17 Aug 2026 at 07:17:32 hyperliquid

Long Trade on LIT (BosPullback)

With 195.69 LIT at 2.37$ per unit. Take profit: 2.4725 (4.31 %) & Stop Loss: 2.3294 (1.73 %)

LIT LONG BosPullback hyperliquid 17 Aug 2026 07:17 → 10:05 · 2 hours

Position

Entry 2.3703$

Qty 195.686 LIT

Size 463.8344$ (margin 100$) (leverage 5)

Risk Setup

TP 2.4725 (+4.31%)

TP $ 20$

SL 2.3294 (-1.73%)

SL $ 8$

RR 2.5

Status loss PnL -1.73% / -8$ MAE -2.32% MFE +0.49% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 72194)
#20 / 46 OUT
seuil : top 15
score du 17/08/2026 07:00

Avg Rank 8h: 0.7765

Quality Score
0.550
score brut du coin
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.1M $
volume USDT au moment du signal
17/08 07:03

V3 Shadow Analysis

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

Quality Rank
#20 / 46 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.73 % 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 / 46 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.73 % 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 clear 1.58×ATR
4h near 0.20×ATR
1d clear 1.27×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up 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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 07:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bull_high (+3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 04:00

Tactical (1H) : bull_high (+1)

17/08 06:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1590
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 07:00 · 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.

1H
Calculé le 17/08/2026 07:00
Score brut
0.5496
Score SMA
0.5857
Rank
#20 / 46
Rank Norm SMA 8h
0.7765
Rank Norm SMA
0.7408
Calculé le
17/08/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.5383 r1h: -0.166% · r4h: -0.937% · r1d: 1.76% · r3d: 5.14% · ema21_slope: 0.0884% · dist_ema21: 0.687%
Force Relative 25% 0.4959 rs_1h: -0.667% · rs_4h: -0.880% · rs_1d: 0.78% · rs_3d: 3.87% · beta_24h: 2.177
Volume 20% 0.2653 rvol_20: 0.62× · zscore_50: -0.053 · trend: -12.75%
Qualité Tendance 15% 0.7404 ADX: 30.7 (trend) · Chop: 40.1 (trend)
Volatilité 10% 1.0000 ATR%: 1.043% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.726% (0.0409)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.494% 0.3R -0.945% 0.6R 0.5× 12
2h +0.494% 0.3R -1.076% 0.6R 0.5× 24
4h ★ +0.494% 0.3R -2.325% 1.4R 0.2× 48
8h +0.494% 0.3R -2.325% 1.4R 0.2× 96
12h +0.494% 0.3R -2.325% 1.4R 0.2× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.57
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
64%
noisy_chop 38% early — — — bear_high -4.20% +0.34 16/08 20:00
4h ↔ neutral range range moderate fading compression bull_high
60%
noisy_chop 33% early near -0.1ATR near 0.2ATR 0.29 range_medium -0.73% +0.49 17/08 04:00
1h ↑ up range range moderate grind expansion bull_high
59%
noisy_chop 38% early — — 0.28 range_low +0.53% -0.06 17/08 06:00
15m ↔ neutral range range moderate grind compression range_medium
35%
noisy_chop 39% early — — 0.23 range_low +0.59% -0.12 17/08 06:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 14b — 2.524×ATR p0 +0.733×ATR p43
4h ↑ up early 17b — 2.7×ATR p28 +0.857×ATR p55
1h ↓ down early 5b — 1.875×ATR p17 +0.348×ATR p22
15m ↓ down early 3b — 1.189×ATR p6 -0.324×ATR p23

