17 Aug 2026 at 00:39:19 hyperliquid

Short Trade on FARTCOIN (BosPullback)

With 3498.51 FARTCOIN at 0.144$ per unit. Take profit: 0.1402 (2.98 %) & Stop Loss: 0.1468 (1.59 %)

FARTCOIN SHORT BosPullback hyperliquid 17 Aug 2026 00:39 → 22:55 · 22 hours

Position

Entry 0.1445$

Qty 3498.5066 FARTCOIN

Size 505.4292$ (margin 100$) (leverage 5)

Risk Setup

TP 0.1402 (+2.98%)

TP $ 15.04$

SL 0.1468 (-1.59%)

SL $ 8.05$

RR 1.87

Status win PnL +2.98% / +15.04$ MAE -1.24% MFE +0.73% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 71865)
#32 / 41 OK
seuil : top 15
score du 17/08/2026 00:00

Avg Rank 8h: 0.3641

Quality Score
0.525
score brut du coin
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.2M $
volume USDT au moment du signal
17/08 00:31

V3 Shadow Analysis

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

Quality Rank
#32 / 41 OK
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.59 % 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
#32 / 41 OK
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.59 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 0.99×ATR
4h clear 2.65×ATR
1d clear 1.63×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up mid 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 : range_low

rules_regime_5m : bull_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 00:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bear_high (+3)

16/08 20:00

Operational (4H) : bull_high (-2)

17/08 00:00

Tactical (1H) : bull_high (-1)

17/08 00:00

Score : 0 / ±6

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 17/08/2026 00:00
Score brut
0.5249
Score SMA
0.5544
Rank
#32 / 41
Rank Norm SMA 8h
0.3641
Rank Norm SMA
0.6554
Calculé le
17/08/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5798 r1h: -0.878% · r4h: 2.294% · r1d: -1.11% · r3d: 2.76% · ema21_slope: 0.0117% · dist_ema21: 0.753%
Force Relative 25% 0.5041 rs_1h: -0.802% · rs_4h: 1.578% · rs_1d: -1.46% · rs_3d: 2.75% · beta_24h: 4.961
Volume 20% 0.1716 rvol_20: 0.36× · zscore_50: -0.999 · trend: -21.31%
Qualité Tendance 15% 0.6043 ADX: 22.0 (weak) · Chop: 47.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.265% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.592% (0.0023)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.491% 0.3R -0.242% 0.2R 2.0× 12
2h +0.727% 0.5R -0.242% 0.2R 3.0× 24
4h ★ +0.727% 0.5R -1.239% 0.8R 0.6× 48
8h +1.633% 1.0R -1.239% 0.8R 1.3× 96
12h +2.055% 1.3R -1.239% 0.8R 1.7× 144

computed 1 month ago

Prediction

ML Trade Score: 30
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 ↑ up range range moderate grind compression bear_high
67%
noisy_chop 44% early — — 0.61 bear_high -5.25% +0.90 16/08 20:00
4h ↑ up transition bullish_transition moderate balanced compression bull_high
63%
noisy_chop 37% mid — — 0.56 range_medium -0.47% +0.37 17/08 00:00
1h ↔ neutral range range strong balanced expansion bull_high
59%
noisy_chop 38% mid — near -0.5ATR 0.48 range_low +0.35% +0.00 17/08 00:00
15m ↑ up range range moderate explosive compression bull_medium
64%
noisy_chop 49% early near -0.1ATR near -0.4ATR — range_low +0.60% +0.16 17/08 00:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 19b — 2.987×ATR p16 +0.752×ATR p47
4h ↑ up mid 16b — 2.708×ATR p38 +1.021×ATR p65
1h ↑ up mid 7b — 2.749×ATR p57 +0.705×ATR p47
15m ↓ down early 5b — 1.409×ATR p3 +0.739×ATR p47

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:

