Long Trade on LINK (BosPullback)
With 46.52 LINK at 9.609$ per unit. Take profit: 10.0392 (4.47 %) & Stop Loss: 9.4373 (1.79 %)
19 Aug 2026 at 02:25:03
hyperliquid
LINK
LONG
BosPullback
hyperliquid
19 Aug 2026 02:25
→ 11:25
· 8 hours
Position
Entry 9.6093$
Qty 46.5198 LINK
Size 447.0224$ (margin 100$) (leverage 4)
Risk Setup
TP 10.0392 (+4.47%)
TP $ 20$
SL 9.4373 (-1.79%)
SL $ 8$
RR 2.5
Status
win
PnL
+4.47%
/ +20$
MAE -0.24%
MFE +2.30%
1.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74698)
#3 / 45
OK
seuil : top 15
score du 19/08/2026 02:00
score du 19/08/2026 02:00
Avg Rank 8h: 0.5758
Quality Score
0.681
score brut du coin
Quality Rank
#3 / 45
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.79 %
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
#3 / 45
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.79 %
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 | 1.82×ATR |
| 4h | near | 0.06×ATR |
| 1d | clear | 2.38×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | late | BLOCKED |
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)
8.7M $
volume USDT au moment du signal
19/08 02:15
19/08 02:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 00:00 Tactical (1H) : bull_high (+1) 19/08 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 1633
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 02:00
· 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.
1D
Calculé le
18/08/2026 20:00
Score brut
0.6309
Score SMA
—
Rank
#3
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7617 | r1h: 0.000% · r4h: 0.000% · r1d: -0.39% · r3d: 1.18% · ema21_slope: 0.7085% · dist_ema21: 7.449% |
| Force Relative | 25% | 0.5814 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.20% · rs_3d: -1.52% · beta_24h: 0.959 |
| Volume | 20% | 0.2139 | rvol_20: 0.01× · zscore_50: -1.139 · trend: 17.41% |
| Qualité Tendance | 15% | 0.7732 | ADX: 32.8 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 0.9830 | ATR%: 3.051% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 02:00
Score brut
0.6808
Score SMA
0.5557
Rank
#3
/ 45
Rank Norm SMA 8h
0.5758
Rank Norm SMA
0.6597
Calculé le
19/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5653 | r1h: 0.449% · r4h: 1.238% · r1d: 2.06% · r3d: 2.70% · ema21_slope: 0.0571% · dist_ema21: 1.084% |
| Force Relative | 25% | 0.5770 | rs_1h: 0.447% · rs_4h: 1.364% · rs_1d: 1.92% · rs_3d: 0.72% · beta_24h: 0.729 |
| Volume | 20% | 0.8525 | rvol_20: 2.64× · zscore_50: 1.650 · trend: 130.60% |
| Qualité Tendance | 15% | 0.6434 | ADX: 25.8 (trend) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.789% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 00:00
Score brut
0.5829
Score SMA
0.5325
Rank
#7
/ 44
Rank Norm SMA 8h
0.7844
Rank Norm SMA
0.7519
Calculé le
19/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6798 | r1h: 0.000% · r4h: -0.194% · r1d: 2.69% · r3d: 3.23% · ema21_slope: 0.1736% · dist_ema21: 2.499% |
| Force Relative | 25% | 0.6014 | rs_1h: 0.000% · rs_4h: -0.143% · rs_1d: 2.53% · rs_3d: 1.28% · beta_24h: 0.406 |
| Volume | 20% | 0.1656 | rvol_20: 0.08× · zscore_50: -1.025 · trend: -24.58% |
| Qualité Tendance | 15% | 0.6365 | ADX: 40.2 (trend) · Chop: 62.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.444% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -1.790%
(0.1720)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.725% | 0.4R | -0.240% | 0.1R | 3.0× | 12 |
| 2h | +1.455% | 0.8R | -0.240% | 0.1R | 6.1× | 24 |
| 4h ★ | +2.297% | 1.3R | -0.240% | 0.1R | 9.6× | 48 |
| 8h | +2.297% | 1.3R | -0.240% | 0.1R | 9.6× | 96 |
| 12h | +4.940% | 2.8R | -0.240% | 0.1R | 20.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.51
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 | range | range | moderate | fading | normal | bull_high_confirmed |
66%
|
noisy_chop 41% | late | — | — | 0.85 | bear_high | -3.24% | +0.87 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
53%
|
noisy_chop 34% | early | — | near 0.1ATR | 0.70 | range_medium | +0.45% | -0.07 | 19/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 38% | early | near 0.2ATR | — | 0.42 | range_low | +0.41% | +0.12 | 19/08 02:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_medium |
53%
|
noisy_chop 42% | early | — | — | 0.51 | range_low | -0.27% | +0.15 | 19/08 02:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 5.53×ATR | p77 | +2.413×ATR | p95 |
| 4h | ↑ up | early | 16b | — | 1.93×ATR | p0 | +0.961×ATR | p54 |
| 1h | ↓ down | early | 3b | — | 2.067×ATR | p28 | +0.585×ATR | p41 |
| 15m | ↓ down | early | 4b | — | 0.659×ATR | p0 | +0.391×ATR | p32 |
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: 0.93
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=1.99|prog=0.44|zone=weak
- stop_price: 9.43733011
- tp_price: 10.03922473
- atr:
- score: 0.93
- confidence_pre_ob: 0.93
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.864
- trend_strength : 0.1399
- trend_persistence : 0.5
- high_delta_atr : 2.2541