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: 0.71
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.39|prog=0.58|zone=invalid|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 2.32941817
  5. tp_price: 2.47250458
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 0.988
  12. trend_strength : 0.1858
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0861
  15. low_delta_atr : 2.495
  16. current_swing_amp_atr : 2.1608
  17. current_swing_speed : 0.72027
  18. current_swing_efficiency : 0.4798
  19. retracement_ratio : 0.479
  20. extension_ratio : 0.6195
  21. compression_score : 1.2757
  22. swing_entropy : 1
  23. breakout_strength : -3.8243
  24. distance_to_last_high_atr : -0.9645
  25. distance_to_last_low_atr : 1.3293
  26. pivot_count : 22
  27. swing_count : 21
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    2.332
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.605
  46. state : up_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7356
  49. scores_strength_score:
    0.5934
  50. scores_quality_score:
    0.3713
  51. scores_cleanliness_score:
    0.2122
  52. scores_structural_quality:
    0.5015
  53. scores_pullback_score:
    0.479
  54. scores_exhaustion_score:
    0.5115
  55. scores_continuation_score:
    0.7408
  56. scores_structure_score:
    0.6891
  57. scores_volatility_expansion:
    0.7558
  58. scores_momentum_type_score:
    0.6129
  59. scores_risk_score:
    0.6821
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1129
  62. features_ema50_slope:
    0.0815
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.0926
  65. features_price_vs_ema50:
    2.0836
  66. features_recent_hh_hl_score:
    0.5789
  67. features_recent_lh_ll_score:
    0.4211
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5757
  72. features_trend_efficiency:
    0.4798
  73. features_impulse_strength:
    4.6238
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.479
  76. features_pullback_depth_atr:
    2.2148
  77. features_extension_from_mean:
    2.0836
  78. features_impulse_decay_score:
    0.6902
  79. features_opposing_wick_pressure:
    0.2126
  80. features_volatility_percentile:
    0.76
  81. features_volatility_delta:
    0.1497
  82. features_body_ratio:
    0.4903
  83. features_closes_position_ratio:
    0.5654
  84. features_slope_consistency:
    0.6619
  85. features_range_position:
    0.6821
  86. features_distance_to_recent_high:
    -3.1979
  87. features_distance_to_recent_low:
    6.8611
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : -0.5223
  99. obi_top10 : -0.4587
  100. micro_price : 2.36939394
  101. spread_pct : 0.042212
  102. mid_price : 2.3695
  103. bid_wall_price : 2.33
  104. bid_wall_size : 8961
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.4
  107. ask_wall_size : 26737
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.5223
  111. obi_top5_std : 0
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 6998
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-11 19:00:00
        [price] => 2.4546
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 2.2651
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 2.35
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 2.2061
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 2.44
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 2.313
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-13 05:00:00
        [price] => 2.4196
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 2.3379
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-13 15:00:00
        [price] => 2.4162
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-14 15:00:00
        [price] => 2.2
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-14 18:00:00
        [price] => 2.2625
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-14 21:00:00
        [price] => 2.2143
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-15 05:00:00
        [price] => 2.3149
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-15 16:00:00
        [price] => 2.2445
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-16 03:00:00
        [price] => 2.3238
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-16 07:00:00
        [price] => 2.2875
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-16 16:00:00
        [price] => 2.3608
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-16 23:00:00
        [price] => 2.2725
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-17 05:00:00
        [price] => 2.3867
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-17 08:00:00
        [price] => 2.332
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-16 12:15:00
        [price] => 2.338
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-16 13:00:00
        [price] => 2.308
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-16 13:15:00
        [price] => 2.3359
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-16 16:45:00
        [price] => 2.3608
        [kind] => high
        [label] => HH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-16 19:00:00
        [price] => 2.3139
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-16 21:00:00
        [price] => 2.337
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-16 23:15:00
        [price] => 2.2725
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-17 05:15:00
        [price] => 2.3867
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-17 06:30:00
        [price] => 2.356
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-17 06:45:00
        [price] => 2.3817
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-17 07:45:00
        [price] => 2.3687
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-17 08:30:00
        [price] => 2.332
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-17 10:00:00
        [price] => 2.3598
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-17 10:15:00
        [price] => 2.3342
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 2.3608
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    2.332
  161. levels_hl_timestamp: 2026-08-17 08:00:00
  162. levels_hh_price:
    2.3867
  163. levels_lh_price:
    2.3867
  164. levels_lh_timestamp: 2026-08-17 05:00:00
  165. levels_ll_price:
    2.332
  166. demand_zone :
  167. strategy_details
  168. supply_zone_top:
    2.4546
  169. supply_zone_bottom:
    2.3795
  170. supply_zone_mid:
    2.41705
  171. supply_zone_freshness: weak
  172. supply_zone_strength:
    0.7319
  173. ¸
  174. regimes
  175. 1H : bull_high
  176. 15m : bull_medium
  177. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 07:17 2.37030000 0%
2 07:22 2.37200000 +0.072%
3 07:28 2.37200000 +0.072%
4 07:35 2.36490000 -0.228%
5 07:40 2.36500000 -0.224%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 99%

