15 Aug 2026 at 05:11:14 hyperliquid

Long Trade on LIT (BosPullback)

With 162.17 LIT at 2.261$ per unit. Take profit: 2.3771 (5.13 %) & Stop Loss: 2.2117 (2.18 %)

LIT LONG BosPullback hyperliquid 15 Aug 2026 05:11 → 01:00 · 1 day

Position

Entry 2.261$

Qty 162.1707 LIT

Size 366.668$ (margin 100$) (leverage 4)

Risk Setup

TP 2.3771 (+5.13%)

TP $ 18.83$

SL 2.2117 (-2.18%)

SL $ 8$

RR 2.35

Status win PnL +5.13% / +18.83$ MAE -0.49% MFE +0.71% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 70182)
#20 / 48 OUT
seuil : top 15
score du 15/08/2026 05:00

Avg Rank 8h: 0.5987

Quality Score
0.501
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
10.3M $
volume USDT au moment du signal
15/08 05:02

V3 Shadow Analysis

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

Quality Rank
#20 / 48 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.18 % 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 / 48 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.18 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 2.13×ATR
4h clear 1.23×ATR
1d clear 1.76×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down early OK
1d ↑ up 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 : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

15/08 05:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bull_high (+3)

14/08 20:00

Operational (4H) : range_high (0)

15/08 04:00

Tactical (1H) : bear_high (-1)

15/08 04:00

Score : +2 / ±6

Regime v2

BTC Regime (snapshot) 1540
range compression range_breakdown_risk
Strategic range compression — 0
Operational bear transition — -1
Tactical range transition — 0
Micro — —
MTF alignment : 0.55
Stability : 0.87
Transition risk : 0.13
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 : 0.67
Snapshot évalué : 15/08 05:00 · 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
Calculé le 15/08/2026 05:00
Score brut
0.5013
Score SMA
0.4527
Rank
#20 / 48
Rank Norm SMA 8h
0.5987
Rank Norm SMA
0.2184
Calculé le
15/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.5093 r1h: 0.251% · r4h: -0.097% · r1d: 2.70% · r3d: -0.89% · ema21_slope: 0.0448% · dist_ema21: 0.839%
Force Relative 25% 0.5517 rs_1h: 0.350% · rs_4h: 0.094% · rs_1d: 2.60% · rs_3d: 0.32% · beta_24h: 1.076
Volume 20% 0.1513 rvol_20: 0.15× · zscore_50: -0.881 · trend: -42.46%
Qualité Tendance 15% 0.5357 ADX: 20.4 (weak) · Chop: 54.8 (neutral)
Volatilité 10% 1.0000 ATR%: 1.302% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.181% (0.0493)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.708% 0.3R -0.071% 0.0R 10.0× 12
2h +0.708% 0.3R -0.456% 0.2R 1.6× 24
4h ★ +0.708% 0.3R -0.487% 0.2R 1.5× 48
8h +0.717% 0.3R -0.730% 0.3R 1.0× 96
12h +0.717% 0.3R -0.730% 0.3R 1.0× 144
24h +2.778% 1.3R -0.730% 0.3R 3.8× 288
⏱ MFE in 1118 min MAE in 443 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.76
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 ↑ up range range moderate grind compression bull_high
67%
noisy_chop 35% early — — — bear_high -5.14% +0.74 14/08 20:00
4h ↓ down range range strong balanced compression range_high
38%
noisy_chop 29% early near -1.1ATR — 0.30 bear_medium -1.39% -0.11 15/08 04:00
1h ↔ neutral range range moderate fading compression bear_high
60%
noisy_chop 42% early near 0.4ATR — 0.29 bear_low -0.76% +0.17 15/08 04:00
15m ↑ up transition bullish_transition strong balanced compression bull_medium
60%
noisy_chop 40% early — — 0.30 range_low -0.05% -0.00 15/08 04:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 12b — 1.846×ATR p0 +0.188×ATR p13
4h ↓ down early 16b — 2.479×ATR p24 -0.296×ATR p18
1h ↓ down early 3b — 1.354×ATR p4 +0.685×ATR p38
15m ↓ down early 17b — 1.923×ATR p9 +0.055×ATR p4

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:

  1. long_trend: 1
  2. confidence: 1
  3. reason: bos_pullback_long|score=5|shallow|bars_since_bos=4|retests=1|break_atr=0.89|prog=0.42|zone=tested|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 2.21166927
  5. tp_price: 2.37705
  6. atr:
  7. score: 1
  8. confidence_pre_ob: 1
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 : 0.608
  12. trend_strength : -0.1962
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.836
  15. low_delta_atr : 0.501
  16. current_swing_amp_atr : 3.1351
  17. current_swing_speed : 0.39188
  18. current_swing_efficiency : 0.3741
  19. retracement_ratio : 2.0871
  20. extension_ratio : 1.6096
  21. compression_score : 0.6122
  22. swing_entropy : 1
  23. breakout_strength : -0.2067
  24. distance_to_last_high_atr : -2.0427
  25. distance_to_last_low_atr : 1.4821
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.3149
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.412
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4901
  49. scores_strength_score:
    0.4862
  50. scores_quality_score:
    0.2976
  51. scores_cleanliness_score:
    0.2388
  52. scores_structural_quality:
    0.3458
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1665
  55. scores_continuation_score:
    0.5211
  56. scores_structure_score:
    0.5907
  57. scores_volatility_expansion:
    0.1787
  58. scores_momentum_type_score:
    0.4662
  59. scores_risk_score:
    0.1709
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0749
  62. features_ema50_slope:
    0.0003
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.0716
  65. features_price_vs_ema50:
    -0.5378
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5225
  72. features_trend_efficiency:
    0.3741
  73. features_impulse_strength:
    3.1351
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    2.0871
  76. features_pullback_depth_atr:
    3.2254
  77. features_extension_from_mean:
    -0.5378
  78. features_impulse_decay_score:
    0.1952
  79. features_opposing_wick_pressure:
    0.1656
  80. features_volatility_percentile:
    0.04
  81. features_volatility_delta:
    -0.068
  82. features_body_ratio:
    0.4798
  83. features_closes_position_ratio:
    0.3723
  84. features_slope_consistency:
    0.282
  85. features_range_position:
    0.1709
  86. features_distance_to_recent_high:
    -10.4045
  87. features_distance_to_recent_low:
    2.1453
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : 0.373
  99. obi_top10 : 0.3102
  100. micro_price : 2.26177778
  101. spread_pct : 0.044228
  102. mid_price : 2.2615
  103. bid_wall_price : 2.22
  104. bid_wall_size : 30446
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.3
  107. ask_wall_size : 13333
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.3729
  111. obi_top5_std : 0.0001
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6904
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-10 18:00:00
        [price] => 2.4228
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-10 19:00:00
        [price] => 2.3615
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-10 22:00:00
        [price] => 2.3513
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 2.4989
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-11 08:00:00
        [price] => 2.4271
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 2.5126
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 2.3795
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-11 19:00:00
        [price] => 2.4546
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 2.2651
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 2.35
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 2.2061
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 2.44
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 2.313
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-13 05:00:00
        [price] => 2.4196
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 2.3379
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-13 15:00:00
        [price] => 2.4162
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-14 15:00:00
        [price] => 2.2
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-14 18:00:00
        [price] => 2.2625
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-14 21:00:00
        [price] => 2.2143
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-15 05:00:00
        [price] => 2.3149
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-14 08:30:00
        [price] => 2.2378
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-14 09:30:00
        [price] => 2.204
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-14 11:15:00
        [price] => 2.2483
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-14 12:00:00
        [price] => 2.2135
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-14 12:30:00
        [price] => 2.2447
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-14 13:45:00
        [price] => 2.2024
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-14 14:30:00
        [price] => 2.2249
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-14 15:15:00
        [price] => 2.2
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-14 16:00:00
        [price] => 2.2513
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-14 17:00:00
        [price] => 2.2091
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-14 18:45:00
        [price] => 2.2625
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-14 21:30:00
        [price] => 2.2143
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-14 23:45:00
        [price] => 2.2425
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-15 01:45:00
        [price] => 2.2171
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-15 03:30:00
        [price] => 2.2984
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-15 04:15:00
        [price] => 2.247
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-15 04:30:00
        [price] => 2.2986
        [kind] => high
        [label] => LH
    )
    
