Long Trade on ACE (BosPullback)
With 424.9 ACE at 0.226$ per unit. Take profit: 0.3062 (35.31 %) & Stop Loss: 0.2075 (8.31 %)
18 Aug 2026 at 19:03:13
hyperliquid
ACE
LONG
BosPullback
hyperliquid
18 Aug 2026 19:03
→ 08:20
· 13 hours
Position
Entry 0.2263$
Qty 424.9002 ACE
Size 96.1549$ (leverage 1)
Risk Setup
TP 0.3062 (+35.31%)
TP $ 33.95$
SL 0.2075 (-8.31%)
SL $ 7.99$
RR 4.25
Status
loss
PnL
-8.31%
/ -7.99$
MAE -7.03%
MFE +9.81%
1.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74247)
#7 / 47
OK
seuil : top 15
score du 18/08/2026 19:00
score du 18/08/2026 19:00
Avg Rank 8h: 0.8345
Quality Score
0.552
score brut du coin
Quality Rank
#7 / 47
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.31 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#7 / 47
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.31 %
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 | 3.33×ATR |
| 4h | clear | 2.82×ATR |
| 1d | clear | 0.89×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
18/08 19:01
18/08 19:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 16:00 Tactical (1H) : bull_high (+1) 18/08 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
BTC/Market Regime v2
BTC Regime (snapshot) 1626
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 19:00
· 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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.6451
Score SMA
—
Rank
#1
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8606 | r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.51% · ema21_slope: 4.3628% · dist_ema21: 25.399% |
| Force Relative | 25% | 0.7423 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.22% · rs_3d: -0.60% · beta_24h: -1.307 |
| Volume | 20% | 0.2856 | rvol_20: 0.01× · zscore_50: -0.638 · trend: 46.06% |
| Qualité Tendance | 15% | 0.9612 | ADX: 55.3 (trend) · Chop: 9.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 30.002% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 19:00
Score brut
0.5521
Score SMA
0.4873
Rank
#7
/ 47
Rank Norm SMA 8h
0.8345
Rank Norm SMA
0.3717
Calculé le
18/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7793 | r1h: -0.929% · r4h: -0.223% · r1d: 44.33% · r3d: 49.04% · ema21_slope: 1.7759% · dist_ema21: 8.435% |
| Force Relative | 25% | 0.7085 | rs_1h: -0.983% · rs_4h: -0.027% · rs_1d: 43.77% · rs_3d: 46.66% · beta_24h: 2.869 |
| Volume | 20% | 0.1257 | rvol_20: 0.05× · zscore_50: -1.114 · trend: -80.26% |
| Qualité Tendance | 15% | 0.7733 | ADX: 39.0 (trend) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.081% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.6037
Score SMA
0.5058
Rank
#5
/ 48
Rank Norm SMA 8h
0.9255
Rank Norm SMA
0.5782
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8340 | r1h: 0.000% · r4h: -0.619% · r1d: 45.03% · r3d: 47.80% · ema21_slope: 1.1926% · dist_ema21: 23.576% |
| Force Relative | 25% | 0.8637 | rs_1h: 0.000% · rs_4h: -0.545% · rs_1d: 44.91% · rs_3d: 45.39% · beta_24h: 9.811 |
| Volume | 20% | 0.1571 | rvol_20: 0.01× · zscore_50: -0.779 · trend: -43.26% |
| Qualité Tendance | 15% | 0.7076 | ADX: 41.1 (trend) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.121% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -8.308%
(0.0188)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.370% | 0.2R | -0.265% | 0.0R | 5.2× | 12 |
| 2h | +4.154% | 0.5R | -0.840% | 0.1R | 5.0× | 24 |
| 4h ★ | +9.810% | 1.2R | -7.026% | 0.9R | 1.4× | 48 |
| 8h | +9.810% | 1.2R | -7.026% | 0.9R | 1.4× | 96 |
| 12h | +9.810% | 1.2R | -7.026% | 0.9R | 1.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.99
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 41% | mid | — | — | 0.23 | bear_high | -2.51% | +1.00 | 17/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
noisy_chop 43% | mid | — | — | 0.00 | bull_medium | +1.06% | +0.98 | 18/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
62%
|
noisy_chop 46% | early | — | — | -0.01 | bull_low | +1.24% | +1.00 | 18/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.36% | +0.29 | 18/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 4b | — | 3.047×ATR | p15 | +1.332×ATR | p74 |
| 4h | ↑ up | mid | 17b | — | 3.132×ATR | p25 | +1.594×ATR | p75 |
| 1h | ↑ up | early | 5b | — | 1.138×ATR | p0 | +1.195×ATR | p50 |
| 15m | ↓ down | mid | 7b | — | 2.849×ATR | p56 | -0.41×ATR | p22 |
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=2|shallow|bars_since_bos=8|retests=1|break_atr=2.14|prog=0.56|zone=tested|ob:bid_pressure(+0.07)
- stop_price: 0.20747205
- tp_price: 0.3062
- atr:
- score: 0.79
- confidence_pre_ob: 0.79
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.0663
- trend_persistence : 0.5
- high_delta_atr : 2.3052
- low_delta_atr : 2.1877
- current_swing_amp_atr : 1.8752
- current_swing_speed : 0.62505
- current_swing_efficiency : 0.4253
- retracement_ratio : 0.4808
- extension_ratio : 1.0615
- compression_score : 0.7378
- swing_entropy : 1
- breakout_strength : -3.3256
- distance_to_last_high_atr : -0.8883
- distance_to_last_low_atr : 1.1379
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.2085
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.614
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7525
- scores_strength_score:
0.5425
- scores_quality_score:
0.4209
- scores_cleanliness_score:
0.2436
- scores_structural_quality:
0.5658
- scores_pullback_score:
0.4808
- scores_exhaustion_score:
0.4915
- scores_continuation_score:
0.7535
- scores_structure_score:
0.7166
- scores_volatility_expansion:
0.76
- scores_momentum_type_score:
0.67
- scores_risk_score:
0.4012
- trend_analyzer_1h
- features_ema20_slope:
0.1835
- features_ema50_slope:
0.1284
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2098
- features_price_vs_ema50:
2.6932
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5127
- features_trend_efficiency:
0.4253
- features_impulse_strength:
3.9664
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4808
- features_pullback_depth_atr:
1.907
- features_extension_from_mean:
2.6932
- features_impulse_decay_score:
0.4692
- features_opposing_wick_pressure:
0.2727
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.518
- features_body_ratio:
0.6019
- features_closes_position_ratio:
0.5373
- features_slope_consistency:
0.912
- features_range_position:
0.4012
- features_distance_to_recent_high:
-11.4475
- features_distance_to_recent_low:
7.6687
- 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 : 0.1601
- obi_top10 : 0.0568
- micro_price : 0.22643296
- spread_pct : 0.04417
- mid_price : 0.22645
- bid_wall_price : 0.223
- bid_wall_size : 246559.254
- bid_wall_dist_atr :
- ask_wall_price : 0.23
- ask_wall_size : 169706.698
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1522
- obi_top5_std : 0.0119
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7140
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : impulse_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-13 07:00:00 [price] => 0.1039 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-08-13 16:00:00 [price] => 0.1185 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-08-13 18:00:00 [price] => 0.1124 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-08-14 02:00:00 [price] => 0.1386 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-08-14 03:00:00 [price] => 0.1268 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-08-14 22:00:00 [price] => 0.3785 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-08-15 02:00:00 [price] => 0.1856 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-08-15 05:00:00 [price] => 0.343 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-08-15 06:00:00 [price] => 0.2344 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-08-16 02:00:00 [price] => 0.1301 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-08-17 03:00:00 [price] => 0.1777 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-08-17 06:00:00 [price] => 0.1449 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-08-17 11:00:00 [price] => 0.2026 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-08-17 12:00:00 [price] => 0.1756 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-08-17 14:00:00 [price] => 0.1955 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-08-18 04:00:00 [price] => 0.1475 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-08-18 08:00:00 [price] => 0.2047 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-08-18 10:00:00 [price] => 0.1787 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-08-18 14:00:00 [price] => 0.2361 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-08-18 17:00:00 [price] => 0.2085 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-17 22:15:00 [price] => 0.1568 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-17 23:15:00 [price] => 0.1514 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-18 01:00:00 [price] => 0.1582 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-08-18 01:15:00 [price] => 0.1519 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-08-18 03:30:00 [price] => 0.1631 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-08-18 04:45:00 [price] => 0.1475 [kind] => low [label] => LL ) - pivots_15m_6:
Array ( [time] => 2026-08-18 07:00:00 [price] => 0.1961 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-08-18 07:15:00 [price] => 0.1848 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-08-18 08:15:00 [price] => 0.2047 [kind] => high [label] => HH ) - pivots_15m_9:
Array ( [time] => 2026-08-18 08:45:00 [price] => 0.1818 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-08-18 10:15:00 [price] => 0.1938 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-08-18 10:45:00 [price] => 0.1787 [kind] => low [label] => LL ) - pivots_15m_12:
Array ( [time] => 2026-08-18 13:00:00 [price] => 0.2298 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-08-18 13:15:00 [price] => 0.2166 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-08-18 14:30:00 [price] => 0.2361 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-08-18 15:15:00 [price] => 0.219 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-08-18 16:30:00 [price] => 0.2341 [kind] => high [label] => LH ) - pivots_15m_17:
Array ( [time] => 2026-08-18 17:15:00 [price] => 0.2085 [kind] => low [label] => LL ) - pivots_15m_18:
Array ( [time] => 2026-08-18 20:45:00 [price] => 0.2387 [kind] => high [label] => HH ) - bos_level_long : 0.2047
- bos_level_short : 0
- strategy_details
- levels_hl_price:
0.2085
- levels_hl_timestamp: 2026-08-18 17:00:00
- levels_hh_price:
0.2361
- levels_lh_price:
0.2361
- levels_lh_timestamp: 2026-08-18 14:00:00
- levels_ll_price:
0.2085
- strategy_details
- demand_zone_top:
0.2047
- demand_zone_bottom:
0.1787
- demand_zone_mid:
0.1917
- demand_zone_freshness: tested
- demand_zone_strength:
0.7748
- supply_zone : ¸
- regimes
- 1H : bull_high
- 15m : bull_high ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.066
Persistence
0.500
High Δ ATR
2.305
Low Δ ATR
2.188
Current Swing
Amp ATR
1.875
Speed
0.625
Efficiency
0.425
Structure
Retracement
0.481
Extension
1.062
Compression
0.738
Entropy
1.000
Breakout Str.
