Short Trade on LINK

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18 Aug 2026 at 03:37:21 hyperliquid

Short Trade on LINK (BosPullback)

With 58.72 LINK at 9.388$ per unit. Take profit: 9.0478 (3.63 %) & Stop Loss: 9.5247 (1.45 %)

LINK SHORT BosPullback hyperliquid 18 Aug 2026 03:37 → 11:15 · 7 hours

Position

Entry 9.3884$

Qty 58.7151 LINK

Size 551.2406$ (margin 100$) (leverage 6)

Risk Setup

TP 9.0478 (+3.63%)

TP $ 20$

SL 9.5247 (-1.45%)

SL $ 8$

RR 2.5

Status loss PnL -1.45% / -8$ MAE -1.10% MFE +0.12% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 73272)

#31 / 47 OUT

seuil : top 15
score du 18/08/2026 03:00

Avg Rank 8h: 0.4407

Quality Score

0.514

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.9M $

volume USDT au moment du signal
18/08 03:30

V3 Shadow Analysis

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

Quality Rank (id: 73272)

#31 / 47 OUT

seuil : top 15
score du 18/08/2026 03:00

Avg Rank 8h: 0.4407

Quality Score

0.514

score brut du coin

Quality Rank

#31 / 47 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.45 % 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

#31 / 47 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.45 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.38×ATR
4h	clear	4.38×ATR
1d	clear	4.50×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↑ up	late	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

8.9M $

volume USDT au moment du signal
18/08 03:30

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (-3) 17/08 20:00 Operational (4H) : bull_high (-2) 18/08 00:00 Tactical (1H) : bull_high (-1) 18/08 03:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

17/08 20:00

Operational (4H) : bull_high (-2)

18/08 00:00

Tactical (1H) : bull_high (-1)

18/08 03:00

Score : -6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : bear_low

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bear_low

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 20:00

Score brut

0.6337

Score SMA

—

Rank

#2 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7601	r1h: 0.000% · r4h: 0.000% · r1d: -0.23% · r3d: 0.48% · ema21_slope: 0.6183% · dist_ema21: 8.513%
Force Relative	25%	0.5882	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.07% · rs_3d: -1.62% · beta_24h: 1.121
Volume	20%	0.2408	rvol_20: 0.02× · zscore_50: -1.115 · trend: 36.33%
Qualité Tendance	15%	0.7564	ADX: 30.8 (trend) · Chop: 34.9 (trend)
Volatilité	10%	0.9701	ATR%: 3.090% (optimal 0.3–3 %)

Calculé le 18/08/2026 03:00

Score brut

0.5144

Score SMA

0.5753

Rank

#31 / 47

Rank Norm SMA 8h

0.4407

Rank Norm SMA

0.7336

Calculé le

18/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5672	r1h: 0.765% · r4h: 1.539% · r1d: 0.48% · r3d: 0.90% · ema21_slope: -0.0102% · dist_ema21: 0.428%
Force Relative	25%	0.5215	rs_1h: 0.455% · rs_4h: 1.025% · rs_1d: -0.72% · rs_3d: -1.17% · beta_24h: 0.812
Volume	20%	0.2081	rvol_20: 0.59× · zscore_50: -0.626 · trend: -23.06%
Qualité Tendance	15%	0.4815	ADX: 14.4 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.776% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.5442

Score SMA

—

Rank

#8 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6344	r1h: 0.000% · r4h: -0.003% · r1d: 0.09% · r3d: 0.80% · ema21_slope: 0.2088% · dist_ema21: 0.690%
Force Relative	25%	0.5524	rs_1h: 0.000% · rs_4h: 0.076% · rs_1d: -0.86% · rs_3d: -0.86% · beta_24h: 0.845
Volume	20%	0.1699	rvol_20: 0.04× · zscore_50: -1.032 · trend: -20.96%
Qualité Tendance	15%	0.5456	ADX: 43.4 (trend) · Chop: 77.2 (range)
Volatilité	10%	1.0000	ATR%: 1.495% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.452% (0.1363)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.115%	0.1R	-0.527%	0.4R	0.2×	12
2h	+0.115%	0.1R	-0.832%	0.6R	0.1×	24
4h ★	+0.115%	0.1R	-1.100%	0.8R	0.1×	48
8h	+0.115%	0.1R	-1.710%	1.2R	0.1×	96
12h	+0.115%	0.1R	-1.746%	1.2R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.17

