Long Trade on ONDO

Previous Trade Next Trade

18 Aug 2026 at 12:50:52 hyperliquid

Long Trade on ONDO (BosPullback)

With 2772.97 ONDO at 0.331$ per unit. Take profit: 0.338 (2.18 %) & Stop Loss: 0.3279 (0.88 %)

ONDO LONG BosPullback hyperliquid 18 Aug 2026 12:50 → 17:35 · 4 hours

Position

Entry 0.3308$

Qty 2772.9732 ONDO

Size 917.2995$ (margin 100$) (leverage 9)

Risk Setup

TP 0.338 (+2.18%)

TP $ 19.97$

SL 0.3279 (-0.88%)

SL $ 8.04$

RR 2.48

Status loss PnL -0.88% / -8.04$ MAE -0.81% MFE +0.70% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 73818)

#34 / 48 OUT

seuil : top 15
score du 18/08/2026 12:00

Avg Rank 8h: 0.4255

Quality Score

0.486

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.1M $

volume USDT au moment du signal
18/08 12:46

V3 Shadow Analysis

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

Quality Rank (id: 73818)

#34 / 48 OUT

seuil : top 15
score du 18/08/2026 12:00

Avg Rank 8h: 0.4255

Quality Score

0.486

score brut du coin

Quality Rank

#34 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.88 % 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

#34 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.88 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.43×ATR
4h	clear	1.59×ATR
1d	clear	5.09×ATR

Move Maturity — move up late = adverse (LONG)

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)

3.1M $

volume USDT au moment du signal
18/08 12:46

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bear_high (-2) 18/08 12:00 Tactical (1H) : range_high (0) 18/08 12:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bear_high (-2)

18/08 12:00

Tactical (1H) : range_high (0)

18/08 12:00

Score : -5 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

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 12:00

Score brut

0.4862

Score SMA

0.5069

Rank

#34 / 48

Rank Norm SMA 8h

0.4255

Rank Norm SMA

0.4337

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5157	r1h: 0.868% · r4h: 0.610% · r1d: -1.51% · r3d: 1.95% · ema21_slope: -0.0575% · dist_ema21: 0.550%
Force Relative	25%	0.4894	rs_1h: 0.705% · rs_4h: -0.115% · rs_1d: -2.49% · rs_3d: -0.77% · beta_24h: 1.490
Volume	20%	0.2527	rvol_20: 0.50× · zscore_50: -0.726 · trend: 25.85%
Qualité Tendance	15%	0.3909	ADX: 17.2 (weak) · Chop: 69.4 (range)
Volatilité	10%	1.0000	ATR%: 0.813% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.4641

Score SMA

0.4580

Rank

#27 / 48

Rank Norm SMA 8h

0.3588

Rank Norm SMA

0.3947

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4820	r1h: 0.000% · r4h: -0.183% · r1d: 0.03% · r3d: 2.23% · ema21_slope: 0.0709% · dist_ema21: 0.205%
Force Relative	25%	0.4662	rs_1h: 0.000% · rs_4h: -0.138% · rs_1d: -0.77% · rs_3d: -0.46% · beta_24h: 1.038
Volume	20%	0.1468	rvol_20: 0.10× · zscore_50: -1.394 · trend: -20.16%
Qualité Tendance	15%	0.4908	ADX: 15.5 (weak) · Chop: 55.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.533% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.877% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.339%	0.4R	-0.311%	0.4R	1.1×	12
2h	+0.698%	0.8R	-0.311%	0.4R	2.2×	24
4h ★	+0.698%	0.8R	-0.810%	0.9R	0.9×	48
8h	+0.698%	0.8R	-2.219%	2.5R	0.3×	96
12h	+0.698%	0.8R	-2.709%	3.1R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.24