-3.326
Dist High ATR
-0.888
Dist Low ATR
1.138
23 pivots
·
22 swings
·
Last pivot:
↓ 0.2085
@ bar 144
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.753
Strength Score
0.543
Quality Score
0.421
Cleanliness Score
0.244
Structural Quality
0.566
Pullback Score
0.481
Exhaustion Score
0.492
Continuation Score
0.754
Structure Score
0.717
Volatility Expansion
0.760
Momentum Type Score
0.670
Risk Score
0.401
Features
Ema20 Slope
0.184
Ema50 Slope
0.128
Ema Alignment Score
1.000
Price Vs Ema20
1.210
Price Vs Ema50
2.693
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.513
Trend Efficiency
0.425
Impulse Strength
3.966
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.481
Pullback Depth Atr
1.907
Extension From Mean
2.693
Impulse Decay Score
0.469
Opposing Wick Pressure
0.273
Volatility Percentile
0.600
Volatility Delta
0.518
Body Ratio
0.602
Closes Position Ratio
0.537
Slope Consistency
0.912
Range Position
0.401
Distance To Recent High
-11.448
Distance To Recent Low
7.669
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7140ms
Confidence avant OB :
79%
→
86%
Order Book Imbalance
OBI Top 5
0.160
avg 0.152
± 0.012
OBI Top 10
0.057
Microstructure
Mid Price
0.2265
Micro Price
0.2264
Spread
0.0442%
↑ Bid Wall (Support)
Price
0.2230
Size
246,559.25
↓ Ask Wall (Resistance)
Price
0.2300
Size
169,706.70
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2263 | 0.2075 | 0.3062 | 4.25 | 0.1476 |
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 0.2263
- Stop Loss: 0.2075
- Take Profit: 0.3062
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2075 - 0.2263 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2263 - 0.3062 = -0.0799
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0799 / -0.0188 = 4.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 96.1549 | 96.1549 | 424.9002 | 1.00 |
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 -0.0188
Taille de position = 8 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.2263 = -96.3
Donc, tu peux acheter -425.53 avec un stoploss a 0.2075
Avec un position size USD de -96.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0799 = 34
Si Take Profit atteint, tu gagneras 34$
Résumé
- Taille de position -425.53
- Taille de position USD -96.3
- Perte potentielle 8
- Gain potentiel 34
- Risk-Reward Ratio 4.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 35.31 % | 33.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -8.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.6611 % | 104.26 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2263 | 0.2075 | 0.3062 | 4.25 | 0.1476 |
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 0.2263
- Stop Loss: 0.2075
- Take Profit: 0.3062
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2075 - 0.2263 = -0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2263 - 0.3062 = -0.0799
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0799 / -0.0188 = 4.25
📌 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: -8.308%
(0.0188)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.370% | 0.2R | -0.265% | 0.0R | 5.2× | 12 |
| 2h | +4.154% | 0.5R | -0.840% | 0.1R | 5.0× | 24 |
| 4h ★ | +9.810% | 1.2R | -7.026% | 0.9R | 1.4× | 48 |
| 8h | +9.810% | 1.2R | -7.026% | 0.9R | 1.4× | 96 |
| 12h | +9.810% | 1.2R | -7.026% | 0.9R | 1.4× | 144 |
computed 2 months ago
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