Long Trade on VIRTUAL

Previous Trade Next Trade

18 Aug 2026 at 14:51:25 hyperliquid

Long Trade on VIRTUAL (BosPullback)

With 720.75 VIRTUAL at 0.588$ per unit. Take profit: 0.6162 (4.71 %) & Stop Loss: 0.5774 (1.89 %)

VIRTUAL LONG BosPullback hyperliquid 18 Aug 2026 14:51 → 16:15 · 1 hour

Position

Entry 0.5885$

Qty 720.7493 VIRTUAL

Size 424.1538$ (margin 100$) (leverage 4)

Risk Setup

TP 0.6162 (+4.71%)

TP $ 19.96$

SL 0.5774 (-1.89%)

SL $ 8$

RR 2.5

Status loss PnL -1.89% / -8$ MAE -2.87% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 73968)

#5 / 48 OK

seuil : top 15
score du 18/08/2026 14:00

Avg Rank 8h: 0.8100

Quality Score

0.597

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
18/08 14:46

V3 Shadow Analysis

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

Quality Rank (id: 73968)

#5 / 48 OK

seuil : top 15
score du 18/08/2026 14:00

Avg Rank 8h: 0.8100

Quality Score

0.597

score brut du coin

Quality Rank

#5 / 48 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.89 % 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

#5 / 48 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.89 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.08×ATR
4h	clear	5.26×ATR
1d	near	-0.14×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
18/08 14:46

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 18/08 14:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bull_high (+2)

18/08 12:00

Tactical (1H) : bull_high_confirmed (+1)

18/08 14:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_high_confirmed 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_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

0.4219

Score SMA

—

Rank

#23 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4862	r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.71% · ema21_slope: -0.0671% · dist_ema21: 1.976%
Force Relative	25%	0.5354	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.60% · beta_24h: 1.657
Volume	20%	0.1737	rvol_20: 0.01× · zscore_50: -0.896 · trend: -24.94%
Qualité Tendance	15%	0.4701	ADX: 11.5 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	0.3690	ATR%: 4.893% (optimal 0.3–3 %)

Calculé le 18/08/2026 14:00

Score brut

0.5973

Score SMA

0.5406

Rank

#5 / 48

Rank Norm SMA 8h

0.8100

Rank Norm SMA

0.5751

Calculé le

18/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5701	r1h: -0.426% · r4h: 1.353% · r1d: 1.65% · r3d: 3.64% · ema21_slope: 0.1052% · dist_ema21: 1.256%
Force Relative	25%	0.5234	rs_1h: -0.244% · rs_4h: 0.576% · rs_1d: 1.04% · rs_3d: 1.03% · beta_24h: 1.938
Volume	20%	0.4767	rvol_20: 1.32× · zscore_50: 0.373 · trend: 40.32%
Qualité Tendance	15%	0.6675	ADX: 28.4 (trend) · Chop: 46.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.101% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.5387

Score SMA

0.5267

Rank

#11 / 48

Rank Norm SMA 8h

0.7582

Rank Norm SMA

0.7437

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5655	r1h: 0.000% · r4h: -0.602% · r1d: 2.06% · r3d: 3.66% · ema21_slope: 0.1422% · dist_ema21: 2.495%
Force Relative	25%	0.5714	rs_1h: 0.000% · rs_4h: -0.557% · rs_1d: 1.26% · rs_3d: 0.97% · beta_24h: 2.805
Volume	20%	0.1966	rvol_20: 0.06× · zscore_50: -0.571 · trend: -23.99%
Qualité Tendance	15%	0.5790	ADX: 17.1 (weak) · Chop: 46.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.972% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.886% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.627%	0.3R	0.0×	12
2h	+0.000%	0.0R	-2.077%	1.1R	0.0×	24
4h ★	+0.000%	0.0R	-2.868%	1.5R	0.0×	48
8h	+0.000%	0.0R	-3.072%	1.6R	0.0×	96
12h	+0.000%	0.0R	-3.439%	1.8R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	bear_high	60%	noisy_chop 36%	early	near 0.2ATR	near -0.1ATR	0.64	bear_high	-2.51%	+0.29	17/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	58%	noisy_chop 40%	mid	—	—	0.52	bull_medium	+1.24%	+0.22	18/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high_confirmed	60%	noisy_chop 38%	early	near 0.0ATR	near -0.1ATR	0.46	bull_low_confirmed	+1.54%	+0.10	18/08 14:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_medium	63%	noisy_chop 41%	early	—	—	—	range_low	+0.67%	+0.06	18/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.364×ATR	p0	+0.551×ATR	p37
4h	↑ up	mid	4b	—	1.685×ATR	p0	+1.254×ATR	p71
1h	↓ down	early	2b	—	0.949×ATR	p2	+1.073×ATR	p59
15m	↓ down	early	8b	—	1.924×ATR	p14	+0.432×ATR	p28