  160. bos_level_long : 2.2625
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    2.2143
  164. levels_hl_timestamp: 2026-08-14 21:00:00
  165. levels_hh_price:
    2.3149
  166. levels_lh_price:
    2.3149
  167. levels_lh_timestamp: 2026-08-15 05:00:00
  168. levels_ll_price:
    2.2143
  169. strategy_details
  170. demand_zone_top:
    2.2625
  171. demand_zone_bottom:
    2.2091
  172. demand_zone_mid:
    2.2358
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.7179
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : bear_high
  179. 15m : range_medium
  180. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.196
Persistence
0.500
High Δ ATR
1.836
Low Δ ATR
0.501

Current Swing

Amp ATR
3.135
Speed
0.392
Efficiency
0.374

Structure

Retracement
2.087
Extension
1.610
Compression
0.612
Entropy
1.000
Breakout Str.
-0.207
Dist High ATR
-2.043
Dist Low ATR
1.482
28 pivots · 27 swings · Last pivot: ↑ 2.3149 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.490
Strength Score 0.486
Quality Score 0.298
Cleanliness Score 0.239
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.167
Continuation Score 0.521
Structure Score 0.591
Volatility Expansion 0.179
Momentum Type Score 0.466
Risk Score 0.171
Features
Ema20 Slope
0.075
Ema50 Slope
0.000
Ema Alignment Score
0.333
Price Vs Ema20
0.072
Price Vs Ema50
-0.538
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.374
Impulse Strength
3.135
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.087
Pullback Depth Atr
3.225
Extension From Mean
-0.538
Impulse Decay Score
0.195
Opposing Wick Pressure
0.166
Volatility Percentile
0.040
Volatility Delta
-0.068
Body Ratio
0.480
Closes Position Ratio
0.372
Slope Consistency
0.282
Range Position
0.171
Distance To Recent High
-10.405
Distance To Recent Low
2.145
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6904ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 0.373
avg 0.373 ± 0.000
OBI Top 10 0.310

Microstructure

Mid Price
2.2615
Micro Price
2.2618
Spread
0.0442%

↑ Bid Wall (Support)

Price
2.2200
Size
30,446.00

↓ Ask Wall (Resistance)

Price
2.3000
Size
13,333.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.261 2.2117 2.3771 2.35 4.9532
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 2.261
  • Stop Loss: 2.2117
  • Take Profit: 2.3771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2117 - 2.261 = -0.0493

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.261 - 2.3771 = -0.1161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1161 / -0.0493 = 2.355

📌 Position Size

Amount Margin Quantity Leverage
366.668 100 162.1707 4.00
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 -0.0493

Taille de position = 8 / -0.0493 = -162.27

Taille de position USD = -162.27 x 2.261 = -366.89

Donc, tu peux acheter -162.27 avec un stoploss a 2.2117

Avec un position size USD de -366.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.27 x -0.0493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.27 x -0.1161 = 18.84

Si Take Profit atteint, tu gagneras 18.84$

Résumé

  • Taille de position -162.27
  • Taille de position USD -366.89
  • Perte potentielle 8
  • Gain potentiel 18.84
  • Risk-Reward Ratio 2.355

📌 Peformances

TP % Target TP $ Target
5.13 % 18.83 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
18.83 $ 5.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7298 % 33.47 % 59
Entry Stop Loss Take Profit RR Current Price
2.261 2.2117 2.3771 2.35 4.9532
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 2.261
  • Stop Loss: 2.2117
  • Take Profit: 2.3771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2117 - 2.261 = -0.0493

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.261 - 2.3771 = -0.1161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1161 / -0.0493 = 2.355

📌 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: -2.181% (0.0493)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.708% 0.3R -0.071% 0.0R 10.0× 12
2h +0.708% 0.3R -0.456% 0.2R 1.6× 24
4h ★ +0.708% 0.3R -0.487% 0.2R 1.5× 48
8h +0.717% 0.3R -0.730% 0.3R 1.0× 96
12h +0.717% 0.3R -0.730% 0.3R 1.0× 144
24h +2.778% 1.3R -0.730% 0.3R 3.8× 288
⏱ MFE in 1118 min MAE in 443 min ✗ Adverse move came first

computed 1 month ago

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