Long Trade on CHIP

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15 Aug 2026 at 22:05:10 hyperliquid

Long Trade on CHIP (BosPullback)

With 3466.61 CHIP at 0.0288$ per unit. Take profit: 0.03455 (20.05 %) & Stop Loss: 0.02647 (8.03 %)

CHIP LONG BosPullback hyperliquid 15 Aug 2026 22:05 → 22:25 · 19 minutes

Position

Entry 0.02878$

Qty 3466.61 CHIP

Size 99.7621$ (leverage 1)

Risk Setup

TP 0.03455 (+20.05%)

TP $ 20$

SL 0.02647 (-8.03%)

SL $ 8.01$

RR 2.5

Status loss PnL -8.03% / -8.01$ MAE -8.41% MFE +0.02% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 70913)

#1 / 41 OK

seuil : top 15
score du 15/08/2026 22:00

Avg Rank 8h: 0.9969

Quality Score

0.831

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)

3.3M $

volume USDT au moment du signal
15/08 22:02

V3 Shadow Analysis

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

Quality Rank

#1 / 41 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

8.03 % 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

#1 / 41 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

8.03 % 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	near	0.34×ATR
4h	clear	0.91×ATR
1d	clear	3.61×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
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 : range_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 22:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 22:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high_confirmed 15m_regime : bull_high	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 21:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high_confirmed

15m_regime : bull_high

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

15/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

15/08 21:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1557

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	compression	—	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 22:00 · 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.

Calculé le 15/08/2026 22:00

Score brut

0.8305

Score SMA

0.6546

Rank

#1 / 41

Rank Norm SMA 8h

0.9969

Rank Norm SMA

0.7385

Calculé le

15/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.8580	r1h: -0.702% · r4h: 3.102% · r1d: 18.88% · r3d: 19.41% · ema21_slope: 0.7554% · dist_ema21: 7.981%
Force Relative	25%	0.7896	rs_1h: -0.673% · rs_4h: 3.247% · rs_1d: 18.85% · rs_3d: 20.03% · beta_24h: 2.313
Volume	20%	0.6791	rvol_20: 1.85× · zscore_50: 0.957 · trend: 129.99%
Qualité Tendance	15%	0.9322	ADX: 51.9 (trend) · Chop: 16.0 (trend)
Volatilité	10%	1.0000	ATR%: 2.783% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -8.026% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-8.412%	1.1R	0.0×	11
2h	+0.000%	0.0R	-8.412%	1.1R	0.0×	24
4h ★	+0.024%	0.0R	-8.412%	1.1R	0.0×	47
8h	+1.505%	0.2R	-8.412%	1.1R	0.2×	95
12h	+10.049%	1.3R	-8.412%	1.1R	1.2×	143

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.07

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	↔ —	—	—	—	—	—	bear_high	48%	noisy_chop 34%	early	—	—	—	bear_high	-5.07%	+0.47	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	56%	noisy_chop 46%	late	—	—	0.33	bear_medium	-1.28%	+0.96	15/08 20:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high_confirmed	60%	noisy_chop 45%	late	near 0.2ATR	near 0.3ATR	0.19	range_low	-0.48%	+0.87	15/08 21:00
15m	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	67%	noisy_chop 36%	early	near 0.3ATR	—	0.04	range_low	-0.02%	+0.41	15/08 21:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.757×ATR	p0	+0.911×ATR	p40
4h	↑ up	late	9b	—	5.122×ATR	p88	+2.815×ATR	p96
1h	↓ down	late	1b	—	1.569×ATR	p0	+2.162×ATR	p86
15m	↓ down	early	5b	—	2.006×ATR	p16	+0.755×ATR	p30

