Short Trade on LIT

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18 Aug 2026 at 04:10:48 hyperliquid

Short Trade on LIT (BosPullback)

With 240.28 LIT at 2.336$ per unit. Take profit: 2.28 (2.39 %) & Stop Loss: 2.3691 (1.43 %)

LIT SHORT BosPullback hyperliquid 18 Aug 2026 04:10 → 05:25 · 1 hour

Position

Entry 2.3358$

Qty 240.2791 LIT

Size 561.244$ (margin 100$) (leverage 6)

Risk Setup

TP 2.28 (+2.39%)

TP $ 13.41$

SL 2.3691 (-1.43%)

SL $ 8$

RR 1.68

Status loss PnL -1.43% / -8$ MAE -2.71% MFE +0.36% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 73354)

#13 / 48 OUT

seuil : top 15
score du 18/08/2026 04:00

Avg Rank 8h: 0.5208

Quality Score

0.550

score brut du coin

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.8M $

volume USDT au moment du signal
18/08 04:02

V3 Shadow Analysis

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

Quality Rank (id: 73354)

#13 / 48 OUT

seuil : top 15
score du 18/08/2026 04:00

Avg Rank 8h: 0.5208

Quality Score

0.550

score brut du coin

Quality Rank

#13 / 48 OUT

seuil : top 15

Signal Confidence

62 % 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

1.43 % 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

#13 / 48 OUT

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.43 % 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	clear	2.51×ATR
4h	near	-0.12×ATR
1d	clear	1.94×ATR

Move Maturity — move down late = adverse (SHORT)

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

Context

Volume 24h (signal)

7.8M $

volume USDT au moment du signal
18/08 04:02

Coin Market Regime V2
Strategic (1D) : bull_high (-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 (-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 : bull_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1611

range compression range_bound

Strategic	range —	compression 0
Operational	range —	compression 0
Tactical	bull —	transition -1
Micro	— —

MTF alignment : 0.65

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.90

Snapshot évalué : 18/08 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 20:00

Score brut

0.4150

Score SMA

—

Rank

#24 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6395	r1h: 0.000% · r4h: 0.000% · r1d: -0.16% · r3d: 2.86% · ema21_slope: 0.3299% · dist_ema21: 2.820%
Force Relative	25%	0.4992	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.75% · beta_24h: 1.437
Volume	20%	0.1290	rvol_20: 0.01× · zscore_50: -1.064 · trend: -67.94%
Qualité Tendance	15%	0.4836	ADX: 20.6 (weak) · Chop: 61.4 (neutral)
Volatilité	10%	0.0000	ATR%: 6.529% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.5504

Score SMA

0.5186

Rank

#13 / 48

Rank Norm SMA 8h

0.5208

Rank Norm SMA

0.4958

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5696	r1h: 0.368% · r4h: 1.669% · r1d: -0.30% · r3d: 3.33% · ema21_slope: -0.0393% · dist_ema21: 0.726%
Force Relative	25%	0.5471	rs_1h: 0.482% · rs_4h: 1.565% · rs_1d: -1.44% · rs_3d: 1.49% · beta_24h: 0.842
Volume	20%	0.3341	rvol_20: 0.84× · zscore_50: -0.048 · trend: 12.64%
Qualité Tendance	15%	0.5064	ADX: 18.5 (weak) · Chop: 56.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.032% (optimal 0.3–3 %)

Calculé le 18/08/2026 00:00

Score brut

0.4510

Score SMA

—

Rank

#29 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5292	r1h: 0.000% · r4h: 0.165% · r1d: -1.78% · r3d: 1.80% · ema21_slope: 0.1010% · dist_ema21: -0.311%
Force Relative	25%	0.4371	rs_1h: 0.000% · rs_4h: 0.244% · rs_1d: -2.73% · rs_3d: 0.14% · beta_24h: 1.315
Volume	20%	0.1249	rvol_20: 0.06× · zscore_50: -1.150 · trend: -48.83%
Qualité Tendance	15%	0.3867	ADX: 14.3 (weak) · Chop: 66.9 (range)
Volatilité	10%	1.0000	ATR%: 2.160% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.426% (0.0333)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.330%	0.2R	-0.826%	0.6R	0.4×	12
2h	+0.360%	0.3R	-1.820%	1.3R	0.2×	24
4h ★	+0.360%	0.3R	-2.706%	1.9R	0.1×	48
8h	+0.360%	0.3R	-2.946%	2.1R	0.1×	96
12h	+0.360%	0.3R	-3.605%	2.5R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.31

