Long Trade on LINK (BosPullback)
With 55.48 LINK at 9.693$ per unit. Take profit: 10.0537 (3.72 %) & Stop Loss: 9.549 (1.49 %)
19 Aug 2026 at 03:49:13
hyperliquid
LINK
LONG
BosPullback
hyperliquid
19 Aug 2026 03:49
→ 11:25
· 7 hours
Position
Entry 9.6932$
Qty 55.477 LINK
Size 537.7494$ (margin 100$) (leverage 5)
Risk Setup
TP 10.0537 (+3.72%)
TP $ 20$
SL 9.549 (-1.49%)
SL $ 8$
RR 2.5
Status
win
PnL
+3.72%
/ +20$
MAE -0.39%
MFE +1.41%
1.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74743)
#3 / 44
OK
seuil : top 15
score du 19/08/2026 03:00
score du 19/08/2026 03:00
Avg Rank 8h: 0.6678
Quality Score
0.675
score brut du coin
Quality Rank
#3 / 44
OK
seuil : top 15
Signal Confidence
72 %
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
1.49 %
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 / 44
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.49 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.39×ATR |
| 4h | near | -0.52×ATR |
| 1d | clear | 2.38×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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)
10.0M $
volume USDT au moment du signal
19/08 03:45
19/08 03:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 15m_regime : bull_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.
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 03:00
Score brut
0.6746
Score SMA
0.5559
Rank
#3
/ 44
Rank Norm SMA 8h
0.6678
Rank Norm SMA
0.6604
Calculé le
19/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5457 | r1h: 0.138% · r4h: 0.843% · r1d: 1.86% · r3d: 2.99% · ema21_slope: 0.0588% · dist_ema21: 0.929% |
| Force Relative | 25% | 0.5575 | rs_1h: 0.089% · rs_4h: 0.977% · rs_1d: 1.94% · rs_3d: 1.10% · beta_24h: 0.710 |
| Volume | 20% | 0.8663 | rvol_20: 2.63× · zscore_50: 1.882 · trend: 129.78% |
| Qualité Tendance | 15% | 0.6551 | ADX: 27.5 (trend) · Chop: 47.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.792% (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: -1.488%
(0.1442)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.411% | 1.0R | -0.392% | 0.3R | 3.6× | 12 |
| 2h | +1.411% | 1.0R | -0.392% | 0.3R | 3.6× | 24 |
| 4h ★ | +1.411% | 1.0R | -0.392% | 0.3R | 3.6× | 48 |
| 8h | +4.032% | 2.7R | -0.447% | 0.3R | 9.0× | 96 |
| 12h | +4.630% | 3.1R | -0.447% | 0.3R | 10.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.26
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_confirmed |
54%
|
noisy_chop 34% | mid | — | near -0.5ATR | 0.70 | range_medium | +0.55% | +0.01 | 19/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 41% | late | — | near 0.4ATR | 0.43 | range_low | +0.67% | +0.24 | 19/08 03:00 |
| 15m | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_medium_confirmed |
54%
|
noisy_chop 43% | late | — | — | 0.52 | range_low | -0.08% | +0.16 | 19/08 03:30 |
| 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 | mid | 16b | — | 2.506×ATR | p36 | +1.497×ATR | p75 |
| 1h | ↑ up | late | 1b | — | 1.469×ATR | p3 | +1.637×ATR | p85 |
| 15m | ↑ up | late | 6b | — | 2.497×ATR | p49 | +1.279×ATR | p83 |
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=4|retests=1|break_atr=1.92|prog=0.70|zone=tested
- stop_price: 9.54899604
- tp_price: 10.0537099
- 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 : 1
- trend_strength : 0.2362
- trend_persistence : 0.5
- high_delta_atr : 2.1774
- low_delta_atr : 1.4551
- current_swing_amp_atr : 2.0497
- current_swing_speed : 0.68323
- current_swing_efficiency : 0.3138
- retracement_ratio : 0.5909
- extension_ratio : 1.5235
- compression_score : 1.0402
- swing_entropy : 1
- breakout_strength : -2.9244
- distance_to_last_high_atr : -0.6327
- distance_to_last_low_atr : 1.4694
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
9.5581
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.619
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7636
- scores_strength_score:
0.4853
- scores_quality_score:
0.4187
- scores_cleanliness_score:
0.2551
- scores_structural_quality:
0.5525
- scores_pullback_score:
0.5909
- scores_exhaustion_score:
0.3594
- scores_continuation_score:
0.7976
- scores_structure_score:
0.7263
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.5795
- scores_risk_score:
0.9275
- trend_analyzer_1h
- features_ema20_slope:
0.1546
- features_ema50_slope:
0.0832
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4818
- features_price_vs_ema50:
2.178
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4898
- features_trend_efficiency:
0.3138
- features_impulse_strength:
3.7887
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5909
- features_pullback_depth_atr:
2.2387
- features_extension_from_mean:
2.178
- features_impulse_decay_score:
0.2382
- features_opposing_wick_pressure:
0.2943
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.3188
- features_body_ratio:
0.5893
- features_closes_position_ratio:
0.4775
- features_slope_consistency:
0.6985
- features_range_position:
0.9275
- features_distance_to_recent_high:
-0.8992
- features_distance_to_recent_low:
11.5004
