Long Trade on ADA

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19 Aug 2026 at 01:07:55 hyperliquid

Long Trade on ADA (BosPullback)

With 3856.44 ADA at 0.175$ per unit. Take profit: 0.1798 (2.98 %) & Stop Loss: 0.1726 (1.15 %)

ADA LONG BosPullback hyperliquid 19 Aug 2026 01:07 → 11:25 · 10 hours

Position

Entry 0.1746$

Qty 3856.4439 ADA

Size 673.5279$ (margin 100$) (leverage 7)

Risk Setup

TP 0.1798 (+2.98%)

TP $ 20.05$

SL 0.1726 (-1.15%)

SL $ 7.71$

RR 2.6

Status win PnL +2.98% / +20.06$ MAE -0.18% MFE +0.96% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 74661)

#35 / 44 OUT

seuil : top 15
score du 19/08/2026 01:00

Avg Rank 8h: 0.3685

Quality Score

0.456

score brut du coin

Quality Rank

#35 / 44 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

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.15 % 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

#35 / 44 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.15 % 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	1.67×ATR
4h	clear	14.36×ATR
1d	clear	2.37×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	early	OK
1d	↓ down	mid	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)

4.2M $

volume USDT au moment du signal
19/08 01:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bear_high (-2) 19/08 00:00 Tactical (1H) : bear_medium (-1) 19/08 00:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bear_high (-2)

19/08 00:00

Tactical (1H) : bear_medium (-1)

19/08 00:00

Score : -6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1632

range compression range_bound

Strategic	range —	compression 0
Operational	range —	compression 0
Tactical	range —	range 0
Micro	— —

MTF alignment : 0.65

Stability : 0.90

Transition risk : 0.10

Score contribution (this trade) 0

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 : 0.94

Snapshot évalué : 19/08 01:00 · env range_bound

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

0.4049

Score SMA

—

Rank

#24 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4351	r1h: 0.000% · r4h: 0.000% · r1d: -0.23% · r3d: -0.38% · ema21_slope: -0.1335% · dist_ema21: -3.175%
Force Relative	25%	0.4482	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.04% · rs_3d: -3.09% · beta_24h: 1.185
Volume	20%	0.1073	rvol_20: 0.02× · zscore_50: -1.554 · trend: -41.82%
Qualité Tendance	15%	0.5838	ADX: 16.7 (weak) · Chop: 45.0 (neutral)
Volatilité	10%	0.5334	ATR%: 4.400% (optimal 0.3–3 %)

Calculé le 19/08/2026 01:00

Score brut

0.4556

Score SMA

0.4945

Rank

#35 / 44

Rank Norm SMA 8h

0.3685

Rank Norm SMA

0.3869

Calculé le

19/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.4798	r1h: -0.326% · r4h: 0.432% · r1d: 0.42% · r3d: -1.36% · ema21_slope: -0.0052% · dist_ema21: 0.312%
Force Relative	25%	0.4730	rs_1h: -0.357% · rs_4h: 0.640% · rs_1d: 0.20% · rs_3d: -3.35% · beta_24h: 0.833
Volume	20%	0.1404	rvol_20: 0.26× · zscore_50: -0.894 · trend: -71.13%
Qualité Tendance	15%	0.4358	ADX: 17.2 (weak) · Chop: 63.9 (range)
Volatilité	10%	1.0000	ATR%: 0.652% (optimal 0.3–3 %)

