Long Trade on ADA

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18 Aug 2026 at 16:03:12 hyperliquid

Long Trade on ADA (BosPullback)

With 6543.38 ADA at 0.173$ per unit. Take profit: 0.1762 (1.56 %) & Stop Loss: 0.1722 (0.75 %)

ADA LONG BosPullback hyperliquid 18 Aug 2026 16:03 → 03:00 · 10 hours

Position

Entry 0.1735$

Qty 6543.3785 ADA

Size 1135.0799$ (margin 100$) (leverage 11)

Risk Setup

TP 0.1762 (+1.56%)

TP $ 17.67$

SL 0.1722 (-0.75%)

SL $ 8.51$

RR 2.08

Status win PnL +1.56% / +17.66$ MAE -0.47% MFE +0.68% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 74052)

#26 / 48 OUT

seuil : top 15
score du 18/08/2026 16:00

Avg Rank 8h: 0.4726

Quality Score

0.475

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.3M $

volume USDT au moment du signal
18/08 16:00

V3 Shadow Analysis

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

Quality Rank (id: 74052)

#26 / 48 OUT

seuil : top 15
score du 18/08/2026 16:00

Avg Rank 8h: 0.4726

Quality Score

0.475

score brut du coin

Quality Rank

#26 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 % TIGHT

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

#26 / 48 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 % TIGHT

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	2.08×ATR
4h	clear	13.55×ATR
1d	clear	2.21×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	early	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

5.3M $

volume USDT au moment du signal
18/08 16:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bear_high (-2) 18/08 12:00 Tactical (1H) : bear_medium (-1) 18/08 15:00 Score : -6 / ±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) : bear_medium (-1)

18/08 15:00

Score : -6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1623

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	expansion +1
Tactical	bull —	expansion +1
Micro	— —

MTF alignment : 0.55

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) +2

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 : 0.65

Snapshot évalué : 18/08 16:00 · env range_with_momentum

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

0.4053

Score SMA

—

Rank

#27 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4629	r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: -1.39% · ema21_slope: -0.0383% · dist_ema21: -3.553%
Force Relative	25%	0.4412	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: -3.50% · beta_24h: 1.127
Volume	20%	0.1014	rvol_20: 0.02× · zscore_50: -1.552 · trend: -46.35%
Qualité Tendance	15%	0.5737	ADX: 17.1 (weak) · Chop: 46.7 (neutral)
Volatilité	10%	0.4984	ATR%: 4.505% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.4746

Score SMA

0.4954

Rank

#26 / 48

Rank Norm SMA 8h

0.4726

Rank Norm SMA

0.3794

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4568	r1h: -0.126% · r4h: -0.804% · r1d: 0.25% · r3d: -2.19% · ema21_slope: 0.0133% · dist_ema21: -0.025%
Force Relative	25%	0.4462	rs_1h: 0.005% · rs_4h: -0.538% · rs_1d: -0.33% · rs_3d: -4.65% · beta_24h: 0.937
Volume	20%	0.2125	rvol_20: 0.56× · zscore_50: -0.577 · trend: -18.40%
Qualité Tendance	15%	0.5566	ADX: 19.8 (weak) · Chop: 51.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.652% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.4579

Score SMA

0.4409

Rank

#34 / 48

Rank Norm SMA 8h

0.2531

Rank Norm SMA

0.2272

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4137	r1h: 0.000% · r4h: -0.222% · r1d: 0.84% · r3d: -1.62% · ema21_slope: -0.1692% · dist_ema21: -0.631%
Force Relative	25%	0.4123	rs_1h: 0.000% · rs_4h: -0.178% · rs_1d: 0.04% · rs_3d: -4.30% · beta_24h: 1.359
Volume	20%	0.1570	rvol_20: 0.01× · zscore_50: -1.616 · trend: -1.47%
Qualité Tendance	15%	0.6621	ADX: 37.5 (trend) · Chop: 56.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.408% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.749% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.104%	0.1R	-0.467%	0.6R	0.2×	12
2h	+0.104%	0.1R	-0.473%	0.6R	0.2×	24
4h ★	+0.680%	0.9R	-0.473%	0.6R	1.4×	48
8h	+1.014%	1.4R	-0.473%	0.6R	2.2×	96
12h	+1.597%	2.1R	-0.473%	0.6R	3.4×	144