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=2|retests=1|break_atr=0.31|prog=0.68|zone=tested
stop_price: 0.57739044
tp_price: 0.61623889
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.628
trend_strength : 0.0881
trend_persistence : 0.5
high_delta_atr : 0.948
low_delta_atr : 1.3892
current_swing_amp_atr : 2.4364
current_swing_speed : 0.81212
current_swing_efficiency : 0.495
retracement_ratio : 1.597
extension_ratio : 0.8518
compression_score : 0.984
swing_entropy : 1
breakout_strength : 0.1396
distance_to_last_high_atr : -0.8085
distance_to_last_low_atr : 1.7277
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5938
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.519
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7298
```
scores_strength_score:
```
0.5558
```
scores_quality_score:
```
0.3394
```
scores_cleanliness_score:
```
0.248
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4872
```
scores_continuation_score:
```
0.5208
```
scores_structure_score:
```
0.6804
```
scores_volatility_expansion:
```
0.7637
```
scores_momentum_type_score:
```
0.6485
```
scores_risk_score:
```
0.888
```
trend_analyzer_1h
features_ema20_slope:
```
0.1441
```
features_ema50_slope:
```
0.0953
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1999
```
features_price_vs_ema50:
```
2.2486
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.504
```
features_trend_efficiency:
```
0.495
```
features_impulse_strength:
```
3.0764
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.597
```
features_pullback_depth_atr:
```
2.7204
```
features_extension_from_mean:
```
2.2486
```
features_impulse_decay_score:
```
0.5741
```
features_opposing_wick_pressure:
```
0.2432
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.1616
```
features_body_ratio:
```
0.5164
```
features_closes_position_ratio:
```
0.5416
```
features_slope_consistency:
```
0.831
```
features_range_position:
```
0.888
```
features_distance_to_recent_high:
```
-0.7889
```
features_distance_to_recent_low:
```
6.2583
```
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 : -0.1097
obi_top10 : 0.0356
micro_price : 0.58765045
spread_pct : 0.017018
mid_price : 0.58765
bid_wall_price : 0.583
bid_wall_size : 161204
bid_wall_dist_atr :
ask_wall_price : 0.589
ask_wall_size : 107861
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1078
obi_top5_std : 0.0037
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7136
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-15 04:00:00
    [price] => 0.55787
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 0.56482
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-15 12:00:00
    [price] => 0.55743
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-15 17:00:00
    [price] => 0.56974
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-16 01:00:00
    [price] => 0.551
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-16 03:00:00
    [price] => 0.56155
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-16 06:00:00
    [price] => 0.55271
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-16 11:00:00
    [price] => 0.56212
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 0.54878
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-17 09:00:00
    [price] => 0.56468
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-17 10:00:00
    [price] => 0.55715
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 0.59063
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-17 20:00:00
    [price] => 0.5739
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-17 23:00:00
    [price] => 0.5842
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 0.56723
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 0.58106
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 0.56933
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-18 11:00:00
    [price] => 0.58789
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-18 13:00:00
    [price] => 0.57799
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 16:00:00
    [price] => 0.5938
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 18:45:00
    [price] => 0.58052
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 20:00:00
    [price] => 0.5739
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 20:30:00
    [price] => 0.57841
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 22:00:00
    [price] => 0.57459
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-17 23:45:00
    [price] => 0.5842
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 0.56723
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-18 03:00:00
    [price] => 0.57326
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-18 05:00:00
    [price] => 0.575
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 0.57072
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-18 06:45:00
    [price] => 0.58106
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 0.56933
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-18 09:30:00
    [price] => 0.58044
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-18 10:00:00
    [price] => 0.57583
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-18 11:30:00
    [price] => 0.58789
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-18 13:45:00
    [price] => 0.57799
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 14:30:00
    [price] => 0.59293
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 15:00:00
    [price] => 0.58489
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-18 16:30:00
    [price] => 0.5938
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-18 17:15:00
    [price] => 0.58382
    [kind] => low
    [label] => HL
)

bos_level_long : 0.58789
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.57799
```
levels_hl_timestamp: 2026-08-18 13:00:00
levels_hh_price:
```
0.5938
```
levels_lh_price:
```
0.5938
```
levels_lh_timestamp: 2026-08-18 16:00:00
levels_ll_price:
```
0.57799
```
strategy_details
demand_zone_top:
```
0.58106
```
demand_zone_bottom:
```
0.56933
```
demand_zone_mid:
```
0.575195
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.1482
```
strategy_details
supply_zone_top:
```
0.59063
```
supply_zone_bottom:
```
0.58739
```
supply_zone_mid:
```
0.58901
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.526
```
regimes
1H : bull_high_confirmed
15m : bull_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:51	0.58849000	-0.002%
2	14:57	0.58849000	-0.002%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 63%

