 2026 at 18:05:45 hyperliquid

Long Trade on XPL (BosPullback)

With 5965.3 XPL at 0.0758$ per unit. Take profit: 0.07918 (4.42 %) & Stop Loss: 0.07449 (1.77 %)

XPL LONG BosPullback hyperliquid 14 Aug 2026 18:05 → 17:20 · 1 day

Position

Entry 0.07583$

Qty 5965.2969 XPL

Size 452.3425$ (margin 100$) (leverage 5)

Risk Setup

TP 0.07918 (+4.42%)

TP $ 19.98$

SL 0.07449 (-1.77%)

SL $ 7.99$

RR 2.5

Status loss PnL -1.77% / -7.99$ MAE -0.81% MFE +1.96% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 69635)

#14 / 49 OK

seuil : top 15
score du 14/08/2026 18:00

Avg Rank 8h: 0.8281

Quality Score

0.510

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
14/08 18:02

V3 Shadow Analysis

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

Quality Rank

#14 / 49 OK

seuil : top 15

Signal Confidence

86 % 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 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.77 % 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

#14 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.77 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	5.11×ATR
4h	near	-0.39×ATR
1d	clear	5.03×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 14/08 18:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : bear_low (-1)

14/08 18:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : range_medium	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bear_high (-2) 14/08 16:00 Tactical (1H) : range_high (0) 14/08 17:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bear_high (-2)

14/08 16:00

Tactical (1H) : range_high (0)

14/08 17:00

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 18:00 · 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

0.5100

Score SMA

0.5078

Rank

#14 / 49

Rank Norm SMA 8h

0.8281

Rank Norm SMA

0.4579

Calculé le

14/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4554	r1h: -0.714% · r4h: -1.252% · r1d: 0.71% · r3d: -3.90% · ema21_slope: 0.1280% · dist_ema21: 0.095%
Force Relative	25%	0.4472	rs_1h: -0.687% · rs_4h: -1.071% · rs_1d: 1.65% · rs_3d: -2.70% · beta_24h: 1.506
Volume	20%	0.2456	rvol_20: 0.75× · zscore_50: -0.315 · trend: -30.57%
Qualité Tendance	15%	0.7496	ADX: 30.0 (trend) · Chop: 36.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.053% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.767% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.807%	0.5R	0.0×	12
2h	+1.306%	0.7R	-0.807%	0.5R	1.6×	24
4h ★	+1.961%	1.1R	-0.807%	0.5R	2.4×	48
8h	+2.763%	1.6R	-0.807%	0.5R	3.4×	96
12h	+2.991%	1.7R	-0.807%	0.5R	3.7×	144
24h	+3.311%	1.9R	-0.807%	0.5R	4.1×	288

⏱ MFE in 759 min MAE in 39 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.11

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	53%	noisy_chop 39%	late	—	—	0.50	bear_high	-5.26%	-0.57	13/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	61%	noisy_chop 42%	early	—	near -0.4ATR	0.43	bear_medium	-1.66%	+0.08	14/08 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	range_high	38%	noisy_chop 42%	early	near 0.0ATR	—	0.39	bear_low	-1.10%	+0.21	14/08 17:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	37%	noisy_chop 46%	late	—	—	0.34	range_low	-0.29%	-0.10	14/08 17:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	41b	—	7.814×ATR	p91	-0.441×ATR	p19
4h	↑ up	early	12b	—	1.659×ATR	p0	-0.017×ATR	p1
1h	↓ down	early	6b	—	2.255×ATR	p41	+0.08×ATR	p6
15m	↓ down	late	9b	—	4.353×ATR	p79	-2.006×ATR	p90

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 - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=2.01|prog=0.37|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.07448791
tp_price: 0.07918172
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.957
trend_strength : 0.1688
trend_persistence : 0.5
high_delta_atr : 2.2307
low_delta_atr : 1.2616
current_swing_amp_atr : 3.5632
current_swing_speed : 1.78159
current_swing_efficiency : 0.7596
retracement_ratio : 2.6273
extension_ratio : 1.3681
compression_score : 1.0442
swing_entropy : 1
breakout_strength : -0.0239
distance_to_last_high_atr : -2.2546
distance_to_last_low_atr : 1.347
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.077425
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.637
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7175
```
scores_strength_score:
```
0.6593
```
scores_quality_score:
```
0.2886
```
scores_cleanliness_score:
```
0.2288
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2256
```
scores_continuation_score:
```
0.5943
```
scores_structure_score:
```
0.6545
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.7131
```
scores_risk_score:
```
0.3256
```
trend_analyzer_1h
features_ema20_slope:
```
0.1146
```
features_ema50_slope:
```
0.0495
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0528
```
features_price_vs_ema50:
```
0.253
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5425
```
features_trend_efficiency:
```
0.7596
```
features_impulse_strength:
```
3.5632
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.6273
```
features_pullback_depth_atr:
```
4.164
```
features_extension_from_mean:
```
0.253
```
features_impulse_decay_score:
```
0.3159
```
features_opposing_wick_pressure:
```
0.3085
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.4908
```
features_body_ratio:
```
0.5405
```
features_closes_position_ratio:
```
0.436
```
features_slope_consistency:
```
0.7535
```
features_range_position:
```
0.3256
```
features_distance_to_recent_high:
```
-6.3386
```
features_distance_to_recent_low:
```
3.0597
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.1535
obi_top10 : 0.0871
micro_price : 0.07582477
spread_pct : 0.065946
mid_price : 0.075845
bid_wall_price : 0.0755
bid_wall_size : 1341551
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1537
obi_top5_std : 0.0002
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7244
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 23:00:00
    [price] => 0.077206
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-11 03:00:00
    [price] => 0.080941
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 0.075169
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-11 20:00:00
    [price] => 0.079313
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 0.074999
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-12 09:00:00
    [price] => 0.076541
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-12 14:00:00
    [price] => 0.074596
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-12 18:00:00
    [price] => 0.07616
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.073061
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 0.075218
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 01:00:00
    [price] => 0.073737
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 0.07591
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.073684
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 0.07507
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.073546
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 0.075494
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 0.073551
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 11:00:00
    [price] => 0.075648
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 0.074556
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 0.077425
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 0.075494
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 23:00:00
    [price] => 0.075064
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 23:45:00
    [price] => 0.075486
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 0.074223
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 03:15:00
    [price] => 0.075159
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 05:15:00
    [price] => 0.073689
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 05:45:00
    [price] => 0.074362
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 08:15:00
    [price] => 0.073551
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 09:00:00
    [price] => 0.074517
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 09:30:00
    [price] => 0.073782
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 10:00:00
    [price] => 0.074407
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 11:30:00
    [price] => 0.075648
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 13:30:00
    [price] => 0.074556
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 15:45:00
    [price] => 0.077425
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 16:15:00
    [price] => 0.076234
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 16:45:00
    [price] => 0.077333
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-14 17:15:00
    [price] => 0.076293
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-14 19:30:00
    [price] => 0.077149
    [kind] => high
    [label] => LH
)

