Short Trade on ONDO

Previous Trade Next Trade

18 Aug 2026 at 06:08:48 hyperliquid

Short Trade on ONDO (BosPullback)

With 2345.55 ONDO at 0.33$ per unit. Take profit: 0.3211 (2.58 %) & Stop Loss: 0.3331 (1.06 %)

ONDO SHORT BosPullback hyperliquid 18 Aug 2026 06:08 → 10:25 · 4 hours

Position

Entry 0.3296$

Qty 2345.5527 ONDO

Size 773.2114$ (margin 100$) (leverage 8)

Risk Setup

TP 0.3211 (+2.58%)

TP $ 19.94$

SL 0.3331 (-1.06%)

SL $ 8.21$

RR 2.43

Status loss PnL -1.06% / -8.21$ MAE -0.71% MFE +0.42% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 73479)

#19 / 48 OUT

seuil : top 15
score du 18/08/2026 06:00

Avg Rank 8h: 0.4674

Quality Score

0.519

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
18/08 06:01

V3 Shadow Analysis

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

Quality Rank (id: 73479)

#19 / 48 OUT

seuil : top 15
score du 18/08/2026 06:00

Avg Rank 8h: 0.4674

Quality Score

0.519

score brut du coin

Quality Rank

#19 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 % 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

#19 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.06 % OK

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.29×ATR
4h	near	-0.40×ATR
1d	near	0.07×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	↓ down	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
18/08 06:01

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bear_high (+2) 18/08 04:00 Tactical (1H) : range_high (0) 18/08 05:00 Score : +5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

17/08 20:00

Operational (4H) : bear_high (+2)

18/08 04:00

Tactical (1H) : range_high (0)

18/08 05:00

Score : +5 / ±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

BTC/Market Regime v2

BTC Regime (snapshot) 1613

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 06:00 · 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

0.3580

Score SMA

—

Rank

#36 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3073	r1h: 0.000% · r4h: 0.000% · r1d: -0.22% · r3d: 3.72% · ema21_slope: -0.6244% · dist_ema21: -3.604%
Force Relative	25%	0.4938	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.05% · rs_3d: 1.61% · beta_24h: 1.545
Volume	20%	0.1317	rvol_20: 0.02× · zscore_50: -1.025 · trend: -70.62%
Qualité Tendance	15%	0.5157	ADX: 17.1 (weak) · Chop: 53.9 (neutral)
Volatilité	10%	0.3866	ATR%: 4.840% (optimal 0.3–3 %)

Calculé le 18/08/2026 06:00

Score brut

0.5186

Score SMA

0.5065

Rank

#19 / 48

Rank Norm SMA 8h

0.4674

Rank Norm SMA

0.4299

Calculé le

18/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4784	r1h: 0.131% · r4h: 0.003% · r1d: -2.31% · r3d: 0.91% · ema21_slope: -0.0760% · dist_ema21: -0.732%
Force Relative	25%	0.4635	rs_1h: 0.327% · rs_4h: 0.121% · rs_1d: -3.64% · rs_3d: -0.86% · beta_24h: 0.931
Volume	20%	0.3818	rvol_20: 1.04× · zscore_50: 0.190 · trend: 12.60%
Qualité Tendance	15%	0.5524	ADX: 21.9 (weak) · Chop: 54.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.787% (optimal 0.3–3 %)