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.4

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	strong	fading	compression	bear_high	64%	noisy_chop 42%	mid	—	—	0.79	bear_high	-2.51%	+0.54	17/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	55%	noisy_chop 35%	early	—	—	0.51	bull_medium_confirmed	+1.34%	-0.47	18/08 12:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	compression	bear_medium	58%	noisy_chop 38%	early	near -0.4ATR	—	0.35	bull_low	+1.38%	-0.03	18/08 15:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	38%	noisy_chop 40%	late	near 0.4ATR	—	—	range_low	+0.51%	-0.09	18/08 15:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	12b	—	4.557×ATR	p67	-0.781×ATR	p44
4h	↑ up	early	4b	—	1.26×ATR	p0	-0.626×ATR	p26
1h	↓ down	early	5b	—	2.483×ATR	p44	-0.042×ATR	p2
15m	↓ down	late	20b	—	5.299×ATR	p90	-0.6×ATR	p39

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=5|retests=1|break_atr=0.84|prog=0.38|zone=tested
stop_price: 0.17224739
tp_price: 0.1762
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 : 0.786
trend_strength : 0.0521
trend_persistence : 0.5
high_delta_atr : 2.0341
low_delta_atr : 1.0038
current_swing_amp_atr : 3.3572
current_swing_speed : 0.55953
current_swing_efficiency : 0.5136
retracement_ratio : 2.0405
extension_ratio : 1.3482
compression_score : 1.0577
swing_entropy : 1
breakout_strength : -0.4491
distance_to_last_high_atr : -2.4832
distance_to_last_low_atr : 1.5058
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17688
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.463
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4197
```
scores_strength_score:
```
0.5754
```
scores_quality_score:
```
0.3223
```
scores_cleanliness_score:
```
0.2254
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2598
```
scores_continuation_score:
```
0.4649
```
scores_structure_score:
```
0.5941
```
scores_volatility_expansion:
```
0.094
```
scores_momentum_type_score:
```
0.4966
```
scores_risk_score:
```
0.2308
```
trend_analyzer_1h
features_ema20_slope:
```
0.0457
```
features_ema50_slope:
```
-0.0106
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0387
```
features_price_vs_ema50:
```
-0.6657
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5492
```
features_trend_efficiency:
```
0.5136
```
features_impulse_strength:
```
3.3572
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.0405
```
features_pullback_depth_atr:
```
3.429
```
features_extension_from_mean:
```
-0.6657
```
features_impulse_decay_score:
```
0.3259
```
features_opposing_wick_pressure:
```
0.2846
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.177
```
features_body_ratio:
```
0.4347
```
features_closes_position_ratio:
```
0.4816
```
features_slope_consistency:
```
0.1023
```
features_range_position:
```
0.2308
```
features_distance_to_recent_high:
```
-9.3163
```
features_distance_to_recent_low:
```
2.7949
```
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 : 0.0499
obi_top10 : 0.1414
micro_price : 0.17344239
spread_pct : 0.05767
mid_price : 0.17345
bid_wall_price : 0.172
bid_wall_size : 10206967
bid_wall_dist_atr :
ask_wall_price : 0.174
ask_wall_size : 12610685.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0498
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7094
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-14 21:00:00
    [price] => 0.17829
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-15 03:00:00
    [price] => 0.18174
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-15 23:00:00
    [price] => 0.17571
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-16 08:00:00
    [price] => 0.17823
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-16 10:00:00
    [price] => 0.17557
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-16 12:00:00
    [price] => 0.17718
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-16 13:00:00
    [price] => 0.17583
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-16 16:00:00
    [price] => 0.17721
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-16 18:00:00
    [price] => 0.17492
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-16 19:00:00
    [price] => 0.1792
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-17 00:00:00
    [price] => 0.17367
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-17 05:00:00
    [price] => 0.17782
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-17 10:00:00
    [price] => 0.17241
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-17 11:00:00
    [price] => 0.17562
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-17 13:00:00
    [price] => 0.17298
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 0.17555
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 0.17121
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-18 04:00:00
    [price] => 0.17457
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 0.17235
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-18 14:00:00
    [price] => 0.17688
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-17 19:15:00
    [price] => 0.1743
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-17 20:15:00
    [price] => 0.17318
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-17 20:45:00