- low_delta_atr : 0.9213
- current_swing_amp_atr : 3.7887
- current_swing_speed : 0.37887
- current_swing_efficiency : 0.3529
- retracement_ratio : 2.5782
- extension_ratio : 1.5673
- compression_score : 1.0075
- swing_entropy : 1
- breakout_strength : 0.1869
- distance_to_last_high_atr : -2.0672
- distance_to_last_low_atr : 1.6153
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.7199
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.602
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7335
- scores_strength_score:
0.4854
- scores_quality_score:
0.3454
- scores_cleanliness_score:
0.2664
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2647
- scores_continuation_score:
0.589
- scores_structure_score:
0.6895
- scores_volatility_expansion:
0.8801
- scores_momentum_type_score:
0.5741
- scores_risk_score:
0.8251
- trend_analyzer_1h
- features_ema20_slope:
0.1166
- features_ema50_slope:
0.0659
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5179
- features_price_vs_ema50:
1.1011
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4671
- features_trend_efficiency:
0.3529
- features_impulse_strength:
3.7887
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.5782
- features_pullback_depth_atr:
3.9875
- features_extension_from_mean:
1.1011
- features_impulse_decay_score:
0.2164
- features_opposing_wick_pressure:
0.3271
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.2101
- features_body_ratio:
0.5868
- features_closes_position_ratio:
0.393
- features_slope_consistency:
0.7189
- features_range_position:
0.8251
- features_distance_to_recent_high:
-2.2707
- features_distance_to_recent_low:
10.7155
- 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 : 0.0073
- obi_top10 : -0.0253
- micro_price : 9.63385102
- spread_pct : 0.010381
- mid_price : 9.6335
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0028
- obi_top5_std : 0.0058
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7021
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-14 15:00:00 [price] => 8.7581 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-08-15 03:00:00 [price] => 9.7456 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-08-15 09:00:00 [price] => 9.2243 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-08-15 17:00:00 [price] => 9.6285 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-08-16 07:00:00 [price] => 9.3238 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-08-16 09:00:00 [price] => 9.4585 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-08-16 14:00:00 [price] => 9.2916 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-08-16 20:00:00 [price] => 9.4882 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-08-16 22:00:00 [price] => 9.3441 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-08-17 03:00:00 [price] => 9.5636 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-08-17 08:00:00 [price] => 9.3584 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-08-17 12:00:00 [price] => 9.5709 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-08-17 14:00:00 [price] => 9.4349 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-08-17 16:00:00 [price] => 9.566 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-08-18 02:00:00 [price] => 9.3248 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-08-18 06:00:00 [price] => 9.5178 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-08-18 08:00:00 [price] => 9.3776 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-08-18 15:00:00 [price] => 9.5523 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-08-18 17:00:00 [price] => 9.4461 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-08-19 03:00:00 [price] => 9.7199 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-18 06:00:00 [price] => 9.4032 [kind] => low [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-18 06:30:00 [price] => 9.5178 [kind] => high [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-18 08:00:00 [price] => 9.3776 [kind] => low [label] => LL ) - pivots_15m_3:
Array ( [time] => 2026-08-18 10:45:00 [price] => 9.4917 [kind] => high [label] => LH ) - pivots_15m_4:
Array ( [time] => 2026-08-18 13:45:00 [price] => 9.3985 [kind] => low [label] => HL ) - pivots_15m_5:
Array ( [time] => 2026-08-18 14:30:00 [price] => 9.5174 [kind] => high [label] => HH ) - pivots_15m_6:
Array ( [time] => 2026-08-18 14:45:00 [price] => 9.447 [kind] => low [label] => HL ) - pivots_15m_7:
Array ( [time] => 2026-08-18 15:30:00 [price] => 9.5523 [kind] => high [label] => HH ) - pivots_15m_8:
Array ( [time] => 2026-08-18 15:45:00 [price] => 9.4625 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-08-18 16:45:00 [price] => 9.5374 [kind] => high [label] => LH ) - pivots_15m_10:
Array ( [time] => 2026-08-18 17:45:00 [price] => 9.4461 [kind] => low [label] => LL ) - pivots_15m_11:
Array ( [time] => 2026-08-18 18:45:00 [price] => 9.5235 [kind] => high [label] => LH ) - pivots_15m_12:
Array ( [time] => 2026-08-18 20:45:00 [price] => 9.4616 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-08-18 21:00:00 [price] => 9.5485 [kind] => high [label] => HH ) - pivots_15m_14:
Array ( [time] => 2026-08-18 23:00:00 [price] => 9.4677 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-08-18 23:45:00 [price] => 9.5517 [kind] => high [label] => LH ) - pivots_15m_16:
Array ( [time] => 2026-08-19 00:15:00 [price] => 9.4834 [kind] => low [label] => HL ) - pivots_15m_17:
Array ( [time] => 2026-08-19 03:45:00 [price] => 9.7199 [kind] => high [label] => HH ) - pivots_15m_18:
Array ( [time] => 2026-08-19 04:45:00 [price] => 9.565 [kind] => low [label] => HL ) - pivots_15m_19:
Array ( [time] => 2026-08-19 05:15:00 [price] => 9.6382 [kind] => high [label] => LH ) - bos_level_long : 9.5523
- bos_level_short : 0
- strategy_details
- levels_hl_price:
9.4461
- levels_hl_timestamp: 2026-08-18 17:00:00
- levels_hh_price:
9.7199
- levels_lh_price:
9.7199
- levels_lh_timestamp: 2026-08-19 03:00:00
- levels_ll_price:
9.4461
- strategy_details
- demand_zone_top:
9.4447
- demand_zone_bottom:
9.3441
- demand_zone_mid:
9.3944
- demand_zone_freshness: weak
- demand_zone_strength:
0.8208
- strategy_details
- supply_zone_top:
9.7199
- supply_zone_bottom:
9.7014
- supply_zone_mid:
9.71065
- supply_zone_freshness: tested
- supply_zone_strength:
0.5594
¸
- regimes
- 1H : bull_high
- 15m : bull_medium ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
86%
Trend
Trend Strength
0.140
Persistence
0.500
High Δ ATR
2.254
Low Δ ATR
0.921
Current Swing
Amp ATR
3.789
Speed
0.379
Efficiency
0.353
Structure
Retracement
2.578
Extension
1.567
Compression
1.008
Entropy
1.000
Breakout Str.
0.187
Dist High ATR
-2.067
Dist Low ATR
1.615
28 pivots
·
27 swings
·
Last pivot:
↑ 9.7199
@ bar 146
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.485
Quality Score
0.345
Cleanliness Score
0.266
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.265
Continuation Score
0.589
Structure Score
0.690
Volatility Expansion
0.880
Momentum Type Score
0.574
Risk Score
0.825
Features
Ema20 Slope
0.117
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.518
Price Vs Ema50
1.101
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.353
Impulse Strength
3.789
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.578
Pullback Depth Atr
3.988
Extension From Mean
1.101
Impulse Decay Score
0.216
Opposing Wick Pressure
0.327
Volatility Percentile
0.900
Volatility Delta
0.210
Body Ratio
0.587
Closes Position Ratio
0.393
Slope Consistency
0.719
Range Position
0.825
Distance To Recent High
-2.271
Distance To Recent Low
10.716
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7021ms
Confidence avant OB :
93%
→
93%
Order Book Imbalance
OBI Top 5
0.007
avg 0.003
± 0.006
OBI Top 10
-0.025
Microstructure
Mid Price
9.6335
Micro Price
9.6339
Spread
0.0104%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.6093 | 9.4373 | 10.0392 | 2.5 | 11.309 |
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 9.6093
- Stop Loss: 9.4373
- Take Profit: 10.0392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.4373 - 9.6093 = -0.172
-
Récompense (distance jusqu'au take profit):
E - TP = 9.6093 - 10.0392 = -0.4299
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4299 / -0.172 = 2.4994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.0224 | 100 | 46.5198 | 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 -0.172
Taille de position = 8 / -0.172 = -46.51
Taille de position USD = -46.51 x 9.6093 = -446.93
Donc, tu peux acheter -46.51 avec un stoploss a 9.4373
Avec un position size USD de -446.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.51 x -0.172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.51 x -0.4299 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
- Taille de position -46.51
- Taille de position USD -446.93
- Perte potentielle 8
- Gain potentiel 19.99
- Risk-Reward Ratio 2.4994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.47 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 4.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2404 % | 13.43 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.6093 | 9.4373 | 10.0392 | 2.5 | 11.309 |
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 9.6093
- Stop Loss: 9.4373
- Take Profit: 10.0392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.4373 - 9.6093 = -0.172
-
Récompense (distance jusqu'au take profit):
E - TP = 9.6093 - 10.0392 = -0.4299
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4299 / -0.172 = 2.4994
📌 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: -1.790%
(0.1720)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.725% | 0.4R | -0.240% | 0.1R | 3.0× | 12 |
| 2h | +1.455% | 0.8R | -0.240% | 0.1R | 6.1× | 24 |
| 4h ★ | +2.297% | 1.3R | -0.240% | 0.1R | 9.6× | 48 |
| 8h | +2.297% | 1.3R | -0.240% | 0.1R | 9.6× | 96 |
| 12h | +4.940% | 2.8R | -0.240% | 0.1R | 20.6× | 144 |
computed 2 months ago
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