Calculé le 18/08/2026 04:00

Score brut

0.4408

Score SMA

0.4579

Rank

#35 / 48

Rank Norm SMA 8h

0.3883

Rank Norm SMA

0.4186

Calculé le

18/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4266	r1h: 0.000% · r4h: -0.419% · r1d: -3.83% · r3d: 0.59% · ema21_slope: 0.0728% · dist_ema21: -1.168%
Force Relative	25%	0.4091	rs_1h: 0.000% · rs_4h: -0.276% · rs_1d: -4.57% · rs_3d: -1.12% · beta_24h: 1.106
Volume	20%	0.1382	rvol_20: 0.05× · zscore_50: -1.456 · trend: -23.58%
Qualité Tendance	15%	0.5525	ADX: 17.6 (weak) · Chop: 49.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.570% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.062% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.055%	0.1R	-0.622%	0.6R	0.1×	12
2h	+0.055%	0.1R	-0.713%	0.7R	0.1×	24
4h ★	+0.425%	0.4R	-0.713%	0.7R	0.6×	48
8h	+0.425%	0.4R	-1.468%	1.4R	0.3×	96
12h	+1.863%	1.8R	-1.468%	1.4R	1.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	53%	noisy_chop 46%	mid	near 0.1ATR	—	0.62	bear_high	-3.25%	-0.97	17/08 20:00
4h	↓ down	range	range	moderate	grind	normal	bear_high	56%	noisy_chop 37%	early	near -0.4ATR	—	0.51	range_medium	+0.60%	-0.21	18/08 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	range_high	40%	noisy_chop 44%	early	near -0.3ATR	—	0.50	bull_low	+0.83%	-0.36	18/08 05:00
15m	↓ down	range	range	strong	explosive	normal	bear_low	49%	noisy_chop 45%	early	near -0.8ATR	—	—	range_low	+0.14%	-0.04	18/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	19b	—	5.834×ATR	p75	-1.271×ATR	p67
4h	↓ down	early	5b	—	2.482×ATR	p19	-0.462×ATR	p23
1h	↓ down	early	3b	—	1.233×ATR	p2	-0.927×ATR	p52
15m	↑ up	early	6b	—	1.953×ATR	p18	-0.288×ATR	p15