    [price] => 0.17478
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-17 22:45:00
    [price] => 0.17318
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-18 00:45:00
    [price] => 0.17478
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-18 02:45:00
    [price] => 0.17121
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-18 04:30:00
    [price] => 0.17457
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-18 05:30:00
    [price] => 0.17257
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-18 06:15:00
    [price] => 0.17397
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-18 08:15:00
    [price] => 0.17235
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-18 11:45:00
    [price] => 0.17397
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-18 12:15:00
    [price] => 0.17311
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-18 13:30:00
    [price] => 0.17498
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-18 14:00:00
    [price] => 0.17369
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-18 14:30:00
    [price] => 0.17688
    [kind] => high
    [label] => HH
)

bos_level_long : 0.17457
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.17235
```
levels_hl_timestamp: 2026-08-18 08:00:00
levels_hh_price:
```
0.17688
```
levels_lh_price:
```
0.17688
```
levels_lh_timestamp: 2026-08-18 14:00:00
levels_ll_price:
```
0.17235
```
strategy_details
demand_zone_top:
```
0.17457
```
demand_zone_bottom:
```
0.17222
```
demand_zone_mid:
```
0.173395
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8745
```
strategy_details
supply_zone_top:
```
0.17782
```
supply_zone_bottom:
```
0.17642
```
supply_zone_mid:
```
0.17712
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9029
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 79%

Trend

Trend Strength

0.052

Persistence

0.500

High Δ ATR

2.034

Low Δ ATR

1.004

Current Swing

Amp ATR

3.357

Speed

0.560

Efficiency

0.514

Structure

Retracement

2.041

Extension

1.348

Compression

1.058

Entropy

1.000

Breakout Str.

-0.449

Dist High ATR

-2.483

Dist Low ATR

1.506

35 pivots · 34 swings · Last pivot: ↑ 0.1769 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 46%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.420

0.575

0.322

0.225

0.402

1.000

0.260

0.465

0.594

0.094

0.497

0.231

Features

Ema20 Slope

0.046

Ema50 Slope

-0.011

Ema Alignment Score

0.000

Price Vs Ema20

-0.039

Price Vs Ema50

-0.666

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.514

Impulse Strength

3.357

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.041

Pullback Depth Atr

3.429

Extension From Mean

-0.666

Impulse Decay Score

0.326

Opposing Wick Pressure

0.285

Volatility Percentile

0.020

Volatility Delta

-0.177

Body Ratio

0.435

Closes Position Ratio

0.482

Slope Consistency

0.102

Range Position

0.231

Distance To Recent High

-9.316

Distance To Recent Low

2.795

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.050

avg 0.050 ± 0.000

OBI Top 10 0.141

Microstructure

Mid Price

0.1735

Micro Price

0.1734

Spread

0.0577%

↑ Bid Wall (Support)

Price

0.1720

Size

10,206,967.00

↓ Ask Wall (Resistance)

Price

0.1740

Size

12,610,685.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1735	0.1722	0.1762	2.08	0.2037

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 0.1735
Stop Loss: 0.1722
Take Profit: 0.1762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1722 - 0.1735 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1735 - 0.1762 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount	Margin	Quantity	Leverage
1135.0799	100	6543.3785	11.00

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1735 = -1067.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1722

Avec un position size USD de -1067.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

Taille de position -6153.85
Taille de position USD -1067.69
Perte potentielle 8
Gain potentiel 16.62
Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target	TP $ Target
1.56 %	17.67 $

SL % Target	SL $ Target
0.75 %	8.51 $

PNL	PNL %
17.66 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4726 %	63.07 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.1735	0.1722	0.1762	2.08	0.2037

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 0.1735
Stop Loss: 0.1722
Take Profit: 0.1762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1722 - 0.1735 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1735 - 0.1762 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 ML Extra Data

Extra TP Data


                              Array
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Extra SL data


                              Array
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)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.749% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.104%	0.1R	-0.467%	0.6R	0.2×	12
2h	+0.104%	0.1R	-0.473%	0.6R	0.2×	24
4h ★	+0.680%	0.9R	-0.473%	0.6R	1.4×	48
8h	+1.014%	1.4R	-0.473%	0.6R	2.2×	96
12h	+1.597%	2.1R	-0.473%	0.6R	3.4×	144

computed 2 months ago

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