Long Trade on VIRTUAL

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18 Aug 2026 at 21:39:14 hyperliquid

Long Trade on VIRTUAL (BosPullback)

With 1366.13 VIRTUAL at 0.583$ per unit. Take profit: 0.5979 (2.52 %) & Stop Loss: 0.5774 (0.99 %)

VIRTUAL LONG BosPullback hyperliquid 18 Aug 2026 21:39 → 21:55 · 15 minutes

Position

Entry 0.5832$

Qty 1366.1342 VIRTUAL

Size 796.7705$ (margin 100$) (leverage 8)

Risk Setup

TP 0.5979 (+2.52%)

TP $ 20.08$

SL 0.5774 (-0.99%)

SL $ 7.92$

RR 2.53

Status loss PnL -0.99% / -7.92$ MAE -2.32% MFE +0.47% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 74450)

#14 / 49 OK

seuil : top 15
score du 18/08/2026 21:00

Avg Rank 8h: 0.7161

Quality Score

0.554

score brut du coin

Quality Rank

#14 / 49 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.99 % 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

#14 / 49 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.99 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.60×ATR
4h	clear	6.62×ATR
1d	near	0.25×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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)

2.3M $

volume USDT au moment du signal
18/08 21:31

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high (+2) 18/08 20:00 Tactical (1H) : range_high (0) 18/08 21:00 Score : -1 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bull_high (+2)

18/08 20:00

Tactical (1H) : range_high (0)

18/08 21:00

Score : -1 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_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 18/08/2026 20:00

Score brut

0.3872

Score SMA

—

Rank

#28 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4462	r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 4.10% · ema21_slope: -0.0438% · dist_ema21: 0.920%
Force Relative	25%	0.4446	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.37% · rs_3d: 1.39% · beta_24h: 1.622
Volume	20%	0.1730	rvol_20: 0.01× · zscore_50: -0.908 · trend: -24.83%
Qualité Tendance	15%	0.4766	ADX: 12.2 (weak) · Chop: 53.6 (neutral)
Volatilité	10%	0.3608	ATR%: 4.918% (optimal 0.3–3 %)

Calculé le 18/08/2026 21:00

Score brut

0.5543

Score SMA

0.5417

Rank

#14 / 49

Rank Norm SMA 8h

0.7161

Rank Norm SMA

0.5830

Calculé le

18/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5250	r1h: 0.087% · r4h: -0.762% · r1d: -0.74% · r3d: 2.19% · ema21_slope: 0.0352% · dist_ema21: -0.724%
Force Relative	25%	0.4846	rs_1h: 0.341% · rs_4h: -0.744% · rs_1d: -1.04% · rs_3d: -0.14% · beta_24h: 1.761
Volume	20%	0.4502	rvol_20: 1.54× · zscore_50: 0.363 · trend: -5.11%
Qualité Tendance	15%	0.5710	ADX: 21.1 (weak) · Chop: 51.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.003% (optimal 0.3–3 %)

Calculé le 18/08/2026 20:00

Score brut

0.5257

Score SMA

0.5232

Rank

#13 / 49

Rank Norm SMA 8h

0.7473

Rank Norm SMA

0.7439

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5561	r1h: 0.000% · r4h: 0.237% · r1d: 0.47% · r3d: 3.00% · ema21_slope: 0.1646% · dist_ema21: 0.508%
Force Relative	25%	0.5437	rs_1h: 0.000% · rs_4h: 0.381% · rs_1d: -0.24% · rs_3d: 0.62% · beta_24h: 2.758
Volume	20%	0.1861	rvol_20: 0.03× · zscore_50: -0.588 · trend: -31.05%
Qualité Tendance	15%	0.5713	ADX: 16.6 (weak) · Chop: 46.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.980% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.995% (0.0058)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.473%	0.5R	-1.914%	1.9R	0.3×	12
2h	+0.473%	0.5R	-1.955%	2.0R	0.2×	24
4h ★	+0.473%	0.5R	-2.322%	2.3R	0.2×	48
8h	+0.473%	0.5R	-2.562%	2.6R	0.2×	96
12h	+0.473%	0.5R	-2.562%	2.6R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.46

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	59%	noisy_chop 36%	early	near -0.2ATR	near 0.3ATR	0.66	bear_high	-2.62%	+0.08	18/08 20:00
4h	↑ up	range	bullish_transition	moderate	grind	expansion	bull_high	58%	noisy_chop 39%	early	near 0.1ATR	—	0.52	bull_medium	+0.95%	-0.08	18/08 20:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	normal	range_high	36%	noisy_chop 41%	late	—	—	0.46	bull_low	+1.00%	-0.04	18/08 21:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	bear_medium	59%	noisy_chop 42%	mid	near 0.4ATR	—	—	range_low	+0.07%	-0.10	18/08 21:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	8b	—	2.127×ATR	p0	+0.193×ATR	p12
4h	↓ down	early	2b	—	1.761×ATR	p0	+0.102×ATR	p4
1h	↓ down	late	9b	—	3.718×ATR	p82	-0.868×ATR	p48
15m	↑ up	mid	1b	—	0.812×ATR	p3	-1.314×ATR	p61