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=8|retests=1|break_atr=1.33|prog=0.59|zone=tested
stop_price: 0.33306071
tp_price: 0.32112324
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.893
trend_strength : -0.1769
trend_persistence : 0.5
high_delta_atr : -1.5402
low_delta_atr : -1.6784
current_swing_amp_atr : 1.81
current_swing_speed : 0.45251
current_swing_efficiency : 0.334
retracement_ratio : 0.5742
extension_ratio : 1.0713
compression_score : 0.8168
swing_entropy : 1
breakout_strength : -2.7634
distance_to_last_high_atr : -1.2232
distance_to_last_low_atr : 0.8534
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33286
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.61
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2506
```
scores_strength_score:
```
0.4694
```
scores_quality_score:
```
0.4173
```
scores_cleanliness_score:
```
0.2724
```
scores_structural_quality:
```
0.5358
```
scores_pullback_score:
```
0.5742
```
scores_exhaustion_score:
```
0.3286
```
scores_continuation_score:
```
0.6017
```
scores_structure_score:
```
0.284
```
scores_volatility_expansion:
```
0.1766
```
scores_momentum_type_score:
```
0.5685
```
scores_risk_score:
```
0.4051
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1188
```
features_ema50_slope:
```
-0.044
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8793
```
features_price_vs_ema50:
```
-0.96
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4551
```
features_trend_efficiency:
```
0.334
```
features_impulse_strength:
```
3.164
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5742
```
features_pullback_depth_atr:
```
1.8168
```
features_extension_from_mean:
```
-0.96
```
features_impulse_decay_score:
```
0.4644
```
features_opposing_wick_pressure:
```
0.2355
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.2511
```
features_body_ratio:
```
0.5149
```
features_closes_position_ratio:
```
0.4334
```
features_slope_consistency:
```
0.8582
```
features_range_position:
```
0.4051
```
features_distance_to_recent_high:
```
-5.4925
```
features_distance_to_recent_low:
```
3.7409
```
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 : -0.0967
obi_top10 : -0.0028
micro_price : 0.32972471
spread_pct : 0.06068
mid_price : 0.3297
bid_wall_price : 0.328
bid_wall_size : 2465991.48
bid_wall_dist_atr :
ask_wall_price : 0.332
ask_wall_size : 2053357.58
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0965
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6998
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.32998
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-13 19:00:00
    [price] => 0.3362
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-14 12:00:00
    [price] => 0.32475
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 0.32932
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 0.32253
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-14 16:00:00
    [price] => 0.32851
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-14 21:00:00
    [price] => 0.32135
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-15 03:00:00
    [price] => 0.33145
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 0.3254
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-15 13:00:00
    [price] => 0.32969
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-16 02:00:00
    [price] => 0.32231
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-16 15:00:00
    [price] => 0.33394
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 0.32633
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-17 07:00:00
    [price] => 0.33967
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-17 09:00:00
    [price] => 0.33514
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 12:00:00
    [price] => 0.34233
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-17 20:00:00
    [price] => 0.33188
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-17 23:00:00
    [price] => 0.33665
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 0.32775
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 0.33286
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 12:15:00
    [price] => 0.34233
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 13:15:00
    [price] => 0.33698
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 13:30:00
    [price] => 0.33989
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 20:15:00
    [price] => 0.33188
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 22:00:00
    [price] => 0.33474
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-17 23:00:00
    [price] => 0.33302
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-17 23:45:00
    [price] => 0.33665
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-18 00:30:00
    [price] => 0.3342
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-18 00:45:00
    [price] => 0.33607
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 0.32775
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-18 05:00:00
    [price] => 0.33157
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 0.32865
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-18 06:30:00
    [price] => 0.33286
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 0.32776
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.33188
strategy_details
levels_hl_price:
```
0.32775
```
levels_hl_timestamp: 2026-08-18 02:00:00
levels_hh_price:
```
0.33286
```
levels_lh_price:
```
0.33286
```
levels_lh_timestamp: 2026-08-18 06:00:00
levels_ll_price:
```
0.32775
```
strategy_details
demand_zone_top:
```
0.3304
```
demand_zone_bottom:
```
0.32633
```
demand_zone_mid:
```
0.328365
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7971
```
strategy_details
supply_zone_top:
```
0.33665
```
supply_zone_bottom:
```
0.33188
```
supply_zone_mid:
```
0.334265
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7864
```
regimes
1H : range_high
15m : bear_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:08	0.32965000	+0.015%
2	06:14	0.32950000	-0.03%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 89%

Trend

Trend Strength

-0.177

Persistence

0.500

High Δ ATR

-1.540

Low Δ ATR

-1.678

Current Swing

Amp ATR

1.810

Speed

0.453

Efficiency

0.334

Structure

Retracement

0.574

Extension

1.071

Compression

0.817

Entropy

1.000

Breakout Str.

-2.763

Dist High ATR

-1.223

Dist Low ATR

0.853

25 pivots · 24 swings · Last pivot: ↑ 0.3329 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 61%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.251

0.469

0.417

0.272

0.536

0.574

0.329

0.602

0.284

0.177

0.569

0.405

Features

Ema20 Slope

-0.119

Ema50 Slope

-0.044

Ema Alignment Score

0.000

Price Vs Ema20

-0.879

Price Vs Ema50

-0.960

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.455

Trend Efficiency

0.334

Impulse Strength

3.164

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.574

Pullback Depth Atr

1.817

Extension From Mean

-0.960

Impulse Decay Score

0.464

Opposing Wick Pressure

0.236

Volatility Percentile

0.240

Volatility Delta

-0.251

Body Ratio

0.515

Closes Position Ratio

0.433

Slope Consistency

0.858

Range Position

0.405

Distance To Recent High

-5.493

Distance To Recent Low

3.741

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6998ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.097

avg -0.097 ± 0.002

OBI Top 10 -0.003

Microstructure

Mid Price

0.3297

Micro Price

0.3297

Spread

0.0607%

↑ Bid Wall (Support)

Price

0.3280

Size

2,465,991.48

↓ Ask Wall (Resistance)

Price

0.3320

Size

2,053,357.58

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3296	0.3331	0.3211	2.43	0.4164

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 0.3296
Stop Loss: 0.3331
Take Profit: 0.3211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3331 - 0.3296 = 0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.3296 - 0.3211 = 0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085 / 0.0035 = 2.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
773.2114	100	2345.5527	8.00

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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3296 = 753.37

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3331

Avec un position size USD de 753.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0085 = 19.43

Si Take Profit atteint, tu gagneras 19.43$

Résumé

Taille de position 2285.71
Taille de position USD 753.37
Perte potentielle 8
Gain potentiel 19.43
Risk-Reward Ratio 2.4286

📌 Peformances

TP % Target	TP $ Target
2.58 %	19.94 $

SL % Target	SL $ Target
1.06 %	8.21 $

PNL	PNL %
-8.21 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0953 %	103.15 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.3296	0.3331	0.3211	2.43	0.4164

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 0.3296
Stop Loss: 0.3331
Take Profit: 0.3211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3331 - 0.3296 = 0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.3296 - 0.3211 = 0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085 / 0.0035 = 2.4286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3296
            [stop_loss] => 0.33345
            [rr_ratio] => 2.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 15:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3296
            [stop_loss] => 0.3338
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3296
            [stop_loss] => 0.33415
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 15:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.062% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.055%	0.1R	-0.622%	0.6R	0.1×	12
2h	+0.055%	0.1R	-0.713%	0.7R	0.1×	24
4h ★	+0.425%	0.4R	-0.713%	0.7R	0.6×	48
8h	+0.425%	0.4R	-1.468%	1.4R	0.3×	96
12h	+1.863%	1.8R	-1.468%	1.4R	1.3×	144

computed 2 months ago

Commentaires

Aucun commentaire.