17 Aug 2026 at 11:54:53 hyperliquid

Long Trade on ARB (BosPullback)

With 8813.39 ARB at 0.0752$ per unit. Take profit: 0.07749 (3.02 %) & Stop Loss: 0.07431 (1.21 %)

ARB LONG BosPullback hyperliquid 17 Aug 2026 11:54 → 22:30 · 10 hours

Position

Entry 0.07522$

Qty 8813.3875 ARB

Size 662.943$ (margin 100$) (leverage 7)

Risk Setup

TP 0.07749 (+3.02%)

TP $ 20.01$

SL 0.07431 (-1.21%)

SL $ 8.02$

RR 2.49

Status loss PnL -1.21% / -8.02$ MAE -0.72% MFE +0.80% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 72342)
#21 / 49 OUT
seuil : top 15
score du 17/08/2026 11:00

Avg Rank 8h: 0.4270

Quality Score
0.541
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
17/08 11:45

V3 Shadow Analysis

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

Quality Rank
#21 / 49 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.21 % 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
#21 / 49 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.21 % 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 0.44×ATR
4h clear 3.40×ATR
1d clear 19.22×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up early OK
1d ↓ down late 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_confirmed

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

17/08 11:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bear_high (-2)

17/08 08:00

Tactical (1H) : range_medium (0)

17/08 11:00

Score : -5 / ±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 11:00
Score brut
0.5411
Score SMA
0.5374
Rank
#21 / 49
Rank Norm SMA 8h
0.4270
Rank Norm SMA
0.4922
Calculé le
17/08/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.5289 r1h: -0.053% · r4h: 0.027% · r1d: 0.86% · r3d: 0.82% · ema21_slope: 0.0745% · dist_ema21: 0.386%
Force Relative 25% 0.4976 rs_1h: 0.016% · rs_4h: 0.130% · rs_1d: 0.05% · rs_3d: -0.76% · beta_24h: 1.375
Volume 20% 0.4015 rvol_20: 1.33× · zscore_50: 0.449 · trend: -20.83%
Qualité Tendance 15% 0.5185 ADX: 17.0 (weak) · Chop: 53.4 (neutral)
Volatilité 10% 1.0000 ATR%: 0.706% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.210% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.160% 0.1R -0.705% 0.6R 0.2× 12
2h +0.465% 0.4R -0.718% 0.6R 0.7× 24
4h ★ +0.798% 0.7R -0.718% 0.6R 1.1× 48
8h +0.798% 0.7R -0.718% 0.6R 1.1× 96
12h +0.798% 0.7R -2.220% 1.8R 0.4× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.23
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 ↓ down range range moderate grind compression bear_high
54%
noisy_chop 38% late near -1.3ATR — 0.71 bear_high -4.08% -0.46 16/08 20:00
4h ↓ down transition bearish_transition moderate grind compression bear_high
60%
noisy_chop 40% early — — 0.52 range_medium +0.18% -0.16 17/08 08:00
1h ↑ up early_expansion bullish_transition moderate grind expansion range_medium
40%
noisy_chop 44% early — near 0.4ATR 0.45 bull_low_confirmed +1.17% -0.05 17/08 11:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression range_low
40%
noisy_chop 34% early — near -0.2ATR — bull_low_confirmed +1.05% -0.03 17/08 11:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 36b — 7.397×ATR p89 -0.959×ATR p41
4h ↑ up early 9b — 2.629×ATR p15 +0.456×ATR p32
1h ↑ up early 5b — 1.468×ATR p0 +0.895×ATR p52
15m ↑ up early 4b — 1.584×ATR p0 +0.566×ATR p29

