Short Trade on FARTCOIN

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17 Aug 2026 at 04:10:01 hyperliquid

Short Trade on FARTCOIN (BosPullback)

With 3232.51 FARTCOIN at 0.144$ per unit. Take profit: 0.1402 (2.84 %) & Stop Loss: 0.1467 (1.66 %)

FARTCOIN SHORT BosPullback hyperliquid 17 Aug 2026 04:10 → 22:55 · 18 hours

Position

Entry 0.1443$

Qty 3232.5061 FARTCOIN

Size 466.3537$ (margin 100$) (leverage 5)

Risk Setup

TP 0.1402 (+2.84%)

TP $ 13.25$

SL 0.1467 (-1.66%)

SL $ 7.76$

RR 1.71

Status win PnL +2.84% / +13.25$ MAE -0.45% MFE +1.50% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 72040)

#19 / 46 OUT

seuil : top 15
score du 17/08/2026 04:00

Avg Rank 8h: 0.3458

Quality Score

0.545

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 04:02

V3 Shadow Analysis

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

Quality Rank

#19 / 46 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.66 % 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

#19 / 46 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.66 % 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	1.41×ATR
4h	clear	2.65×ATR
1d	clear	1.96×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	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 04:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 04:00

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 03:00 Score : 0 / ±6

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 03:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1587

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) 0

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 : 0.92

Snapshot évalué : 17/08 04:00 · env range_bound

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 17/08/2026 04:00

Score brut

0.5450

Score SMA

0.5479

Rank

#19 / 46

Rank Norm SMA 8h

0.3458

Rank Norm SMA

0.5633

Calculé le

17/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5438	r1h: 0.028% · r4h: 0.097% · r1d: 0.50% · r3d: 4.46% · ema21_slope: 0.0009% · dist_ema21: 0.851%
Force Relative	25%	0.5347	rs_1h: 0.233% · rs_4h: -0.064% · rs_1d: -0.24% · rs_3d: 3.51% · beta_24h: 4.175
Volume	20%	0.3025	rvol_20: 1.07× · zscore_50: -0.121 · trend: -35.67%
Qualité Tendance	15%	0.5849	ADX: 21.5 (weak) · Chop: 49.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.202% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.663% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.243%	0.2R	-0.451%	0.3R	0.5×	12
2h	+0.859%	0.5R	-0.451%	0.3R	1.9×	24
4h ★	+1.497%	0.9R	-0.451%	0.3R	3.3×	48
8h	+1.920%	1.2R	-0.451%	0.3R	4.3×	96
12h	+1.920%	1.2R	-0.451%	0.3R	4.3×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.59

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 43%	mid	—	—	0.61	bear_high	-4.20%	+0.92	16/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	63%	noisy_chop 37%	mid	—	—	0.56	range_medium	-0.33%	+0.37	17/08 00:00
1h	↔ neutral	range	range	strong	balanced	expansion	bull_high	61%	noisy_chop 43%	mid	—	near -0.9ATR	0.49	range_low	+0.39%	+0.07	17/08 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	60%	noisy_chop 45%	early	near 0.3ATR	near -0.9ATR	—	range_low	+0.51%	-0.09	17/08 03:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	19b	—	3.251×ATR	p21	+1.09×ATR	p62
4h	↑ up	mid	16b	—	2.707×ATR	p38	+1.065×ATR	p66
1h	↑ up	mid	10b	—	3.171×ATR	p60	+0.941×ATR	p59
15m	↓ down	early	1b	—	1.67×ATR	p10	+0.728×ATR	p49