Trend

Trend Strength

0.088

Persistence

0.500

High Δ ATR

0.948

Low Δ ATR

1.389

Current Swing

Amp ATR

2.436

Speed

0.812

Efficiency

0.495

Structure

Retracement

1.597

Extension

0.852

Compression

0.984

Entropy

1.000

Breakout Str.

0.140

Dist High ATR

-0.809

Dist Low ATR

1.728

27 pivots · 26 swings · Last pivot: ↑ 0.5938 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.730

0.556

0.339

0.248

0.414

1.000

0.487

0.521

0.680

0.764

0.649

0.888

Features

Ema20 Slope

0.144

Ema50 Slope

0.095

Ema Alignment Score

1.000

Price Vs Ema20

1.200

Price Vs Ema50

2.249

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.504

Trend Efficiency

0.495

Impulse Strength

3.076

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.597

Pullback Depth Atr

2.720

Extension From Mean

2.249

Impulse Decay Score

0.574

Opposing Wick Pressure

0.243

Volatility Percentile

0.760

Volatility Delta

0.162

Body Ratio

0.516

Closes Position Ratio

0.542

Slope Consistency

0.831

Range Position

0.888

Distance To Recent High

-0.789

Distance To Recent Low

6.258

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7136ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.110

avg -0.108 ± 0.004

OBI Top 10 0.036

Microstructure

Mid Price

0.5877

Micro Price

0.5877

Spread

0.0170%

↑ Bid Wall (Support)

Price

0.5830

Size

161,204.00

↓ Ask Wall (Resistance)

Price

0.5890

Size

107,861.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5885	0.5774	0.6162	2.5	0.6147

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 0.5885
Stop Loss: 0.5774
Take Profit: 0.6162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5774 - 0.5885 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.5885 - 0.6162 = -0.0277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0277 / -0.0111 = 2.4955

📌 Position Size

Amount	Margin	Quantity	Leverage
424.1538	100	720.7493	4.00

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.5885 = -424.14

Donc, tu peux acheter -720.72 avec un stoploss a 0.5774

Avec un position size USD de -424.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0277 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -720.72
Taille de position USD -424.14
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4955

📌 Peformances

TP % Target	TP $ Target
4.71 %	19.96 $

SL % Target	SL $ Target
1.89 %	8 $

PNL	PNL %
-8 $	-1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8929 %	100.36 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.5885	0.5774	0.6162	2.5	0.6147

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 0.5885
Stop Loss: 0.5774
Take Profit: 0.6162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5774 - 0.5885 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.5885 - 0.6162 = -0.0277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0277 / -0.0111 = 2.4955

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6162
            [entry_price] => 0.5885
            [stop_loss] => 0.57629
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 20:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6162
            [entry_price] => 0.5885
            [stop_loss] => 0.57518
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6162
            [entry_price] => 0.5885
            [stop_loss] => 0.57407
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 21:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6162
            [entry_price] => 0.5885
            [stop_loss] => 0.57185
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 22:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.886% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.627%	0.3R	0.0×	12
2h	+0.000%	0.0R	-2.077%	1.1R	0.0×	24
4h ★	+0.000%	0.0R	-2.868%	1.5R	0.0×	48
8h	+0.000%	0.0R	-3.072%	1.6R	0.0×	96
12h	+0.000%	0.0R	-3.439%	1.8R	0.0×	144

computed 2 months ago

Commentaires

Aucun commentaire.