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	fading	normal	bull_high_confirmed	66%	noisy_chop 39%	late	—	—	0.85	bear_high	-3.25%	+0.83	17/08 20:00
4h	↑ up	transition	bullish_transition	strong	fading	expansion	bull_high	60%	noisy_chop 33%	early	—	—	0.71	range_medium	+0.74%	+0.30	18/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bull_high	55%	noisy_chop 37%	early	near -0.4ATR	—	0.45	bull_low	+1.15%	-0.21	18/08 03:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	expansion	range_low	40%	noisy_chop 40%	mid	near -0.2ATR	—	0.43	range_low	+0.37%	-0.01	18/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	17b	—	4.987×ATR	p77	+2.243×ATR	p94
4h	↓ down	early	15b	—	1.308×ATR	p0	+0.646×ATR	p39
1h	↓ down	early	1b	—	1.414×ATR	p3	-0.529×ATR	p38
15m	↓ down	mid	4b	—	3.68×ATR	p74	-1.235×ATR	p70

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.06|prog=0.66|zone=weak
stop_price: 9.52465121
tp_price: 9.04777198
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.567
trend_strength : -0.0431
trend_persistence : 0.5
high_delta_atr : -0.6646
low_delta_atr : -1.5181
current_swing_amp_atr : 2.6161
current_swing_speed : 0.65404
current_swing_efficiency : 0.4533
retracement_ratio : 0.8002
extension_ratio : 1.4722
compression_score : 0.9982
swing_entropy : 1
breakout_strength : -2.4254
distance_to_last_high_atr : -1.7608
distance_to_last_low_atr : 0.9004
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.5178
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.458
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4034
```
scores_strength_score:
```
0.5274
```
scores_quality_score:
```
0.373
```
scores_cleanliness_score:
```
0.232
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.8002
```
scores_exhaustion_score:
```
0.2066
```
scores_continuation_score:
```
0.4744
```
scores_structure_score:
```
0.3875
```
scores_volatility_expansion:
```
0.6295
```
scores_momentum_type_score:
```
0.4995
```
scores_risk_score:
```
0.6691
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0567
```
features_ema50_slope:
```
-0.0049
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.8126
```
features_price_vs_ema50:
```
-0.4917
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5359
```
features_trend_efficiency:
```
0.4533
```
features_impulse_strength:
```
3.273
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8002
```
features_pullback_depth_atr:
```
2.6191
```
features_extension_from_mean:
```
-0.4917
```
features_impulse_decay_score:
```
0.2639
```
features_opposing_wick_pressure:
```
0.232
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
-0.0037
```
features_body_ratio:
```
0.4764
```
features_closes_position_ratio:
```
0.4407
```
features_slope_consistency:
```
0.2142
```
features_range_position:
```
0.6691
```
features_distance_to_recent_high:
```
-4.8523
```
features_distance_to_recent_low:
```
9.8138
```
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 : -0.0572
obi_top10 : 0.0531
micro_price : 9.38799642
spread_pct : 0.010653
mid_price : 9.3875
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 9.41
ask_wall_size : 87850
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0632
obi_top5_std : 0.0101
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6959
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 8.9023
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 8.7196
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-14 10:00:00
    [price] => 8.8781
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-14 11:00:00
    [price] => 8.7861
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 8.7581
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-15 03:00:00
    [price] => 9.7456
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 9.2243
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-15 17:00:00
    [price] => 9.6285
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-16 07:00:00
    [price] => 9.3238
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-16 09:00:00
    [price] => 9.4585
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 9.2916
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-16 20:00:00
    [price] => 9.4882
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 9.3441
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 9.5636
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 9.3584
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 12:00:00
    [price] => 9.5709
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 14:00:00
    [price] => 9.4349
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 9.566
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 9.3248
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 9.5178
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 07:00:00
    [price] => 9.4888
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 08:15:00
    [price] => 9.3584
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 10:45:00
    [price] => 9.5259
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 11:30:00
    [price] => 9.4673
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 12:15:00
    [price] => 9.5709
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 14:15:00
    [price] => 9.4349
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 9.5567