bos_level_long : 0.075648
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.074556
```
levels_hl_timestamp: 2026-08-14 13:00:00
levels_hh_price:
```
0.077425
```
levels_lh_price:
```
0.077425
```
levels_lh_timestamp: 2026-08-14 15:00:00
levels_ll_price:
```
0.074556
```
strategy_details
demand_zone_top:
```
0.075648
```
demand_zone_bottom:
```
0.074512
```
demand_zone_mid:
```
0.07508
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8488
```
strategy_details
supply_zone_top:
```
0.077425
```
supply_zone_bottom:
```
0.077264
```
supply_zone_mid:
```
0.0773445
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.5134
```
regimes
1H : range_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 96%

Trend

Trend Strength

0.169

Persistence

0.500

High Δ ATR

2.231

Low Δ ATR

1.262

Current Swing

Amp ATR

3.563

Speed

1.782

Efficiency

0.760

Structure

Retracement

2.627

Extension

1.368

Compression

1.044

Entropy

1.000

Breakout Str.

-0.024

Dist High ATR

-2.255

Dist Low ATR

1.347

27 pivots · 26 swings · Last pivot: ↑ 0.0774 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.718

Strength Score 0.659

Quality Score 0.289

Cleanliness Score 0.229

Structural Quality 0.338

Pullback Score 1.000

Exhaustion Score 0.226

Continuation Score 0.594

Structure Score 0.655

Volatility Expansion 0.832

Momentum Type Score 0.713

Risk Score 0.326

Features

Ema20 Slope

0.115

Ema50 Slope

0.050

Ema Alignment Score

1.000

Price Vs Ema20

0.053

Price Vs Ema50

0.253

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.543

Trend Efficiency

0.760

Impulse Strength

3.563

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.627

Pullback Depth Atr

4.164

Extension From Mean

0.253

Impulse Decay Score

0.316

Opposing Wick Pressure

0.309

Volatility Percentile

0.720

Volatility Delta

0.491

Body Ratio

0.541

Closes Position Ratio

0.436

Slope Consistency

0.754

Range Position

0.326

Distance To Recent High

-6.339

Distance To Recent Low

3.060

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7244ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.154

avg 0.154 ± 0.000

OBI Top 10 0.087

Microstructure

Mid Price

0.0758

Micro Price

0.0758

Spread

0.0659%

↑ Bid Wall (Support)

Price

0.0755

Size

1,341,551.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07583	0.07449	0.07918	2.5	0.08828

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 0.07583
Stop Loss: 0.07449
Take Profit: 0.07918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07449 - 0.07583 = -0.00134
Récompense (distance jusqu'au take profit):

E - TP = 0.07583 - 0.07918 = -0.00335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00335 / -0.00134 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
452.3425	100	5965.2969	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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.07583 = -452.72

Donc, tu peux acheter -5970.15 avec un stoploss a 0.07449

Avec un position size USD de -452.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00335 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -5970.15
Taille de position USD -452.72
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.42 %	19.98 $

SL % Target	SL $ Target
1.77 %	7.99 $

PNL	PNL %
-7.99 $	-1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.139 %	121.05 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
0.07583	0.07449	0.07918	2.5	0.08828

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 0.07583
Stop Loss: 0.07449
Take Profit: 0.07918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07449 - 0.07583 = -0.00134
Récompense (distance jusqu'au take profit):

E - TP = 0.07583 - 0.07918 = -0.00335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00335 / -0.00134 = 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: -1.767% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.807%	0.5R	0.0×	12
2h	+1.306%	0.7R	-0.807%	0.5R	1.6×	24
4h ★	+1.961%	1.1R	-0.807%	0.5R	2.4×	48
8h	+2.763%	1.6R	-0.807%	0.5R	3.4×	96
12h	+2.991%	1.7R	-0.807%	0.5R	3.7×	144
24h	+3.311%	1.9R	-0.807%	0.5R	4.1×	288

⏱ MFE in 759 min MAE in 39 min ✗ Adverse move came first

computed 1 month ago

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