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 45%	mid	near 0.1ATR	—	0.62	bear_high	-3.14%	-0.97	17/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	56%	noisy_chop 38%	early	near 0.3ATR	—	0.51	bull_medium	+1.45%	-0.07	18/08 12:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_high	38%	noisy_chop 41%	early	—	—	0.51	bull_low_confirmed	+1.64%	-0.16	18/08 12:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	expansion_after_compression	range_medium	39%	noisy_chop 44%	early	—	—	—	bull_low	+0.84%	-0.10	18/08 12:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	19b	—	5.803×ATR	p75	-1.236×ATR	p66
4h	↓ down	early	7b	—	1.827×ATR	p0	+0.121×ATR	p6
1h	↓ down	early	1b	—	1.37×ATR	p2	-0.352×ATR	p19
15m	↓ down	early	3b	—	2.405×ATR	p36	-0.104×ATR	p7

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=1|retests=1|break_atr=0.58|prog=0.37|zone=weak
stop_price: 0.32791501
tp_price: 0.33801247
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.868
trend_strength : -0.0662
trend_persistence : 0.5
high_delta_atr : 0.8678
low_delta_atr : 0.1534
current_swing_amp_atr : 2.2566
current_swing_speed : 1.12828
current_swing_efficiency : 0.5081
retracement_ratio : 1.664
extension_ratio : 1.4893
compression_score : 0.8012
swing_entropy : 1
breakout_strength : -0.5019
distance_to_last_high_atr : -1.3697
distance_to_last_low_atr : 0.8051
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33444
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.49
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4104
```
scores_strength_score:
```
0.5114
```
scores_quality_score:
```
0.3256
```
scores_cleanliness_score:
```
0.2856
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1891
```
scores_continuation_score:
```
0.4824
```
scores_structure_score:
```
0.6134
```
scores_volatility_expansion:
```
0.9034
```
scores_momentum_type_score:
```
0.666
```
scores_risk_score:
```
0.4366
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0311
```
features_ema50_slope:
```
-0.0172
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2898
```
features_price_vs_ema50:
```
-0.4122
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4288
```
features_trend_efficiency:
```
0.5081
```
features_impulse_strength:
```
2.2566
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.664
```
features_pullback_depth_atr:
```
2.5567
```
features_extension_from_mean:
```
-0.4122
```
features_impulse_decay_score:
```
0.2553
```
features_opposing_wick_pressure:
```
0.2038
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.1911
```
features_body_ratio:
```
0.6132
```
features_closes_position_ratio:
```
0.4681
```
features_slope_consistency:
```
0.8075
```
features_range_position:
```
0.4366
```
features_distance_to_recent_high:
```
-3.8199
```
features_distance_to_recent_low:
```
2.9603
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0023
obi_top10 : 0.0165
micro_price : 0.33069523
spread_pct : 0.030248
mid_price : 0.33065
bid_wall_price : 0.33
bid_wall_size : 2380401.56
bid_wall_dist_atr :
ask_wall_price : 0.332
ask_wall_size : 1848407.22
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.005
obi_top5_std : 0.0485
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6977
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-08-18 11:00:00
    [price] => 0.33195
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-18 13:00:00
    [price] => 0.3282
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 15:00:00
    [price] => 0.33444
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 0.33855
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 16:45:00
    [price] => 0.3358
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 17:15:00
    [price] => 0.33803
    [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
)

pivots_15m_14:

Array
(
    [time] => 2026-08-18 11:30:00
    [price] => 0.33195
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 13:00:00
    [price] => 0.32865
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 13:15:00
    [price] => 0.33088
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-18 14:30:00
    [price] => 0.33324
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-18 15:00:00
    [price] => 0.32971
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-18 15:45:00
    [price] => 0.33444
    [kind] => high
    [label] => HH
)