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 9.4749
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-17 16:30:00
    [price] => 9.566
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 17:15:00
    [price] => 9.4793
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 18:15:00
    [price] => 9.5548
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 19:00:00
    [price] => 9.4616
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-17 21:00:00
    [price] => 9.5269
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-17 22:15:00
    [price] => 9.4718
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-17 23:45:00
    [price] => 9.5505
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 9.3248
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 05:30:00
    [price] => 9.4706
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 9.4032
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-18 06:30:00
    [price] => 9.5178
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 9.4349
strategy_details
levels_hl_price:
```
9.3248
```
levels_hl_timestamp: 2026-08-18 02:00:00
levels_hh_price:
```
9.5178
```
levels_lh_price:
```
9.5178
```
levels_lh_timestamp: 2026-08-18 06:00:00
levels_ll_price:
```
9.3248
```
strategy_details
demand_zone_top:
```
9.4447
```
demand_zone_bottom:
```
9.3441
```
demand_zone_mid:
```
9.3944
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8208
```
strategy_details
supply_zone_top:
```
9.5636
```
supply_zone_bottom:
```
9.4491
```
supply_zone_mid:
```
9.50635
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8029
```
regimes
1H : range_high
15m : bear_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	03:37	9.38840000	0%
2	03:43	9.38840000	0%
3	05:25	9.44930000	+0.649%
4	06:02	9.45670000	+0.727%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 57%

Trend

Trend Strength

-0.043

Persistence

0.500

High Δ ATR

-0.665

Low Δ ATR

-1.518

Current Swing

Amp ATR

2.616

Speed

0.654

Efficiency

0.453

Structure

Retracement

0.800

Extension

1.472

Compression

0.998

Entropy

1.000

Breakout Str.

-2.425

Dist High ATR

-1.761

Dist Low ATR

0.900

30 pivots · 29 swings · Last pivot: ↑ 9.5178 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 46%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.403

0.527

0.373

0.232

0.488

0.800

0.207

0.474

0.388

0.630

0.500

0.669

Features

Ema20 Slope

-0.057

Ema50 Slope

-0.005

Ema Alignment Score

0.333

Price Vs Ema20

-0.813

Price Vs Ema50

-0.492

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

Trend Efficiency

0.453

Impulse Strength

3.273

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.800

Pullback Depth Atr

2.619

Extension From Mean

-0.492

Impulse Decay Score

0.264

Opposing Wick Pressure

0.232

Volatility Percentile

0.720

Volatility Delta

-0.004

Body Ratio

0.476

Closes Position Ratio

0.441

Slope Consistency

0.214

Range Position

0.669

Distance To Recent High

-4.852

Distance To Recent Low

9.814

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6959ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.057

avg -0.063 ± 0.010

OBI Top 10 0.053

Microstructure

Mid Price

9.3875

Micro Price

9.3880

Spread

0.0107%

↓ Ask Wall (Resistance)

Price

9.4100

Size

87,850.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.3884	9.5247	9.0478	2.5	12.149

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 9.3884
Stop Loss: 9.5247
Take Profit: 9.0478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5247 - 9.3884 = 0.1363
Récompense (distance jusqu'au take profit):

E - TP = 9.3884 - 9.0478 = 0.3406
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3406 / 0.1363 = 2.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
551.2406	100	58.7151	6.00

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 0.1363

Taille de position = 8 / 0.1363 = 58.69

Taille de position USD = 58.69 x 9.3884 = 551.01

Donc, tu peux acheter 58.69 avec un stoploss a 9.5247

Avec un position size USD de 551.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.69 x 0.1363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.69 x 0.3406 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 58.69
Taille de position USD 551.01
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4989

📌 Peformances

TP % Target	TP $ Target
3.63 %	20 $

SL % Target	SL $ Target
1.45 %	8 $

PNL	PNL %
-8 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5253 %	105.06 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
9.3884	9.5247	9.0478	2.5	12.149

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 9.3884
Stop Loss: 9.5247
Take Profit: 9.0478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5247 - 9.3884 = 0.1363
Récompense (distance jusqu'au take profit):

E - TP = 9.3884 - 9.0478 = 0.3406
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3406 / 0.1363 = 2.4989

📌 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: -1.452% (0.1363)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.115%	0.1R	-0.527%	0.4R	0.2×	12
2h	+0.115%	0.1R	-0.832%	0.6R	0.1×	24
4h ★	+0.115%	0.1R	-1.100%	0.8R	0.1×	48
8h	+0.115%	0.1R	-1.710%	1.2R	0.1×	96
12h	+0.115%	0.1R	-1.746%	1.2R	0.1×	144

computed 2 months ago

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