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	65%	noisy_chop 36%	early	—	—	—	bear_high	-3.25%	+0.49	17/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	59%	noisy_chop 36%	early	near -0.1ATR	near 0.2ATR	0.29	range_medium	+0.74%	+0.26	18/08 00:00
1h	↔ neutral	range	range	moderate	grind	normal	bull_high	58%	noisy_chop 42%	early	—	—	0.25	bull_low	+1.01%	-0.22	18/08 03:00
15m	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_medium	65%	noisy_chop 43%	mid	—	near -0.8ATR	0.33	range_low	+0.29%	+0.20	18/08 03:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	15b	—	2.216×ATR	p0	+0.301×ATR	p19
4h	↑ up	early	22b	—	2.676×ATR	p26	+0.464×ATR	p27
1h	↑ up	early	5b	—	2.605×ATR	p48	+0.92×ATR	p52
15m	↓ down	mid	4b	—	1.11×ATR	p3	+1.663×ATR	p79

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: 0.62
reason: bos_pullback_short|score=1|shallow|bars_since_bos=6|retests=1|break_atr=0.86|prog=0.38|zone=tested|ob:bid_pressure(-0.10)
stop_price: 2.36909461
tp_price: 2.28
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 : 0.964
trend_strength : 0.0181
trend_persistence : 0.5
high_delta_atr : -0.6622
low_delta_atr : -1.3026
current_swing_amp_atr : 3.5239
current_swing_speed : 0.32036
current_swing_efficiency : 0.3301
retracement_ratio : 1.5795
extension_ratio : 1.2201
compression_score : 0.9099
swing_entropy : 1
breakout_strength : -0.9018
distance_to_last_high_atr : -1.3462
distance_to_last_low_atr : 2.2045
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.2853
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.488
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.588
```
scores_strength_score:
```
0.4645
```
scores_quality_score:
```
0.3071
```
scores_cleanliness_score:
```
0.2334
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2914
```
scores_continuation_score:
```
0.5228
```
scores_structure_score:
```
0.3982
```
scores_volatility_expansion:
```
0.3645
```
scores_momentum_type_score:
```
0.4854
```
scores_risk_score:
```
0.6286
```
trend_analyzer_1h
features_ema20_slope:
```
0.0018
```
features_ema50_slope:
```
0.0103
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3465
```
features_price_vs_ema50:
```
0.6057
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5333
```
features_trend_efficiency:
```
0.3301
```
features_impulse_strength:
```
3.5239
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5795
```
features_pullback_depth_atr:
```
3.0301
```
features_extension_from_mean:
```
0.6057
```
features_impulse_decay_score:
```
0.39
```
features_opposing_wick_pressure:
```
0.3295
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.1852
```
features_body_ratio:
```
0.4342
```
features_closes_position_ratio:
```
0.3792
```
features_slope_consistency:
```
0.6277
```
features_range_position:
```
0.6286
```
features_distance_to_recent_high:
```
-3.5982
```
features_distance_to_recent_low:
```
6.0895
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.3618
obi_top10 : 0.3388
micro_price : 2.3342622
spread_pct : 0.042845
mid_price : 2.3345
bid_wall_price : 2.3
bid_wall_size : 30053
bid_wall_dist_atr :
ask_wall_price : 2.38
ask_wall_size : 11584
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3573
obi_top5_std : 0.0052
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7086
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-12 18:00:00
    [price] => 2.44
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 2.313
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-13 05:00:00
    [price] => 2.4196
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 2.3379
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 2.4162
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 2.2
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-14 18:00:00
    [price] => 2.2625
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-14 21:00:00
    [price] => 2.2143
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-15 05:00:00
    [price] => 2.3149
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-15 16:00:00
    [price] => 2.2445
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-16 03:00:00
    [price] => 2.3238
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-16 07:00:00
    [price] => 2.2875
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-16 16:00:00
    [price] => 2.3608
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-16 23:00:00
    [price] => 2.2725
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-17 05:00:00
    [price] => 2.3867
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 2.332
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 11:00:00
    [price] => 2.382
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-17 14:00:00
    [price] => 2.3152
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 2.3668
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 2.2853
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 07:15:00
    [price] => 2.3687
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 08:30:00
    [price] => 2.332
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 10:00:00
    [price] => 2.3598
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 10:15:00
    [price] => 2.3342
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 11:15:00
    [price] => 2.3768
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 11:30:00
    [price] => 2.3479
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 14:15:00
    [price] => 2.3152
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-17 15:45:00
