Short Trade on ARB

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14 Aug 2026 at 20:01:31 hyperliquid

Short Trade on ARB (BosPullback)

With 10172.81 ARB at 0.0745$ per unit. Take profit: 0.07253 (2.64 %) & Stop Loss: 0.07529 (1.06 %)

ARB SHORT BosPullback hyperliquid 14 Aug 2026 20:01 → 22:30 · 2 hours

Position

Entry 0.0745$

Qty 10172.8106 ARB

Size 757.8744$ (margin 100$) (leverage 8)

Risk Setup

TP 0.07253 (+2.64%)

TP $ 20.04$

SL 0.07529 (-1.06%)

SL $ 8.04$

RR 2.49

Status loss PnL -1.06% / -8.04$ MAE -1.19% MFE +0.07% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 69700)

#20 / 50 OUT

seuil : top 15
score du 14/08/2026 20:00

Avg Rank 8h: 0.3029

Quality Score

0.524

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)

1.9M $

volume USDT au moment du signal
14/08 20:00

V3 Shadow Analysis

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

Quality Rank

#20 / 50 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

1.06 % 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

#20 / 50 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	-0.82×ATR
1d	near	-1.21×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	late	BLOCKED

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 20:00 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 20:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_low	Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 16:00 Tactical (1H) : bear_high (+1) 14/08 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (+3)

13/08 20:00

Operational (4H) : bear_high (+2)

14/08 16:00

Tactical (1H) : bear_high (+1)

14/08 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

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 : 0.67

Snapshot évalué : 14/08 20:00 · 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

0.5236

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.3029

Rank Norm SMA

—

Calculé le

14/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4220	r1h: 1.063% · r4h: -0.790% · r1d: -1.44% · r3d: -7.66% · ema21_slope: -0.0573% · dist_ema21: -0.527%
Force Relative	25%	0.4529	rs_1h: 0.852% · rs_4h: -0.855% · rs_1d: -0.67% · rs_3d: -6.77% · beta_24h: 1.155
Volume	20%	0.5245	rvol_20: 1.61× · zscore_50: 0.471 · trend: 37.14%
Qualité Tendance	15%	0.5256	ADX: 15.2 (weak) · Chop: 50.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.889% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.060% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.067%	0.1R	-0.403%	0.4R	0.2×	12
2h	+0.067%	0.1R	-0.524%	0.5R	0.1×	24
4h ★	+0.067%	0.1R	-1.195%	1.1R	0.1×	48
8h	+0.349%	0.3R	-1.195%	1.1R	0.3×	96
12h	+0.765%	0.7R	-1.195%	1.1R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.24

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 40%	late	near -1.2ATR	—	0.71	bear_high	-5.26%	-0.65	13/08 20:00
4h	↔ neutral	range	range	strong	fading	normal	bear_high	55%	noisy_chop 41%	late	near -0.8ATR	—	0.54	bear_medium	-1.74%	-0.45	14/08 16:00
1h	↓ down	early_expansion	bearish_transition	moderate	explosive	expansion	bear_high	61%	noisy_chop 39%	early	—	near -0.2ATR	0.45	bear_low	-0.87%	-0.04	14/08 19:00
15m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	range_low	45%	noisy_chop 47%	late	—	—	—	range_low	-0.08%	-0.09	14/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	33b	—	7.089×ATR	p89	-1.398×ATR	p63
4h	↓ down	late	17b	—	5.217×ATR	p82	-1.644×ATR	p86
1h	↑ up	early	1b	—	1.913×ATR	p13	-0.641×ATR	p38
15m	↑ up	late	5b	—	4.399×ATR	p85	+0.606×ATR	p34