Trend

Trend Strength
0.186
Persistence
0.500
High Δ ATR
1.086
Low Δ ATR
2.495

Current Swing

Amp ATR
2.161
Speed
0.720
Efficiency
0.480

Structure

Retracement
0.479
Extension
0.620
Compression
1.276
Entropy
1.000
Breakout Str.
-3.824
Dist High ATR
-0.965
Dist Low ATR
1.329
22 pivots · 21 swings · Last pivot: ↓ 2.3320 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.736
Strength Score 0.593
Quality Score 0.371
Cleanliness Score 0.212
Structural Quality 0.502
Pullback Score 0.479
Exhaustion Score 0.512
Continuation Score 0.741
Structure Score 0.689
Volatility Expansion 0.756
Momentum Type Score 0.613
Risk Score 0.682
Features
Ema20 Slope
0.113
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
1.093
Price Vs Ema50
2.084
Recent Hh Hl Score
0.579
Recent Lh Ll Score
0.421
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.576
Trend Efficiency
0.480
Impulse Strength
4.624
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.479
Pullback Depth Atr
2.215
Extension From Mean
2.084
Impulse Decay Score
0.690
Opposing Wick Pressure
0.213
Volatility Percentile
0.760
Volatility Delta
0.150
Body Ratio
0.490
Closes Position Ratio
0.565
Slope Consistency
0.662
Range Position
0.682
Distance To Recent High
-3.198
Distance To Recent Low
6.861
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6998ms Confidence avant OB : 86% → 71%

Order Book Imbalance

OBI Top 5 -0.522
avg -0.522 ± 0.000
OBI Top 10 -0.459

Microstructure

Mid Price
2.3695
Micro Price
2.3694
Spread
0.0422%

↑ Bid Wall (Support)

Price
2.3300
Size
8,961.00

↓ Ask Wall (Resistance)

Price
2.4000
Size
26,737.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3703 2.3294 2.4725 2.5 3.372
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 2.3703
  • Stop Loss: 2.3294
  • Take Profit: 2.4725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3294 - 2.3703 = -0.0409

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3703 - 2.4725 = -0.1022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1022 / -0.0409 = 2.4988

📌 Position Size

Amount Margin Quantity Leverage
463.8344 100 195.686 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 -0.0409

Taille de position = 8 / -0.0409 = -195.6

Taille de position USD = -195.6 x 2.3703 = -463.63

Donc, tu peux acheter -195.6 avec un stoploss a 2.3294

Avec un position size USD de -463.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.6 x -0.0409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.6 x -0.1022 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -195.6
  • Taille de position USD -463.63
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4988

📌 Peformances

TP % Target TP $ Target
4.31 % 20 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7297 % 100.24 % 8
Entry Stop Loss Take Profit RR Current Price
2.3703 2.3294 2.4725 2.5 3.372
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 2.3703
  • Stop Loss: 2.3294
  • Take Profit: 2.4725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3294 - 2.3703 = -0.0409

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3703 - 2.4725 = -0.1022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1022 / -0.0409 = 2.4988

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4725
            [entry_price] => 2.3703
            [stop_loss] => 2.32531
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 14:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4725
            [entry_price] => 2.3703
            [stop_loss] => 2.32122
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4725
            [entry_price] => 2.3703
            [stop_loss] => 2.31713
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 14:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.726% (0.0409)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.494% 0.3R -0.945% 0.6R 0.5× 12
2h +0.494% 0.3R -1.076% 0.6R 0.5× 24
4h ★ +0.494% 0.3R -2.325% 1.4R 0.2× 48
8h +0.494% 0.3R -2.325% 1.4R 0.2× 96
12h +0.494% 0.3R -2.325% 1.4R 0.2× 144

computed 1 month ago

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