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: 0.79
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.65|prog=0.59|zone=invalid|ob:bid_pressure(+0.07)
  4. stop_price: 0.07431229
  5. tp_price: 0.07748929
  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 : impulse_up
  11. confidence : 1
  12. trend_strength : 0.0512
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.2008
  15. low_delta_atr : 3.126
  16. current_swing_amp_atr : 2.3267
  17. current_swing_speed : 0.58168
  18. current_swing_efficiency : 0.4514
  19. retracement_ratio : 0.4422
  20. extension_ratio : 0.5628
  21. compression_score : 0.6999
  22. swing_entropy : 1
  23. breakout_strength : -4.5936
  24. distance_to_last_high_atr : -1.0102
  25. distance_to_last_low_atr : 1.4677
  26. pivot_count : 22
  27. swing_count : 21
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.07436
  31. last_pivot_index:
    144
  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 : mid_range
  45. confidence : 0.581
  46. state : up_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6572
  49. scores_strength_score:
    0.6306
  50. scores_quality_score:
    0.4073
  51. scores_cleanliness_score:
    0.2302
  52. scores_structural_quality:
    0.5522
  53. scores_pullback_score:
    0.4422
  54. scores_exhaustion_score:
    0.4776
  55. scores_continuation_score:
    0.7196
  56. scores_structure_score:
    0.5603
  57. scores_volatility_expansion:
    0.6743
  58. scores_momentum_type_score:
    0.6302
  59. scores_risk_score:
    0.4453
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0755
  62. features_ema50_slope:
    0.0471
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.8922
  65. features_price_vs_ema50:
    1.3939
  66. features_recent_hh_hl_score:
    0.3158
  67. features_recent_lh_ll_score:
    0.6842
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5396
  72. features_trend_efficiency:
    0.4514
  73. features_impulse_strength:
    5.3399
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.4422
  76. features_pullback_depth_atr:
    2.3613
  77. features_extension_from_mean:
    1.3939
  78. features_impulse_decay_score:
    0.7186
  79. features_opposing_wick_pressure:
    0.2728
  80. features_volatility_percentile:
    0.62
  81. features_volatility_delta:
    0.1534
  82. features_body_ratio:
    0.5115
  83. features_closes_position_ratio:
    0.5705
  84. features_slope_consistency:
    0.7762
  85. features_range_position:
    0.4453
  86. features_distance_to_recent_high:
    -7.3337
  87. features_distance_to_recent_low:
    5.8865
  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 : 0.2462
  99. obi_top10 : 0.0172
  100. micro_price : 0.07526604
  101. spread_pct : 0.132979
  102. mid_price : 0.07525
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0756
  107. ask_wall_size : 2248980.976
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1834
  111. obi_top5_std : 0.0573
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6817
  115. aggregation_tick : 0.0001
  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] => 2026-08-12 01:00:00
        [price] => 0.08081
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-12 08:00:00
        [price] => 0.078
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 0.07935
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-12 23:00:00
        [price] => 0.07356
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-13 07:00:00
        [price] => 0.07667
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-13 10:00:00
        [price] => 0.0744
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-13 15:00:00
        [price] => 0.07576
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 0.07415
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-13 22:00:00
        [price] => 0.07587
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-14 03:00:00
        [price] => 0.07469
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-14 08:00:00
        [price] => 0.07583
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-14 15:00:00
        [price] => 0.07402
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-14 17:00:00
        [price] => 0.07523
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-14 22:00:00
        [price] => 0.07288
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-15 03:00:00
        [price] => 0.07539
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-16 01:00:00
        [price] => 0.07212
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-16 16:00:00
        [price] => 0.07503
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-16 22:00:00
        [price] => 0.07272
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-17 06:00:00
        [price] => 0.07566
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-17 10:00:00
        [price] => 0.07436
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-16 16:00:00
        [price] => 0.07503
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-16 16:30:00
        [price] => 0.07457
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-16 17:00:00
        [price] => 0.07493
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-16 22:00:00
        [price] => 0.07272
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-17 01:30:00
        [price] => 0.0748
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-17 02:15:00
        [price] => 0.07404
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-17 03:00:00
        [price] => 0.075
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-17 03:30:00
        [price] => 0.0744
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-17 06:45:00
        [price] => 0.07566
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-17 07:15:00
        [price] => 0.075
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-17 10:15:00
        [price] => 0.07436
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-17 11:00:00
        [price] => 0.07505
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-17 12:00:00
        [price] => 0.07467
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-17 12:30:00
        [price] => 0.07505
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-17 13:15:00
        [price] => 0.07463
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-17 13:30:00
        [price] => 0.0752
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-17 14:30:00
        [price] => 0.07466
        [kind] => low
        [label] => HL
    )
    