    [price] => 2.3668
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-17 18:00:00
    [price] => 2.3197
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-17 18:15:00
    [price] => 2.3448
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-17 20:00:00
    [price] => 2.3254
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-17 21:00:00
    [price] => 2.3548
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 2.2853
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-18 05:00:00
    [price] => 2.32
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-18 05:30:00
    [price] => 2.2996
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 06:45:00
    [price] => 2.36
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 2.3152
strategy_details
levels_hl_price:
```
2.2853
```
levels_hl_timestamp: 2026-08-18 02:00:00
levels_hh_price:
```
2.3668
```
levels_lh_price:
```
2.3668
```
levels_lh_timestamp: 2026-08-17 15:00:00
levels_ll_price:
```
2.2853
```
strategy_details
demand_zone_top:
```
2.2875
```
demand_zone_bottom:
```
2.2725
```
demand_zone_mid:
```
2.28
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9403
```
strategy_details
supply_zone_top:
```
2.367
```
supply_zone_bottom:
```
2.3152
```
supply_zone_mid:
```
2.3411
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6678
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 96%

Trend

Trend Strength

0.018

Persistence

0.500

High Δ ATR

-0.662

Low Δ ATR

-1.303

Current Swing

Amp ATR

3.524

Speed

0.320

Efficiency

0.330

Structure

Retracement

1.580

Extension

1.220

Compression

0.910

Entropy

1.000

Breakout Str.

-0.902

Dist High ATR

-1.346

Dist Low ATR

2.205

24 pivots · 23 swings · Last pivot: ↓ 2.2853 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.588

0.465

0.307

0.233

0.368

1.000

0.291

0.523

0.398

0.365

0.485

0.629

Features

Ema20 Slope

0.002

Ema50 Slope

0.010

Ema Alignment Score

1.000

Price Vs Ema20

0.347

Price Vs Ema50

0.606

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.533

Trend Efficiency

0.330

Impulse Strength

3.524

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.580

Pullback Depth Atr

3.030

Extension From Mean

0.606

Impulse Decay Score

0.390

Opposing Wick Pressure

0.330

Volatility Percentile

0.480

Volatility Delta

-0.185

Body Ratio

0.434

Closes Position Ratio

0.379

Slope Consistency

0.628

Range Position

0.629

Distance To Recent High

-3.598

Distance To Recent Low

6.090

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7086ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 0.362

avg 0.357 ± 0.005

OBI Top 10 0.339

Microstructure

Mid Price

2.3345

Micro Price

2.3343

Spread

0.0428%

↑ Bid Wall (Support)

Price

2.3000

Size

30,053.00

↓ Ask Wall (Resistance)

Price

2.3800

Size

11,584.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3358	2.3691	2.28	1.68	3.3843

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 2.3358
Stop Loss: 2.3691
Take Profit: 2.28

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3691 - 2.3358 = 0.0333
Récompense (distance jusqu'au take profit):

E - TP = 2.3358 - 2.28 = 0.0558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0558 / 0.0333 = 1.6757

📌 Position Size

Amount	Margin	Quantity	Leverage
561.244	100	240.2791	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 0.0333

Taille de position = 8 / 0.0333 = 240.24

Taille de position USD = 240.24 x 2.3358 = 561.15

Donc, tu peux acheter 240.24 avec un stoploss a 2.3691

Avec un position size USD de 561.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.24 x 0.0333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.24 x 0.0558 = 13.41

Si Take Profit atteint, tu gagneras 13.41$

Résumé

Taille de position 240.24
Taille de position USD 561.15
Perte potentielle 8
Gain potentiel 13.41
Risk-Reward Ratio 1.6757

📌 Peformances

TP % Target	TP $ Target
2.39 %	13.41 $

SL % Target	SL $ Target
1.43 %	8 $

PNL	PNL %
-8 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4299 %	100.3 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
2.3358	2.3691	2.28	1.68	3.3843

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 2.3358
Stop Loss: 2.3691
Take Profit: 2.28

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3691 - 2.3358 = 0.0333
Récompense (distance jusqu'au take profit):

E - TP = 2.3358 - 2.28 = 0.0558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0558 / 0.0333 = 1.6757

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.28
            [entry_price] => 2.3358
            [stop_loss] => 2.37243
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.28
            [entry_price] => 2.3358
            [stop_loss] => 2.37576
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.28
            [entry_price] => 2.3358
            [stop_loss] => 2.37909
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 12:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.28
            [entry_price] => 2.3358
            [stop_loss] => 2.38575
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 12:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.426% (0.0333)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.330%	0.2R	-0.826%	0.6R	0.4×	12
2h	+0.360%	0.3R	-1.820%	1.3R	0.2×	24
4h ★	+0.360%	0.3R	-2.706%	1.9R	0.1×	48
8h	+0.360%	0.3R	-2.946%	2.1R	0.1×	96
12h	+0.360%	0.3R	-3.605%	2.5R	0.1×	144

computed 2 months ago

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