Calculé le 19/08/2026 00:00

Score brut

0.4391

Score SMA

0.4466

Rank

#36 / 44

Rank Norm SMA 8h

0.2701

Rank Norm SMA

0.2560

Calculé le

19/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4151	r1h: 0.000% · r4h: -0.114% · r1d: 0.89% · r3d: -1.50% · ema21_slope: -0.1466% · dist_ema21: -0.482%
Force Relative	25%	0.4401	rs_1h: 0.000% · rs_4h: -0.063% · rs_1d: 0.74% · rs_3d: -3.44% · beta_24h: 1.100
Volume	20%	0.0969	rvol_20: 0.02× · zscore_50: -1.618 · trend: -46.43%
Qualité Tendance	15%	0.5679	ADX: 33.5 (trend) · Chop: 64.3 (range)
Volatilité	10%	1.0000	ATR%: 1.352% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.146% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.556%	0.5R	-0.000%	0.0R	—	12
2h	+0.957%	0.8R	-0.000%	0.0R	—	24
4h ★	+0.957%	0.8R	-0.178%	0.2R	5.4×	48
8h	+0.957%	0.8R	-0.596%	0.5R	1.6×	96
12h	+5.143%	4.5R	-0.596%	0.5R	8.6×	144

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.98

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	62%	noisy_chop 41%	mid	—	—	0.79	bear_high	-2.62%	+0.28	18/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	56%	noisy_chop 34%	early	—	—	0.51	range_medium	+0.59%	-0.27	19/08 00:00
1h	↔ neutral	range	range	moderate	balanced	compression	bear_medium	61%	noisy_chop 44%	early	near 0.0ATR	—	0.41	range_low	+0.69%	+0.09	19/08 00:00
15m	↑ up	range	bullish_transition	moderate	grind	normal	range_low	37%	noisy_chop 37%	early	near 0.3ATR	—	0.58	range_low	-0.13%	+0.07	19/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	13b	—	4.879×ATR	p71	-0.779×ATR	p44
4h	↑ up	early	7b	—	1.557×ATR	p0	-0.354×ATR	p13
1h	↑ up	early	6b	—	1.616×ATR	p10	+0.55×ATR	p40
15m	↓ down	early	1b	—	1.379×ATR	p3	+0.599×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=15|retests=1|break_atr=0.86|prog=0.42|zone=tested
stop_price: 0.17257555
tp_price: 0.17983612
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 : 0.869
trend_strength : -0.0656
trend_persistence : 0.5
high_delta_atr : 2.082
low_delta_atr : 0.2974
current_swing_amp_atr : 3.7842
current_swing_speed : 0.47302
current_swing_efficiency : 0.4321
retracement_ratio : 0.9272
extension_ratio : 1.8919
compression_score : 1.1723
swing_entropy : 1
breakout_strength : -1.9018
distance_to_last_high_atr : -2.1812
distance_to_last_low_atr : 1.6043
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.17268
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.525
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5674
```
scores_strength_score:
```
0.5558
```
scores_quality_score:
```
0.372
```
scores_cleanliness_score:
```
0.244
```
scores_structural_quality:
```
0.4767
```
scores_pullback_score:
```
0.9272
```
scores_exhaustion_score:
```
0.0729
```
scores_continuation_score:
```
0.5801
```
scores_structure_score:
```
0.5735
```
scores_volatility_expansion:
```
0.1194
```
scores_momentum_type_score:
```
0.4651
```
scores_risk_score:
```
0.2632
```
trend_analyzer_1h
features_ema20_slope:
```
0.0368
```
features_ema50_slope:
```
-0.0072
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.4521
```
features_price_vs_ema50:
```
0.0261
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5119
```
features_trend_efficiency:
```
0.4321
```
features_impulse_strength:
```
3.7842
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9272
```
features_pullback_depth_atr:
```
3.1128
```
features_extension_from_mean:
```
0.0261
```
features_impulse_decay_score:
```
0.0541
```
features_opposing_wick_pressure:
```
0.1958
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.1389
```
features_body_ratio:
```
0.4773
```
features_closes_position_ratio:
```
0.4601
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2632
```
features_distance_to_recent_high:
```
-8.7052
```
features_distance_to_recent_low:
```
3.109
```
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 : 0.047
obi_top10 : 0.067
micro_price : 0.17464467
spread_pct : 0.057274
mid_price : 0.17465
bid_wall_price : 0.174
bid_wall_size : 12355737.4
bid_wall_dist_atr :
ask_wall_price : 0.175
ask_wall_size : 10659408
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0461
obi_top5_std : 0.0012
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6795
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-08-18 22:00:00
    [price] => 0.17268
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

Array
(
    [time] => 2026-08-18 22:00:00
    [price] => 0.17268
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-18 23:45:00
    [price] => 0.17468
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-19 00:15:00
    [price] => 0.17321
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-19 01:45:00
    [price] => 0.17439
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-19 02:00:00
    [price] => 0.17339
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-19 04:15:00
    [price] => 0.17529
    [kind] => high
    [label] => HH
)

bos_level_long : 0.17457
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.17268
```
levels_hl_timestamp: 2026-08-18 22:00:00
levels_hh_price:
```
0.17688
```
levels_lh_price:
```
0.17688
```
levels_lh_timestamp: 2026-08-18 14:00:00
levels_ll_price:
```
0.17268
```
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 : range_medium
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