- 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 : -0.0232
- obi_top10 : 0.0224
- micro_price : 9.68962517
- spread_pct : 0.010321
- mid_price : 9.6895
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 9.7
- ask_wall_size : 67930.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0266
- obi_top5_std : 0.0083
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7033
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-15 03:00:00 [price] => 9.7456 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-08-15 09:00:00 [price] => 9.2243 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-08-15 17:00:00 [price] => 9.6285 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-08-16 07:00:00 [price] => 9.3238 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-08-16 09:00:00 [price] => 9.4585 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-08-16 14:00:00 [price] => 9.2916 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-08-16 20:00:00 [price] => 9.4882 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-08-16 22:00:00 [price] => 9.3441 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-08-17 03:00:00 [price] => 9.5636 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-08-17 08:00:00 [price] => 9.3584 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-08-17 12:00:00 [price] => 9.5709 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-08-17 14:00:00 [price] => 9.4349 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-08-17 16:00:00 [price] => 9.566 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-08-18 02:00:00 [price] => 9.3248 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-08-18 06:00:00 [price] => 9.5178 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-08-18 08:00:00 [price] => 9.3776 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-08-18 15:00:00 [price] => 9.5523 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-08-18 17:00:00 [price] => 9.4461 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-08-19 03:00:00 [price] => 9.7199 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-08-19 06:00:00 [price] => 9.5581 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-18 07:00:00 [price] => 9.4429 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-18 08:00:00 [price] => 9.3776 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-18 10:45:00 [price] => 9.4917 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-08-18 13:45:00 [price] => 9.3985 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-08-18 14:30:00 [price] => 9.5174 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-08-18 14:45:00 [price] => 9.447 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-08-18 15:30:00 [price] => 9.5523 [kind] => high [label] => HH ) - pivots_15m_7:
Array ( [time] => 2026-08-18 15:45:00 [price] => 9.4625 [kind] => low [label] => HL ) - pivots_15m_8:
Array ( [time] => 2026-08-18 16:45:00 [price] => 9.5374 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-08-18 17:45:00 [price] => 9.4461 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-08-18 18:45:00 [price] => 9.5235 [kind] => high [label] => LH ) - pivots_15m_11:
Array ( [time] => 2026-08-18 20:45:00 [price] => 9.4616 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-08-18 21:00:00 [price] => 9.5485 [kind] => high [label] => HH ) - pivots_15m_13:
Array ( [time] => 2026-08-18 23:00:00 [price] => 9.4677 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-08-18 23:45:00 [price] => 9.5517 [kind] => high [label] => LH ) - pivots_15m_15:
Array ( [time] => 2026-08-19 00:15:00 [price] => 9.4834 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-08-19 03:45:00 [price] => 9.7199 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-08-19 04:45:00 [price] => 9.565 [kind] => low [label] => HL ) - pivots_15m_18:
Array ( [time] => 2026-08-19 05:15:00 [price] => 9.6382 [kind] => high [label] => LH ) - pivots_15m_19:
Array ( [time] => 2026-08-19 06:00:00 [price] => 9.5581 [kind] => low [label] => HL ) - bos_level_long : 9.5523
- bos_level_short : 0
- strategy_details
- levels_hl_price:
9.5581
- levels_hl_timestamp: 2026-08-19 06:00:00
- levels_hh_price:
9.7199
- levels_lh_price:
9.7199
- levels_lh_timestamp: 2026-08-19 03:00:00
- levels_ll_price:
9.5581
- strategy_details
- demand_zone_top:
9.5523
- demand_zone_bottom:
9.4461
- demand_zone_mid:
9.4992
- demand_zone_freshness: tested
- demand_zone_strength:
0.6982
- strategy_details
- supply_zone_top:
9.7199
- supply_zone_bottom:
9.7014
- supply_zone_mid:
9.71065
- supply_zone_freshness: tested
- supply_zone_strength:
0.559
¸
- regimes
- 1H : bull_high_confirmed
- 15m : bull_medium ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:49 | 9.69320000 | 0% |
| 2 | 03:55 | 9.69930000 | +0.063% |
| 3 | 04:13 | 9.72820000 | +0.361% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.236
Persistence
0.500
High Δ ATR
2.177
Low Δ ATR
1.455
Current Swing
Amp ATR
2.050
Speed
0.683
Efficiency
0.314
Structure
Retracement
0.591
Extension
1.524
Compression
1.040
Entropy
1.000
Breakout Str.