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=4|shallow|bars_since_bos=1|retests=1|break_atr=1.00|prog=0.46|zone=weak
stop_price: 0.07528641
tp_price: 0.07253397
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.727
trend_strength : -0.1339
trend_persistence : 0.5
high_delta_atr : -0.9108
low_delta_atr : -1.7306
current_swing_amp_atr : 3.6359
current_swing_speed : 0.72718
current_swing_efficiency : 0.601
retracement_ratio : 1.9421
extension_ratio : 1.2983
compression_score : 1.3131
swing_entropy : 1
breakout_strength : -0.1822
distance_to_last_high_atr : -1.6547
distance_to_last_low_atr : 1.9128
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.07288
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.607
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2499
```
scores_strength_score:
```
0.6084
```
scores_quality_score:
```
0.3853
```
scores_cleanliness_score:
```
0.2716
```
scores_structural_quality:
```
0.4783
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3379
```
scores_continuation_score:
```
0.3736
```
scores_structure_score:
```
0.2716
```
scores_volatility_expansion:
```
0.6736
```
scores_momentum_type_score:
```
0.687
```
scores_risk_score:
```
0.1462
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1003
```
features_ema50_slope:
```
-0.0822
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5451
```
features_price_vs_ema50:
```
-1.6621
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4569
```
features_trend_efficiency:
```
0.601
```
features_impulse_strength:
```
3.6359
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9421
```
features_pullback_depth_atr:
```
3.748
```
features_extension_from_mean:
```
-1.6621
```
features_impulse_decay_score:
```
0.3508
```
features_opposing_wick_pressure:
```
0.2086
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.2424
```
features_body_ratio:
```
0.6384
```
features_closes_position_ratio:
```
0.4835
```
features_slope_consistency:
```
0.7054
```
features_range_position:
```
0.1462
```
features_distance_to_recent_high:
```
-10.8571
```
features_distance_to_recent_low:
```
1.8587
```
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 : 0.143
obi_top10 : 0.0747
micro_price : 0.07449859
spread_pct : 0.134409
mid_price : 0.07445
bid_wall_price : 0.0742
bid_wall_size : 2560788.216
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0188
obi_top5_std : 0.0904
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7151
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 17:00:00
    [price] => 0.08086
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 22:00:00
    [price] => 0.07917
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-11 01:00:00
    [price] => 0.0815
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-11 07:00:00
    [price] => 0.07922
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-11 12:00:00
    [price] => 0.08047
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-11 19:00:00
    [price] => 0.07733
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-12 01:00:00
    [price] => 0.08081
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-12 08:00:00
    [price] => 0.078
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.07935
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 23:00:00
    [price] => 0.07356
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 07:00:00
    [price] => 0.07667
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-13 10:00:00
    [price] => 0.0744
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 0.07576
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.07415
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 0.07587
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 0.07469
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 0.07583
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 0.07402
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 17:00:00
    [price] => 0.07523
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 22:00:00
    [price] => 0.07288
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 23:45:00
    [price] => 0.07506
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 00:30:00
    [price] => 0.0755
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 0.07485
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 03:15:00
    [price] => 0.07531
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 04:15:00
    [price] => 0.07538
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 05:15:00
    [price] => 0.07479
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 06:30:00
    [price] => 0.07574
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 0.07501
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 08:45:00
    [price] => 0.07583
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 11:15:00
    [price] => 0.07414
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 12:15:00
    [price] => 0.0746
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 0.07414
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 13:45:00
    [price] => 0.07488
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 0.07402
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 17:45:00
    [price] => 0.07523
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.07425
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-14 19:45:00
    [price] => 0.07483
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-14 21:15:00
    [price] => 0.0736
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-14 21:30:00
    [price] => 0.07401
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-14 22:15:00
    [price] => 0.07288
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.07402
strategy_details
levels_hl_price:
```
0.07288
```
levels_hl_timestamp: 2026-08-14 22:00:00
levels_hh_price:
```
0.07523
```
levels_lh_price:
```
0.07523
```
levels_lh_timestamp: 2026-08-14 17:00:00
levels_ll_price:
```
0.07288
```
demand_zone :
strategy_details
supply_zone_top:
```
0.07667
```
supply_zone_bottom:
```
0.07536
```
supply_zone_mid:
```
0.076015
```
supply_zone_freshness: weak
supply_zone_strength:
```
1.1518
```
regimes
1H : bear_high
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 73%

Trend

Trend Strength

-0.134

Persistence

0.500

High Δ ATR

-0.911

Low Δ ATR

-1.731

Current Swing

Amp ATR

3.636

Speed

0.727

Efficiency

0.601

Structure

Retracement

1.942

Extension

1.298

Compression

1.313

Entropy

1.000

Breakout Str.

-0.182

Dist High ATR

-1.655

Dist Low ATR

1.913

28 pivots · 27 swings · Last pivot: ↓ 0.0729 @ bar 148

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 61%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.250

Strength Score 0.608

Quality Score 0.385

Cleanliness Score 0.272

Structural Quality 0.478

Pullback Score 1.000

Exhaustion Score 0.338

Continuation Score 0.374

Structure Score 0.272

Volatility Expansion 0.674

Momentum Type Score 0.687

Risk Score 0.146

Features

Ema20 Slope

-0.100

Ema50 Slope

-0.082

Ema Alignment Score

0.000

Price Vs Ema20

-0.545

Price Vs Ema50

-1.662

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.457

Trend Efficiency

0.601

Impulse Strength

3.636

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.942

Pullback Depth Atr

3.748

Extension From Mean

-1.662

Impulse Decay Score

0.351

Opposing Wick Pressure

0.209

Volatility Percentile

0.520

Volatility Delta

0.242

Body Ratio

0.638

Closes Position Ratio

0.484

Slope Consistency

0.705

Range Position

0.146

Distance To Recent High

-10.857

Distance To Recent Low

1.859

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7151ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.143

avg -0.019 ± 0.090

OBI Top 10 0.075

Microstructure

Mid Price

0.0745

Micro Price

0.0745

Spread

0.1344%

↑ Bid Wall (Support)

Price

0.0742

Size

2,560,788.22

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0745	0.07529	0.07253	2.49	0.2173

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 0.0745
Stop Loss: 0.07529
Take Profit: 0.07253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07529 - 0.0745 = 0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.0745 - 0.07253 = 0.00197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00197 / 0.00079 = 2.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
757.8744	100	10172.8106	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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.0745 = 754.43

Donc, tu peux acheter 10126.58 avec un stoploss a 0.07529

Avec un position size USD de 754.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00197 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

Taille de position 10126.58
Taille de position USD 754.43
Perte potentielle 8
Gain potentiel 19.95
Risk-Reward Ratio 2.4937

📌 Peformances

TP % Target	TP $ Target
2.64 %	20.04 $

SL % Target	SL $ Target
1.06 %	8.04 $

PNL	PNL %
-8.04 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1812 %	111.39 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.0745	0.07529	0.07253	2.49	0.2173

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 0.0745
Stop Loss: 0.07529
Take Profit: 0.07253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07529 - 0.0745 = 0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.0745 - 0.07253 = 0.00197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00197 / 0.00079 = 2.4937

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07253
            [entry_price] => 0.0745
            [stop_loss] => 0.075369
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 02:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.060% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.067%	0.1R	-0.403%	0.4R	0.2×	12
2h	+0.067%	0.1R	-0.524%	0.5R	0.1×	24
4h ★	+0.067%	0.1R	-1.195%	1.1R	0.1×	48
8h	+0.349%	0.3R	-1.195%	1.1R	0.3×	96
12h	+0.765%	0.7R	-1.195%	1.1R	0.6×	144

computed 1 month ago

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