  1. long_trend: -1
  2. confidence: 0.72
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.37|prog=0.35|zone=tested
  4. stop_price: 0.14675669
  5. tp_price: 0.14018
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.982
  12. trend_strength : -0.0089
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.1242
  15. low_delta_atr : -0.7172
  16. current_swing_amp_atr : 3.6361
  17. current_swing_speed : 1.81803
  18. current_swing_efficiency : 0.7445
  19. retracement_ratio : 1.2471
  20. extension_ratio : 1.3028
  21. compression_score : 1.3826
  22. swing_entropy : 1
  23. breakout_strength : -1.6377
  24. distance_to_last_high_atr : -1.265
  25. distance_to_last_low_atr : 2.355
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.14018
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.516
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5896
  49. scores_strength_score:
    0.6905
  50. scores_quality_score:
    0.3084
  51. scores_cleanliness_score:
    0.2413
  52. scores_structural_quality:
    0.3633
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2859
  55. scores_continuation_score:
    0.5251
  56. scores_structure_score:
    0.3934
  57. scores_volatility_expansion:
    0.8971
  58. scores_momentum_type_score:
    0.6285
  59. scores_risk_score:
    0.8768
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0398
  62. features_ema50_slope:
    0.034
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.4242
  65. features_price_vs_ema50:
    0.9285
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5175
  72. features_trend_efficiency:
    0.7445
  73. features_impulse_strength:
    3.6361
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.2471
  76. features_pullback_depth_atr:
    4.1934
  77. features_extension_from_mean:
    0.9285
  78. features_impulse_decay_score:
    0.3486
  79. features_opposing_wick_pressure:
    0.261
  80. features_volatility_percentile:
    0.86
  81. features_volatility_delta:
    0.2716
  82. features_body_ratio:
    0.5961
  83. features_closes_position_ratio:
    0.4782
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.8768
  86. features_distance_to_recent_high:
    -1.2105
  87. features_distance_to_recent_low:
    8.6143
  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 : 0.049
  99. obi_top10 : -0.0026
  100. micro_price : 0.14410355
  101. spread_pct : 0.069396
  102. mid_price : 0.14415
  103. bid_wall_price : 0.143
  104. bid_wall_size : 2048835.58
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.145
  107. ask_wall_size : 2048804.48
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0491
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7021
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-12 20:00:00
        [price] => 0.13328
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 0.12841
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-13 10:00:00
        [price] => 0.13579
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-13 11:00:00
        [price] => 0.1332
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 0.13695
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 0.13126
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-14 00:00:00
        [price] => 0.14426
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-14 14:00:00
        [price] => 0.13572
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-14 16:00:00
        [price] => 0.14035
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-14 19:00:00
        [price] => 0.13659
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-15 02:00:00
        [price] => 0.14405
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-15 12:00:00
        [price] => 0.1398
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-15 16:00:00
        [price] => 0.14325
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-15 18:00:00
        [price] => 0.1407
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-15 22:00:00
        [price] => 0.14636
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-16 00:00:00
        [price] => 0.14303
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-16 04:00:00
        [price] => 0.14637
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-16 11:00:00
        [price] => 0.14145
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-16 19:00:00
        [price] => 0.14659
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-16 21:00:00
        [price] => 0.14018
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-16 04:00:00
        [price] => 0.14637
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-16 07:00:00
        [price] => 0.14331
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-16 08:00:00
        [price] => 0.14451
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-16 11:15:00
        [price] => 0.14145
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-16 12:15:00
        [price] => 0.14395
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-16 14:00:00
        [price] => 0.14194
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-16 16:30:00
        [price] => 0.14578
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-16 16:45:00
        [price] => 0.14455
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-16 18:00:00
        [price] => 0.14409
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-16 19:30:00
        [price] => 0.14659
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-16 21:45:00
        [price] => 0.14018
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-16 22:15:00
        [price] => 0.14194
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-16 22:45:00
        [price] => 0.14033
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-17 01:15:00
        [price] => 0.14512
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-17 02:00:00
        [price] => 0.14312
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-17 03:00:00
        [price] => 0.14596
        [kind] => high
        [label] => HH
    )
    