-0.066

Persistence

0.500

High Δ ATR

2.082

Low Δ ATR

0.297

Current Swing

Amp ATR

3.784

Speed

0.473

Efficiency

0.432

Structure

Retracement

0.927

Extension

1.892

Compression

1.172

Entropy

1.000

Breakout Str.

-1.902

Dist High ATR

-2.181

Dist Low ATR

1.604

32 pivots · 31 swings · Last pivot: ↓ 0.1727 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

0.567

0.556

0.372

0.244

0.477

0.927

0.073

0.580

0.574

0.119

0.465

0.263

Features

Ema20 Slope

0.037

Ema50 Slope

-0.007

Ema Alignment Score

0.667

Price Vs Ema20

0.452

Price Vs Ema50

0.026

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.512

Trend Efficiency

0.432

Impulse Strength

3.784

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.927

Pullback Depth Atr

3.113

Extension From Mean

0.026

Impulse Decay Score

0.054

Opposing Wick Pressure

0.196

Volatility Percentile

0.020

Volatility Delta

-0.139

Body Ratio

0.477

Closes Position Ratio

0.460

Slope Consistency

0.000

Range Position

0.263

Distance To Recent High

-8.705

Distance To Recent Low

3.109

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6795ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.047

avg 0.046 ± 0.001

OBI Top 10 0.067

Microstructure

Mid Price

0.1747

Micro Price

0.1746

Spread

0.0573%

↑ Bid Wall (Support)

Price

0.1740

Size

12,355,737.40

↓ Ask Wall (Resistance)

Price

0.1750

Size

10,659,408.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1746	0.1726	0.1798	2.6	0.1935

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 0.1746
Stop Loss: 0.1726
Take Profit: 0.1798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1726 - 0.1746 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1746 - 0.1798 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.002 = 2.6

📌 Position Size

Amount	Margin	Quantity	Leverage
673.5279	100	3856.4439	7.00

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1746 = -698.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1726

Avec un position size USD de -698.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0052 = 20.8

Si Take Profit atteint, tu gagneras 20.8$

Résumé

Taille de position -4000
Taille de position USD -698.4
Perte potentielle 8
Gain potentiel 20.8
Risk-Reward Ratio 2.6

📌 Peformances

TP % Target	TP $ Target
2.98 %	20.05 $

SL % Target	SL $ Target
1.15 %	7.71 $

PNL	PNL %
20.06 $	2.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5956 %	51.99 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.1746	0.1726	0.1798	2.6	0.1935

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 0.1746
Stop Loss: 0.1726
Take Profit: 0.1798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1726 - 0.1746 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1746 - 0.1798 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.002 = 2.6

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.146% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.556%	0.5R	-0.000%	0.0R	—	12
2h	+0.957%	0.8R	-0.000%	0.0R	—	24
4h ★	+0.957%	0.8R	-0.178%	0.2R	5.4×	48
8h	+0.957%	0.8R	-0.596%	0.5R	1.6×	96
12h	+5.143%	4.5R	-0.596%	0.5R	8.6×	144

computed 2 months ago

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