Long Trade on BNB (BosPullback)
With 2.57 BNB at 606.28$ per unit. Take profit: 610.975 (0.77 %) & Stop Loss: 603.1709 (0.51 %)
17 Aug 2026 at 14:18:50
hyperliquid
BNB
LONG
BosPullback
hyperliquid
17 Aug 2026 14:18
→ 22:10
· 7 hours
Position
Entry 606.28$
Qty 2.5731 BNB
Size 1560.0117$ (margin 100$) (leverage 16)
Risk Setup
TP 610.975 (+0.77%)
TP $ 12.08$
SL 603.1709 (-0.51%)
SL $ 8$
RR 1.51
Status
loss
PnL
-0.51%
/ -8$
MAE -0.28%
MFE +0.10%
0.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72488)
#31 / 49
OUT
seuil : top 15
score du 17/08/2026 14:00
score du 17/08/2026 14:00
Avg Rank 8h: 0.3086
Quality Score
0.501
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
17/08 14:15
17/08 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#31 / 49
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
TIGHT
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
#31 / 49
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.01×ATR |
| 4h | near | -0.23×ATR |
| 1d | near | -1.57×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 | ↑ 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 : 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 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_low 15m_regime : range_low |
Strategic (1D) : range_high (0) 16/08 20:00 Operational (4H) : bull_medium (+2) 17/08 12:00 Tactical (1H) : range_low (0) 17/08 13:00 Score : +2 / ±6 |
Regime v2
BTC Regime (snapshot) 1597
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | mature | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
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 :
0.92
Snapshot évalué :
17/08 14:00
· 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 14:00
Score brut
0.5011
Score SMA
0.4907
Rank
#31
/ 49
Rank Norm SMA 8h
0.3086
Rank Norm SMA
0.1995
Calculé le
17/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4909 | r1h: -0.226% · r4h: 0.020% · r1d: -0.01% · r3d: 0.02% · ema21_slope: 0.0052% · dist_ema21: 0.052% |
| Force Relative | 25% | 0.4285 | rs_1h: -0.404% · rs_4h: -0.857% · rs_1d: -1.69% · rs_3d: -1.89% · beta_24h: 0.455 |
| Volume | 20% | 0.4395 | rvol_20: 1.35× · zscore_50: -0.092 · trend: 32.53% |
| Qualité Tendance | 15% | 0.4364 | ADX: 16.5 (weak) · Chop: 63.1 (range) |
| Volatilité | 10% | 0.9338 | ATR%: 0.280% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.513%
(3.1091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.101% | 0.2R | -0.200% | 0.4R | 0.5× | 12 |
| 2h | +0.101% | 0.2R | -0.266% | 0.5R | 0.4× | 24 |
| 4h ★ | +0.101% | 0.2R | -0.284% | 0.6R | 0.4× | 48 |
| 8h | +0.101% | 0.2R | -0.594% | 1.2R | 0.2× | 96 |
| 12h | +0.101% | 0.2R | -0.731% | 1.4R | 0.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.45
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 | ↔ neutral | range | range | moderate | grind | compression | range_high |
42%
|
noisy_chop 41% | early | — | near -1.6ATR | 0.83 | bear_high | -4.08% | +0.54 | 16/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium |
55%
|
noisy_chop 37% | early | near -0.1ATR | near -0.2ATR | 0.76 | range_medium | +0.42% | -0.15 | 17/08 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
35%
|
noisy_chop 38% | early | — | near 0.0ATR | 0.55 | bull_low_confirmed | +1.34% | -0.17 | 17/08 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_low |
29%
|
noisy_chop 41% | early | near 0.3ATR | — | — | bull_low | +1.10% | -0.07 | 17/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 24b | — | 4.192×ATR | p42 | +0.711×ATR | p47 |
| 4h | ↑ up | early | 4b | — | 1.911×ATR | p0 | +0.014×ATR | p1 |
| 1h | ↑ up | early | 8b | — | 1.461×ATR | p0 | +0.191×ATR | p13 |
| 15m | ↓ down | early | 3b | — | 1.825×ATR | p11 | +0.028×ATR | p2 |
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: 0.72
- reason: bos_pullback_long|score=1|shallow|bars_since_bos=12|retests=1|break_atr=1.54|prog=0.67|zone=tested
- stop_price: 603.17089503
- tp_price: 610.975
- 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 : 0.539
- trend_strength : -0.2305
- trend_persistence : 0.5
- high_delta_atr : 2.1156
- low_delta_atr : 1.4104
- current_swing_amp_atr : 2.3695
- current_swing_speed : 0.78984
- current_swing_efficiency : 0.6483
- retracement_ratio : 1.0994
- extension_ratio : 0.5529
- compression_score : 0.7756
- swing_entropy : 1
- breakout_strength : -2.9754
- distance_to_last_high_atr : -0.7609
- distance_to_last_low_atr : 1.565
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
603.33
- last_pivot_index:
140
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.407
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4558
- scores_strength_score:
0.579
- scores_quality_score:
0.3872
- scores_cleanliness_score:
0.2259
- scores_structural_quality:
0.5192
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3793
- scores_continuation_score:
0.4435
- scores_structure_score:
0.5247
- scores_volatility_expansion:
0.6243
- scores_momentum_type_score:
0.5616
- scores_risk_score:
0.3797
- trend_analyzer_1h
- features_ema20_slope:
0.0805
- features_ema50_slope:
0.0128
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.2003
- features_price_vs_ema50:
-0.1583
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5481
- features_trend_efficiency:
0.6483
- features_impulse_strength:
2.3695
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0994
- features_pullback_depth_atr:
2.2681
- features_extension_from_mean:
-0.1583
- features_impulse_decay_score:
0.7236
- features_opposing_wick_pressure:
0.3042
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.0605
- features_body_ratio:
0.476
- features_closes_position_ratio:
0.5454
- features_slope_consistency:
0
- features_range_position:
0.3797
- features_distance_to_recent_high:
-5.3604
- features_distance_to_recent_low:
3.2816
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.0131
- obi_top10 : -0.0131
- micro_price : 606.23203372
- spread_pct : 0.00165
- mid_price : 606.235
- 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 : -0.0135
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6896
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : range
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-12 15:00:00 [price] => 608.63 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-08-13 05:00:00 [price] => 614.55 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-08-13 06:00:00 [price] => 610.54 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-08-13 08:00:00 [price] => 613.96 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-08-13 11:00:00 [price] => 607.55 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-08-13 14:00:00 [price] => 611.29 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-08-13 16:00:00 [price] => 605.11 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-08-14 03:00:00 [price] => 612.6 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-08-14 14:00:00 [price] => 602.67 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-08-15 12:00:00 [price] => 612.61 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-08-15 14:00:00 [price] => 608.54 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-08-15 16:00:00 [price] => 611.72 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-08-16 06:00:00 [price] => 603.88 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-08-16 09:00:00 [price] => 607.74 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-08-16 11:00:00 [price] => 605.83 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-08-16 13:00:00 [price] => 607.85 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-08-16 22:00:00 [price] => 601.05 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-08-16 23:00:00 [price] => 603.67 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-08-17 06:00:00 [price] => 607.09 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-08-17 09:00:00 [price] => 603.33 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-16 18:45:00 [price] => 604.84 [kind] => low [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-16 19:30:00 [price] => 605.87 [kind] => high [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-16 21:30:00 [price] => 602.87 [kind] => low [label] => LL ) - pivots_15m_3:
Array ( [time] => 2026-08-16 21:45:00 [price] => 604.19 [kind] => high [label] => LH ) - pivots_15m_4:
Array ( [time] => 2026-08-16 22:30:00 [price] => 601.05 [kind] => low [label] => LL ) - pivots_15m_5:
Array ( [time] => 2026-08-16 23:45:00 [price] => 603.67 [kind] => high [label] => LH ) - pivots_15m_6:
Array ( [time] => 2026-08-17 00:15:00 [price] => 600.54 [kind] => low [label] => LL ) - pivots_15m_7:
Array ( [time] => 2026-08-17 01:30:00 [price] => 604.73 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-08-17 02:00:00 [price] => 601.88 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-08-17 05:15:00 [price] => 606.55 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-08-17 05:30:00 [price] => 605.11 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-08-17 06:45:00 [price] => 607.09 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-08-17 09:30:00 [price] => 603.33 [kind] => low [label] => LL ) - pivots_15m_13:
Array ( [time] => 2026-08-17 11:45:00 [price] => 605.18 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-08-17 12:45:00 [price] => 603.54 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-08-17 13:45:00 [price] => 606.62 [kind] => high [label] => HH ) - pivots_15m_16:
Array ( [time] => 2026-08-17 14:15:00 [price] => 604.84 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-08-17 14:45:00 [price] => 607.42 [kind] => high [label] => HH ) - pivots_15m_18:
Array ( [time] => 2026-08-17 15:15:00 [price] => 605.82 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-08-17 16:45:00 [price] => 607.64 [kind] => high [label] => LH ) - bos_level_long : 603.67
- bos_level_short : 0
- strategy_details
- levels_hl_price:
603.33
- levels_hl_timestamp: 2026-08-17 09:00:00
- levels_hh_price:
607.09
- levels_lh_price:
607.09
- levels_lh_timestamp: 2026-08-17 06:00:00
- levels_ll_price:
603.33
- strategy_details
- demand_zone_top:
601.87
- demand_zone_bottom:
600.54
- demand_zone_mid:
601.205
- demand_zone_freshness: tested
- demand_zone_strength:
0.7495
- strategy_details
- supply_zone_top:
607.85
- supply_zone_bottom:
605.83
- supply_zone_mid:
606.84
- supply_zone_freshness: weak
- supply_zone_strength:
0.7727
¸
- regimes
- 1H : range_low
- 15m : range_low ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
54%
Trend
Trend Strength
-0.231
Persistence
0.500
High Δ ATR
2.116
Low Δ ATR
1.410
Current Swing
Amp ATR
2.370
Speed
0.790
Efficiency
0.648
Structure
Retracement
1.099
Extension
0.553
Compression
0.776
Entropy
1.000
Breakout Str.
-2.975
Dist High ATR
-0.761
Dist Low ATR
1.565
25 pivots
·
24 swings
·
Last pivot:
↓ 603.3300
@ bar 140
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
41%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.456
Strength Score
0.579
Quality Score
0.387
Cleanliness Score
0.226
Structural Quality
0.519
Pullback Score
1.000
Exhaustion Score
0.379
Continuation Score
0.444
Structure Score
0.525
Volatility Expansion
0.624
Momentum Type Score
0.562
Risk Score
0.380
Features
Ema20 Slope
0.081
Ema50 Slope
0.013
Ema Alignment Score
0.333
Price Vs Ema20
0.200
Price Vs Ema50
-0.158
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.648
Impulse Strength
2.370
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.099
Pullback Depth Atr
2.268
Extension From Mean
-0.158
Impulse Decay Score
0.724
Opposing Wick Pressure
0.304
Volatility Percentile
0.640
Volatility Delta
0.061
Body Ratio
0.476
Closes Position Ratio
0.545
Slope Consistency
0.000
Range Position
0.380
Distance To Recent High
-5.360
Distance To Recent Low
3.282
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6896ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
-0.013
avg -0.014
± 0.000
OBI Top 10
-0.013
Microstructure
Mid Price
606.2350
Micro Price
606.2320
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 606.28 | 603.1709 | 610.975 | 1.51 | 722.64 |
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 606.28
- Stop Loss: 603.1709
- Take Profit: 610.975
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.1709 - 606.28 = -3.1091
-
Récompense (distance jusqu'au take profit):
E - TP = 606.28 - 610.975 = -4.6950000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6950000000001 / -3.1091 = 1.5101
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.0117 | 100 | 2.5731 | 16.00 |
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 -3.1091
Taille de position = 8 / -3.1091 = -2.57
Taille de position USD = -2.57 x 606.28 = -1558.14
Donc, tu peux acheter -2.57 avec un stoploss a 603.1709
Avec un position size USD de -1558.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.57 x -3.1091 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.57 x -4.6950000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -2.57
- Taille de position USD -1558.14
- Perte potentielle 7.99
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5101
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5756 % | 112.25 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 606.28 | 603.1709 | 610.975 | 1.51 | 722.64 |
Details
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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 606.28
- Stop Loss: 603.1709
- Take Profit: 610.975
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.1709 - 606.28 = -3.1091
-
Récompense (distance jusqu'au take profit):
E - TP = 606.28 - 610.975 = -4.6950000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6950000000001 / -3.1091 = 1.5101
📌 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: -0.513%
(3.1091)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.101% | 0.2R | -0.200% | 0.4R | 0.5× | 12 |
| 2h | +0.101% | 0.2R | -0.266% | 0.5R | 0.4× | 24 |
| 4h ★ | +0.101% | 0.2R | -0.284% | 0.6R | 0.4× | 48 |
| 8h | +0.101% | 0.2R | -0.594% | 1.2R | 0.2× | 96 |
| 12h | +0.101% | 0.2R | -0.731% | 1.4R | 0.1× | 144 |
computed 1 month ago
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