  159. bos_level_long : 0
  160. bos_level_short : 0.14145
  161. strategy_details
  162. levels_hl_price:
    0.14018
  163. levels_hl_timestamp: 2026-08-16 21:00:00
  164. levels_hh_price:
    0.14659
  165. levels_lh_price:
    0.14659
  166. levels_lh_timestamp: 2026-08-16 19:00:00
  167. levels_ll_price:
    0.14018
  168. strategy_details
  169. demand_zone_top:
    0.14056
  170. demand_zone_bottom:
    0.1398
  171. demand_zone_mid:
    0.14018
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.8684
  174. strategy_details
  175. supply_zone_top:
    0.14659
  176. supply_zone_bottom:
    0.14409
  177. supply_zone_mid:
    0.14534
  178. supply_zone_freshness: tested
  179. supply_zone_strength:
    0.8338
  180. ¸
  181. regimes
  182. 1H : bull_high
  183. 15m : range_medium
  184. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 00:39 0.14447000 -0.021%
2 00:45 0.14402000 -0.332%
3 01:51 0.14376000 -0.512%
4 01:57 0.14376000 -0.512%
5 02:09 0.14349000 -0.699%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
-0.009
Persistence
0.500
High Δ ATR
0.124
Low Δ ATR
-0.717

Current Swing

Amp ATR
3.636
Speed
1.818
Efficiency
0.745

Structure

Retracement
1.247
Extension
1.303
Compression
1.383
Entropy
1.000
Breakout Str.
-1.638
Dist High ATR
-1.265
Dist Low ATR
2.355
28 pivots · 27 swings · Last pivot: ↓ 0.1402 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.590
Strength Score 0.691
Quality Score 0.308
Cleanliness Score 0.241
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.286
Continuation Score 0.525
Structure Score 0.393
Volatility Expansion 0.897
Momentum Type Score 0.629
Risk Score 0.877
Features
Ema20 Slope
0.040
Ema50 Slope
0.034
Ema Alignment Score
1.000
Price Vs Ema20
0.424
Price Vs Ema50
0.929
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.745
Impulse Strength
3.636
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.247
Pullback Depth Atr
4.193
Extension From Mean
0.929
Impulse Decay Score
0.349
Opposing Wick Pressure
0.261
Volatility Percentile
0.860
Volatility Delta
0.272
Body Ratio
0.596
Closes Position Ratio
0.478
Slope Consistency
0.000
Range Position
0.877
Distance To Recent High
-1.211
Distance To Recent Low
8.614
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7021ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.049
avg 0.049 ± 0.000
OBI Top 10 -0.003

Microstructure

Mid Price
0.1442
Micro Price
0.1441
Spread
0.0694%

↑ Bid Wall (Support)

Price
0.1430
Size
2,048,835.58

↓ Ask Wall (Resistance)

Price
0.1450
Size
2,048,804.48

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1468 0.1402 1.87 0.1626
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 0.1445
  • Stop Loss: 0.1468
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1468 - 0.1445 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1402 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0023 = 1.8696

📌 Position Size

Amount Margin Quantity Leverage
505.4292 100 3498.5066 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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1445 = 502.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1468

Avec un position size USD de 502.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0043 = 14.96

Si Take Profit atteint, tu gagneras 14.96$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 502.61
  • Perte potentielle 8
  • Gain potentiel 14.96
  • Risk-Reward Ratio 1.8696

📌 Peformances

TP % Target TP $ Target
2.98 % 15.04 $
SL % Target SL $ Target
1.59 % 8.05 $
PNL PNL %
15.04 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2388 % 77.83 % 18
Entry Stop Loss Take Profit RR Current Price
0.1445 0.1468 0.1402 1.87 0.1626
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 0.1445
  • Stop Loss: 0.1468
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1468 - 0.1445 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1402 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0023 = 1.8696

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.592% (0.0023)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.491% 0.3R -0.242% 0.2R 2.0× 12
2h +0.727% 0.5R -0.242% 0.2R 3.0× 24
4h ★ +0.727% 0.5R -1.239% 0.8R 0.6× 48
8h +1.633% 1.0R -1.239% 0.8R 1.3× 96
12h +2.055% 1.3R -1.239% 0.8R 1.7× 144

computed 1 month ago

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