bos_level_long : 0.33195
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.3282
```
levels_hl_timestamp: 2026-08-18 13:00:00
levels_hh_price:
```
0.33444
```
levels_lh_price:
```
0.33444
```
levels_lh_timestamp: 2026-08-18 15:00:00
levels_ll_price:
```
0.3282
```
strategy_details
demand_zone_top:
```
0.3304
```
demand_zone_bottom:
```
0.32633
```
demand_zone_mid:
```
0.328365
```
demand_zone_freshness: weak
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: weak
supply_zone_strength:
```
0.7864
```
regimes
1H : range_high
15m : range_medium

Signal Details

Signaux confirmants (9)

#	Heure	Entry	Δ
1	12:50	0.33080000	0%
2	12:56	0.33080000	0%
3	13:14	0.33104000	+0.073%
4	13:33	0.33173000	+0.281%
5	13:38	0.33192000	+0.339%
6	13:44	0.33192000	+0.339%
7	14:33	0.33211000	+0.396%
8	14:38	0.33183000	+0.311%
9	14:44	0.33183000	+0.311%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

-0.066

Persistence

0.500

High Δ ATR

0.868

Low Δ ATR

0.153

Current Swing

Amp ATR

2.257

Speed

1.128

Efficiency

0.508

Structure

Retracement

1.664

Extension

1.489

Compression

0.801

Entropy

1.000

Breakout Str.

-0.502

Dist High ATR

-1.370

Dist Low ATR

0.805

29 pivots · 28 swings · Last pivot: ↑ 0.3344 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.410

0.511

0.326

0.286

0.358

1.000

0.189

0.482

0.613

0.903

0.666

0.437

Features

Ema20 Slope

-0.031

Ema50 Slope

-0.017

Ema Alignment Score

0.000

Price Vs Ema20

-0.290

Price Vs Ema50

-0.412

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.429

Trend Efficiency

0.508

Impulse Strength

2.257

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.664

Pullback Depth Atr

2.557

Extension From Mean

-0.412

Impulse Decay Score

0.255

Opposing Wick Pressure

0.204

Volatility Percentile

0.960

Volatility Delta

0.191

Body Ratio

0.613

Closes Position Ratio

0.468

Slope Consistency

0.808

Range Position

0.437

Distance To Recent High

-3.820

Distance To Recent Low

2.960

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6977ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.002

avg -0.005 ± 0.049

OBI Top 10 0.017

Microstructure

Mid Price

0.3307

Micro Price

0.3307

Spread

0.0302%

↑ Bid Wall (Support)

Price

0.3300

Size

2,380,401.56

↓ Ask Wall (Resistance)

Price

0.3320

Size

1,848,407.22

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3308	0.3279	0.338	2.48	0.4027

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 0.3308
Stop Loss: 0.3279
Take Profit: 0.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3279 - 0.3308 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3308 - 0.338 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0029 = 2.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
917.2995	100	2772.9732	9.00

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3308 = -912.55

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3279

Avec un position size USD de -912.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0072 = 19.86

Si Take Profit atteint, tu gagneras 19.86$

Résumé

Taille de position -2758.62
Taille de position USD -912.55
Perte potentielle 8
Gain potentiel 19.86
Risk-Reward Ratio 2.4828

📌 Peformances

TP % Target	TP $ Target
2.18 %	19.97 $

SL % Target	SL $ Target
0.88 %	8.04 $

PNL	PNL %
-8.04 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2189 %	253.1 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.3308	0.3279	0.338	2.48	0.4027

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 0.3308
Stop Loss: 0.3279
Take Profit: 0.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3279 - 0.3308 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3308 - 0.338 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0029 = 2.4828

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3308
            [stop_loss] => 0.32761
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3308
            [stop_loss] => 0.32732
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3308
            [stop_loss] => 0.32703
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3308
            [stop_loss] => 0.32645
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.877% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.339%	0.4R	-0.311%	0.4R	1.1×	12
2h	+0.698%	0.8R	-0.311%	0.4R	2.2×	24
4h ★	+0.698%	0.8R	-0.810%	0.9R	0.9×	48
8h	+0.698%	0.8R	-2.219%	2.5R	0.3×	96
12h	+0.698%	0.8R	-2.709%	3.1R	0.3×	144

computed 2 months ago

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