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=3|shallow|bars_since_bos=1|retests=1|break_atr=0.49|prog=0.55|zone=tested
stop_price: 0.02647027
tp_price: 0.03454731
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.6059
trend_persistence : 0.6667
high_delta_atr : 1.7272
low_delta_atr : 3.6057
current_swing_amp_atr : 3.3129
current_swing_speed : 1.10429
current_swing_efficiency : 0.5803
retracement_ratio : 2.0819
extension_ratio : 0.6389
compression_score : 1.0466
swing_entropy : 0.9183
breakout_strength : 0.2385
distance_to_last_high_atr : -1.4887
distance_to_last_low_atr : 1.8349
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.029184
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.563
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.808
```
scores_strength_score:
```
0.6886
```
scores_quality_score:
```
0.3072
```
scores_cleanliness_score:
```
0.2254
```
scores_structural_quality:
```
0.3741
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6661
```
scores_continuation_score:
```
0.4984
```
scores_structure_score:
```
0.7416
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7023
```
scores_risk_score:
```
0.8476
```
trend_analyzer_1h
features_ema20_slope:
```
0.2454
```
features_ema50_slope:
```
0.1453
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.1043
```
features_price_vs_ema50:
```
3.5207
```
features_recent_hh_hl_score:
```
0.5263
```
features_recent_lh_ll_score:
```
0.4737
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5492
```
features_trend_efficiency:
```
0.5803
```
features_impulse_strength:
```
6.2062
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.0819
```
features_pullback_depth_atr:
```
3.8939
```
features_extension_from_mean:
```
3.5207
```
features_impulse_decay_score:
```
0.6806
```
features_opposing_wick_pressure:
```
0.3431
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
1.6877
```
features_body_ratio:
```
0.5829
```
features_closes_position_ratio:
```
0.5135
```
features_slope_consistency:
```
0.8532
```
features_range_position:
```
0.8476
```
features_distance_to_recent_high:
```
-1.2237
```
features_distance_to_recent_low:
```
6.8045
```
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 : -0.0257
obi_top10 : 0.0027
micro_price : 0.02874426
spread_pct : 0.10442
mid_price : 0.028745
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 : -0.0089
obi_top5_std : 0.0101
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7066
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 09:00:00
    [price] => 0.02425
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-08-11 04:00:00
    [price] => 0.022088
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-11 10:00:00
    [price] => 0.0233
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-11 18:00:00
    [price] => 0.021899
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-12 02:00:00
    [price] => 0.022836
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 0.022055
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-12 17:00:00
    [price] => 0.024247
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-12 18:00:00
    [price] => 0.022923
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.0236
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 0.022779
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 0.023533
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-13 19:00:00
    [price] => 0.02252
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 0.023206
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 0.021567
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 0.022339
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-15 07:00:00
    [price] => 0.024841
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 0.02378
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-15 20:00:00
    [price] => 0.027837
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-15 21:00:00
    [price] => 0.026592
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 0.029184
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-15 05:15:00
    [price] => 0.024554
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-15 05:45:00
    [price] => 0.024207
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-08-15 06:15:00
    [price] => 0.024734
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-08-15 07:45:00
    [price] => 0.024841
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-15 09:45:00
    [price] => 0.02378
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-15 10:15:00
    [price] => 0.02429
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-15 11:15:00
    [price] => 0.023792
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-15 12:45:00
    [price] => 0.024355
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-15 13:00:00
    [price] => 0.023999
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-15 14:15:00
    [price] => 0.0255
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-15 14:45:00
    [price] => 0.024806
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-15 15:45:00
    [price] => 0.025685
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-15 16:45:00
    [price] => 0.024962
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 17:45:00
    [price] => 0.025759
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-15 18:15:00
    [price] => 0.025138
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-15 20:00:00
    [price] => 0.027
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-15 20:15:00
    [price] => 0.02624
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-15 22:45:00
    [price] => 0.02795
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 0.026961
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-16 00:30:00
    [price] => 0.029184
    [kind] => high
    [label] => HH
)

bos_level_long : 0.027837
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.026592
```
levels_hl_timestamp: 2026-08-15 21:00:00
levels_hh_price:
```
0.029184
```
levels_lh_price:
```
0.029184
```
levels_lh_timestamp: 2026-08-16 00:00:00
levels_ll_price:
```
0.026592
```
strategy_details
demand_zone_top:
```
0.027837
```
demand_zone_bottom:
```
0.02624
```
demand_zone_mid:
```
0.0270385
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8897
```
strategy_details
supply_zone_top:
```
0.029184
```
supply_zone_bottom:
```
0.028221
```
supply_zone_mid:
```
0.0287025
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.4492
```
regimes
1H : bull_high_confirmed
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.606

Persistence

0.667

High Δ ATR

1.727

Low Δ ATR

3.606

Current Swing

Amp ATR

3.313

Speed

1.104

Efficiency

0.580

Structure

Retracement

2.082

Extension

0.639

Compression

1.047

Entropy

0.918

Breakout Str.

0.239

Dist High ATR

-1.489

Dist Low ATR

1.835

22 pivots · 21 swings · Last pivot: ↑ 0.0292 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.808

0.689

0.307

0.225

0.374

1.000

0.666

0.498

0.742

0.976

0.702

0.848

Features

Ema20 Slope

0.245

Ema50 Slope

0.145

Ema Alignment Score

1.000

Price Vs Ema20

2.104

Price Vs Ema50

3.521

Recent Hh Hl Score

0.526

Recent Lh Ll Score

0.474

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.580

Impulse Strength

6.206

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.082

Pullback Depth Atr

3.894

Extension From Mean

3.521

Impulse Decay Score

0.681

Opposing Wick Pressure

0.343

Volatility Percentile

0.960

Volatility Delta

1.688

Body Ratio

0.583

Closes Position Ratio

0.514

Slope Consistency

0.853

Range Position

0.848

Distance To Recent High

-1.224

Distance To Recent Low

6.805

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.026

avg -0.009 ± 0.010

OBI Top 10 0.003

Microstructure

Mid Price

0.0287

Micro Price

0.0287

Spread

0.1044%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02878	0.02647	0.03455	2.5	0.04164

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 0.02878
Stop Loss: 0.02647
Take Profit: 0.03455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02647 - 0.02878 = -0.00231
Récompense (distance jusqu'au take profit):

E - TP = 0.02878 - 0.03455 = -0.00577
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00577 / -0.00231 = 2.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
99.7621	99.7621	3466.61	1.00

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 -0.00231

Taille de position = 8 / -0.00231 = -3463.2

Taille de position USD = -3463.2 x 0.02878 = -99.67

Donc, tu peux acheter -3463.2 avec un stoploss a 0.02647

Avec un position size USD de -99.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3463.2 x -0.00231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3463.2 x -0.00577 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -3463.2
Taille de position USD -99.67
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4978

📌 Peformances

TP % Target	TP $ Target
20.05 %	20 $

SL % Target	SL $ Target
8.03 %	8.01 $

PNL	PNL %
-8.01 $	-8.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.0438 %	100.22 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.02878	0.02647	0.03455	2.5	0.04164

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 0.02878
Stop Loss: 0.02647
Take Profit: 0.03455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02647 - 0.02878 = -0.00231
Récompense (distance jusqu'au take profit):

E - TP = 0.02878 - 0.03455 = -0.00577
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00577 / -0.00231 = 2.4978

📌 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: -8.026% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-8.412%	1.1R	0.0×	11
2h	+0.000%	0.0R	-8.412%	1.1R	0.0×	24
4h ★	+0.024%	0.0R	-8.412%	1.1R	0.0×	47
8h	+1.505%	0.2R	-8.412%	1.1R	0.2×	95
12h	+10.049%	1.3R	-8.412%	1.1R	1.2×	143

computed 1 month ago

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