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: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.30|prog=0.36|zone=tested
stop_price: 0.57737406
tp_price: 0.59786985
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.612
trend_strength : 0.0881
trend_persistence : 0.5
high_delta_atr : 0.9222
low_delta_atr : 1.3513
current_swing_amp_atr : 2.4364
current_swing_speed : 0.81215
current_swing_efficiency : 0.495
retracement_ratio : 1.597
extension_ratio : 0.8518
compression_score : 0.9839
swing_entropy : 1
breakout_strength : -0.6678
distance_to_last_high_atr : -1.59
distance_to_last_low_atr : 0.8769
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5938
```
last_pivot_index:
```
140
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.523
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.699
```
scores_strength_score:
```
0.5208
```
scores_quality_score:
```
0.3272
```
scores_cleanliness_score:
```
0.2566
```
scores_structural_quality:
```
0.385
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4139
```
scores_continuation_score:
```
0.5304
```
scores_structure_score:
```
0.6804
```
scores_volatility_expansion:
```
0.8553
```
scores_momentum_type_score:
```
0.5246
```
scores_risk_score:
```
0.7737
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0617
```
features_ema50_slope:
```
0.0026
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7342
```
features_price_vs_ema50:
```
1.2988
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4869
```
features_trend_efficiency:
```
0.495
```
features_impulse_strength:
```
3.0766
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.597
```
features_pullback_depth_atr:
```
2.7205
```
features_extension_from_mean:
```
1.2988
```
features_impulse_decay_score:
```
0.5741
```
features_opposing_wick_pressure:
```
0.2823
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.2449
```
features_body_ratio:
```
0.5719
```
features_closes_position_ratio:
```
0.4521
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7737
```
features_distance_to_recent_high:
```
-1.5153
```
features_distance_to_recent_low:
```
5.1792
```
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 : -0.0471
obi_top10 : 0.1419
micro_price : 0.58208371
spread_pct : 0.051555
mid_price : 0.58205
bid_wall_price : 0.573
bid_wall_size : 112265
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0426
obi_top5_std : 0.0034
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6841
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] => 2026-08-18 00:45:00
    [price] => 0.57994
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

Array
(
    [time] => 2026-08-18 20:15:00
    [price] => 0.57628
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-18 20:30:00
    [price] => 0.58159
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-18 22:45:00
    [price] => 0.57153
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-19 00:15:00
    [price] => 0.57706
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-19 01:00:00
    [price] => 0.57042
    [kind] => low
    [label] => LL
)

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:
```
0.60142
```
supply_zone_bottom:
```
0.59539
```
supply_zone_mid:
```
0.598405
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.808
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:39	0.58323000	+0.005%
2	21:45	0.58451000	+0.225%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 61%

Trend

Trend Strength

0.088

Persistence

0.500

High Δ ATR

0.922

Low Δ ATR

1.351

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.

-0.668

Dist High ATR

-1.590

Dist Low ATR

0.877

30 pivots · 29 swings · Last pivot: ↑ 0.5938 @ bar 140

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 52%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.699

0.521

0.327

0.257

0.385

1.000

0.414

0.530

0.680

0.855

0.525

0.774

Features

Ema20 Slope

-0.062

Ema50 Slope

0.003

Ema Alignment Score

1.000

Price Vs Ema20

0.734

Price Vs Ema50

1.299

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.487

Trend Efficiency

0.495

Impulse Strength

3.077

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.597

Pullback Depth Atr

2.721

Extension From Mean

1.299

Impulse Decay Score

0.574

Opposing Wick Pressure

0.282

Volatility Percentile

0.820

Volatility Delta

0.245

Body Ratio

0.572

Closes Position Ratio

0.452

Slope Consistency

0.000

Range Position

0.774

Distance To Recent High

-1.515

Distance To Recent Low

5.179

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6841ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.047

avg -0.043 ± 0.003

OBI Top 10 0.142

Microstructure

Mid Price

0.5821

Micro Price

0.5821

Spread

0.0516%

↑ Bid Wall (Support)

Price

0.5730

Size

112,265.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5832	0.5774	0.5979	2.53	0.5461

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 0.5832
Stop Loss: 0.5774
Take Profit: 0.5979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5774 - 0.5832 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.5832 - 0.5979 = -0.0147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0147 / -0.0058 = 2.5345

📌 Position Size

Amount	Margin	Quantity	Leverage
796.7705	100	1366.1342	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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.5832 = -804.41

Donc, tu peux acheter -1379.31 avec un stoploss a 0.5774

Avec un position size USD de -804.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0147 = 20.28

Si Take Profit atteint, tu gagneras 20.28$

Résumé

Taille de position -1379.31
Taille de position USD -804.41
Perte potentielle 8
Gain potentiel 20.28
Risk-Reward Ratio 2.5345

📌 Peformances

TP % Target	TP $ Target
2.52 %	20.08 $

SL % Target	SL $ Target
0.99 %	7.92 $

PNL	PNL %
-7.92 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1317 %	113.8 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.5832	0.5774	0.5979	2.53	0.5461

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 0.5832
Stop Loss: 0.5774
Take Profit: 0.5979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5774 - 0.5832 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.5832 - 0.5979 = -0.0147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0147 / -0.0058 = 2.5345

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5979
            [entry_price] => 0.5832
            [stop_loss] => 0.57682
            [rr_ratio] => 2.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5979
            [entry_price] => 0.5832
            [stop_loss] => 0.57624
            [rr_ratio] => 2.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 02:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5979
            [entry_price] => 0.5832
            [stop_loss] => 0.57566
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5979
            [entry_price] => 0.5832
            [stop_loss] => 0.5745
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 02:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.995% (0.0058)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.473%	0.5R	-1.914%	1.9R	0.3×	12
2h	+0.473%	0.5R	-1.955%	2.0R	0.2×	24
4h ★	+0.473%	0.5R	-2.322%	2.3R	0.2×	48
8h	+0.473%	0.5R	-2.562%	2.6R	0.2×	96
12h	+0.473%	0.5R	-2.562%	2.6R	0.2×	144

computed 2 months ago

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