-2.924
Dist High ATR
-0.633
Dist Low ATR
1.469
29 pivots
·
28 swings
·
Last pivot:
↓ 9.5581
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.764
Strength Score
0.485
Quality Score
0.419
Cleanliness Score
0.255
Structural Quality
0.553
Pullback Score
0.591
Exhaustion Score
0.359
Continuation Score
0.798
Structure Score
0.726
Volatility Expansion
0.952
Momentum Type Score
0.580
Risk Score
0.928
Features
Ema20 Slope
0.155
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
1.482
Price Vs Ema50
2.178
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.314
Impulse Strength
3.789
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.591
Pullback Depth Atr
2.239
Extension From Mean
2.178
Impulse Decay Score
0.238
Opposing Wick Pressure
0.294
Volatility Percentile
0.920
Volatility Delta
0.319
Body Ratio
0.589
Closes Position Ratio
0.478
Slope Consistency
0.699
Range Position
0.928
Distance To Recent High
-0.899
Distance To Recent Low
11.500
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7033ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
-0.023
avg -0.027
± 0.008
OBI Top 10
0.022
Microstructure
Mid Price
9.6895
Micro Price
9.6896
Spread
0.0103%
↓ Ask Wall (Resistance)
Price
9.7000
Size
67,930.20
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.6932 | 9.549 | 10.0537 | 2.5 | 11.462 |
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 9.6932
- Stop Loss: 9.549
- Take Profit: 10.0537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.549 - 9.6932 = -0.1442
-
Récompense (distance jusqu'au take profit):
E - TP = 9.6932 - 10.0537 = -0.3605
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3605 / -0.1442 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.7494 | 100 | 55.477 | 5.00 |
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 -0.1442
Taille de position = 8 / -0.1442 = -55.48
Taille de position USD = -55.48 x 9.6932 = -537.78
Donc, tu peux acheter -55.48 avec un stoploss a 9.549
Avec un position size USD de -537.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.48 x -0.1442 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.48 x -0.3605 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -55.48
- Taille de position USD -537.78
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4467 % | 30.03 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.6932 | 9.549 | 10.0537 | 2.5 | 11.462 |
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 9.6932
- Stop Loss: 9.549
- Take Profit: 10.0537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.549 - 9.6932 = -0.1442
-
Récompense (distance jusqu'au take profit):
E - TP = 9.6932 - 10.0537 = -0.3605
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3605 / -0.1442 = 2.5
📌 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: -1.488%
(0.1442)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.411% | 1.0R | -0.392% | 0.3R | 3.6× | 12 |
| 2h | +1.411% | 1.0R | -0.392% | 0.3R | 3.6× | 24 |
| 4h ★ | +1.411% | 1.0R | -0.392% | 0.3R | 3.6× | 48 |
| 8h | +4.032% | 2.7R | -0.447% | 0.3R | 9.0× | 96 |
| 12h | +4.630% | 3.1R | -0.447% | 0.3R | 10.4× | 144 |
computed 2 months ago
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