  160. bos_level_long : 0.07503
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    0.07436
  164. levels_hl_timestamp: 2026-08-17 10:00:00
  165. levels_hh_price:
    0.07566
  166. levels_lh_price:
    0.07566
  167. levels_lh_timestamp: 2026-08-17 06:00:00
  168. levels_ll_price:
    0.07436
  169. demand_zone :
  170. strategy_details
  171. supply_zone_top:
    0.07667
  172. supply_zone_bottom:
    0.07536
  173. supply_zone_mid:
    0.076015
  174. supply_zone_freshness: weak
  175. supply_zone_strength:
    1.1496
  176. ¸
  177. regimes
  178. 1H : range_medium
  179. 15m : range_low
  180. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 11:54 0.07522000 0%
2 13:13 0.07505000 -0.226%
3 13:19 0.07532000 +0.133%
4 13:25 0.07533000 +0.146%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.051
Persistence
0.500
High Δ ATR
1.201
Low Δ ATR
3.126

Current Swing

Amp ATR
2.327
Speed
0.582
Efficiency
0.451

Structure

Retracement
0.442
Extension
0.563
Compression
0.700
Entropy
1.000
Breakout Str.
-4.594
Dist High ATR
-1.010
Dist Low ATR
1.468
22 pivots · 21 swings · Last pivot: ↓ 0.0744 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.657
Strength Score 0.631
Quality Score 0.407
Cleanliness Score 0.230
Structural Quality 0.552
Pullback Score 0.442
Exhaustion Score 0.478
Continuation Score 0.720
Structure Score 0.560
Volatility Expansion 0.674
Momentum Type Score 0.630
Risk Score 0.445
Features
Ema20 Slope
0.076
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.892
Price Vs Ema50
1.394
Recent Hh Hl Score
0.316
Recent Lh Ll Score
0.684
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.451
Impulse Strength
5.340
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.442
Pullback Depth Atr
2.361
Extension From Mean
1.394
Impulse Decay Score
0.719
Opposing Wick Pressure
0.273
Volatility Percentile
0.620
Volatility Delta
0.153
Body Ratio
0.512
Closes Position Ratio
0.571
Slope Consistency
0.776
Range Position
0.445
Distance To Recent High
-7.334
Distance To Recent Low
5.887
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6817ms Confidence avant OB : 72% → 79%

Order Book Imbalance

OBI Top 5 0.246
avg 0.183 ± 0.057
OBI Top 10 0.017

Microstructure

Mid Price
0.0753
Micro Price
0.0753
Spread
0.1330%

↓ Ask Wall (Resistance)

Price
0.0756
Size
2,248,980.98

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07522 0.07431 0.07749 2.49 0.1944
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 0.07522
  • Stop Loss: 0.07431
  • Take Profit: 0.07749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07431 - 0.07522 = -0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07522 - 0.07749 = -0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00227 / -0.00090999999999999 = 2.4945

📌 Position Size

Amount Margin Quantity Leverage
662.943 100 8813.3875 7.00
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 -0.00090999999999999

Taille de position = 8 / -0.00090999999999999 = -8791.21

Taille de position USD = -8791.21 x 0.07522 = -661.27

Donc, tu peux acheter -8791.21 avec un stoploss a 0.07431

Avec un position size USD de -661.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00227 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -661.27
  • Perte potentielle 8
  • Gain potentiel 19.96
  • Risk-Reward Ratio 2.4945

📌 Peformances

TP % Target TP $ Target
3.02 % 20.01 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
-8.02 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3294 % 109.89 % 18
Entry Stop Loss Take Profit RR Current Price
0.07522 0.07431 0.07749 2.49 0.1944
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 0.07522
  • Stop Loss: 0.07431
  • Take Profit: 0.07749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07431 - 0.07522 = -0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07522 - 0.07749 = -0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00227 / -0.00090999999999999 = 2.4945

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.210% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.160% 0.1R -0.705% 0.6R 0.2× 12
2h +0.465% 0.4R -0.718% 0.6R 0.7× 24
4h ★ +0.798% 0.7R -0.718% 0.6R 1.1× 48
8h +0.798% 0.7R -0.718% 0.6R 1.1× 96
12h +0.798% 0.7R -2.220% 1.8R 0.4× 144

computed 1 month ago

Commentaires

Aucun commentaire.