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=11|retests=1|break_atr=0.39|prog=0.31|zone=tested
stop_price: 0.14674486
tp_price: 0.14018
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.982
trend_strength : -0.0089
trend_persistence : 0.5
high_delta_atr : 0.1319
low_delta_atr : -0.7614
current_swing_amp_atr : 3.636
current_swing_speed : 1.81802
current_swing_efficiency : 0.7445
retracement_ratio : 1.2471
extension_ratio : 1.3028
compression_score : 1.3826
swing_entropy : 1
breakout_strength : -1.8765
distance_to_last_high_atr : -1.2051
distance_to_last_low_atr : 2.6379
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.14018
```
last_pivot_index:
```
138
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.516
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5918
```
scores_strength_score:
```
0.6905
```
scores_quality_score:
```
0.3026
```
scores_cleanliness_score:
```
0.2488
```
scores_structural_quality:
```
0.3467
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2873
```
scores_continuation_score:
```
0.5255
```
scores_structure_score:
```
0.3934
```
scores_volatility_expansion:
```
0.5989
```
scores_momentum_type_score:
```
0.6256
```
scores_risk_score:
```
0.8894
```
trend_analyzer_1h
features_ema20_slope:
```
0.0542
```
features_ema50_slope:
```
0.0453
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4038
```
features_price_vs_ema50:
```
1.0144
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5024
```
features_trend_efficiency:
```
0.7445
```
features_impulse_strength:
```
3.636
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2471
```
features_pullback_depth_atr:
```
4.1933
```
features_extension_from_mean:
```
1.0144
```
features_impulse_decay_score:
```
0.3486
```
features_opposing_wick_pressure:
```
0.2365
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.1124
```
features_body_ratio:
```
0.5892
```
features_closes_position_ratio:
```
0.4779
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8894
```
features_distance_to_recent_high:
```
-1.2353
```
features_distance_to_recent_low:
```
9.9375
```
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 : 0.0873
obi_top10 : 0.0304
micro_price : 0.14445654
spread_pct : 0.069252
mid_price : 0.14445
bid_wall_price : 0.143
bid_wall_size : 1800717.7
bid_wall_dist_atr :
ask_wall_price : 0.145
ask_wall_size : 1803951.5
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0878
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7109
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-12 20:00:00
    [price] => 0.13328
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.12841
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-13 10:00:00
    [price] => 0.13579
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 0.1332
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.13695
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.13126
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-14 00:00:00
    [price] => 0.14426
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 0.13572
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 0.14035
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.13659
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-15 02:00:00
    [price] => 0.14405
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 0.1398
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 0.14325
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-15 18:00:00
    [price] => 0.1407
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-15 22:00:00
    [price] => 0.14636
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-16 00:00:00
    [price] => 0.14303
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-16 04:00:00
    [price] => 0.14637
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-16 11:00:00
    [price] => 0.14145
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-16 19:00:00
    [price] => 0.14659
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 0.14018
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-16 08:00:00
    [price] => 0.14451
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-16 09:00:00
    [price] => 0.14347
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-16 09:15:00
    [price] => 0.1443
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-16 11:15:00
    [price] => 0.14145
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-16 12:15:00
    [price] => 0.14395
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-16 13:00:00
    [price] => 0.14241
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-16 13:15:00
    [price] => 0.14343
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 0.14194
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-16 16:30:00
    [price] => 0.14578
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-16 16:45:00
    [price] => 0.14455
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-16 18:00:00
    [price] => 0.14409
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-16 19:30:00
    [price] => 0.14659
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-16 21:45:00
    [price] => 0.14018
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-16 22:15:00
    [price] => 0.14194
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-16 22:45:00
    [price] => 0.14033
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-17 01:15:00
    [price] => 0.14512
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-17 02:00:00
    [price] => 0.14312
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 0.14596
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-17 06:00:00
    [price] => 0.14345
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-17 07:30:00
    [price] => 0.14629
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.14145
strategy_details
levels_hl_price:
```
0.14018
```
levels_hl_timestamp: 2026-08-16 21:00:00
levels_hh_price:
```
0.14659
```
levels_lh_price:
```
0.14659
```
levels_lh_timestamp: 2026-08-16 19:00:00
levels_ll_price:
```
0.14018
```
strategy_details
demand_zone_top:
```
0.14056
```
demand_zone_bottom:
```
0.1398
```
demand_zone_mid:
```
0.14018
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8668
```
strategy_details
supply_zone_top:
```
0.14659
```
supply_zone_bottom:
```
0.14409
```
supply_zone_mid:
```
0.14534
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8338
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	04:10	0.14427000	-0.021%
2	04:34	0.14460000	+0.208%
3	04:39	0.14454000	+0.166%
4	05:39	0.14371000	-0.409%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.009

Persistence

0.500

High Δ ATR

0.132

Low Δ ATR

-0.761

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.

-1.877

Dist High ATR

-1.205

Dist Low ATR

2.638

26 pivots · 25 swings · Last pivot: ↓ 0.1402 @ bar 138

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

0.592

0.691

0.303

0.249

0.347

1.000

0.287

0.526

0.393

0.599

0.626

0.889

Features

Ema20 Slope

0.054

Ema50 Slope

0.045

Ema Alignment Score

1.000

Price Vs Ema20

0.404

Price Vs Ema50

1.014

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.502

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

1.014

Impulse Decay Score

0.349

Opposing Wick Pressure

0.237

Volatility Percentile

0.540

Volatility Delta

0.112

Body Ratio

0.589

Closes Position Ratio

0.478

Slope Consistency

0.000

Range Position

0.889

Distance To Recent High

-1.235

Distance To Recent Low

9.938

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.087

avg 0.088 ± 0.001

OBI Top 10 0.030

Microstructure

Mid Price

0.1445

Micro Price

0.1445

Spread

0.0693%

↑ Bid Wall (Support)

Price

0.1430

Size

1,800,717.70

↓ Ask Wall (Resistance)

Price

0.1450

Size

1,803,951.50

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1443	0.1467	0.1402	1.71	0.17

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 0.1443
Stop Loss: 0.1467
Take Profit: 0.1402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1467 - 0.1443 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1443 - 0.1402 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0024 = 1.7083

📌 Position Size

Amount	Margin	Quantity	Leverage
466.3537	100	3232.5061	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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1443 = 481

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1467

Avec un position size USD de 481$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0041 = 13.67

Si Take Profit atteint, tu gagneras 13.67$

Résumé

Taille de position 3333.33
Taille de position USD 481
Perte potentielle 8
Gain potentiel 13.67
Risk-Reward Ratio 1.7083

📌 Peformances

TP % Target	TP $ Target
2.84 %	13.25 $

SL % Target	SL $ Target
1.66 %	7.76 $

PNL	PNL %
13.25 $	2.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1504 %	69.17 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
0.1443	0.1467	0.1402	1.71	0.17

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 0.1443
Stop Loss: 0.1467
Take Profit: 0.1402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1467 - 0.1443 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1443 - 0.1402 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0024 = 1.7083

📌 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: -1.663% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.243%	0.2R	-0.451%	0.3R	0.5×	12
2h	+0.859%	0.5R	-0.451%	0.3R	1.9×	24
4h ★	+1.497%	0.9R	-0.451%	0.3R	3.3×	48
8h	+1.920%	1.2R	-0.451%	0.3R	4.3×	96
12h	+1.920%	1.2R	-0.451%	0.3R	4.3×	144

computed 1 month ago

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