Long Trade on ETH (BosPullback)
With 0.45 ETH at 1933.3$ per unit. Take profit: 1977.5653 (2.29 %) & Stop Loss: 1915.5939 (0.92 %)
19 Aug 2026 at 09:48:23
hyperliquid
ETH
LONG
BosPullback
hyperliquid
19 Aug 2026 09:48
→ 10:55
· 1 hour
Position
Entry 1933.3$
Qty 0.4518 ETH
Size 873.5053$ (margin 100$) (leverage 9)
Risk Setup
TP 1977.5653 (+2.29%)
TP $ 20$
SL 1915.5939 (-0.92%)
SL $ 8$
RR 2.5
Status
win
PnL
+2.29%
/ +20$
MAE -0.28%
MFE +9.66%
10.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75072)
#17 / 41
OUT
seuil : top 15
score du 19/08/2026 09:00
score du 19/08/2026 09:00
Avg Rank 8h: 0.6839
Quality Score
0.550
score brut du coin
Quality Rank
#17 / 41
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.92 %
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
#17 / 41
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.92 %
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 | 0.53×ATR |
| 4h | clear | 0.97×ATR |
| 1d | clear | 8.12×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 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)
1.09B $
volume USDT au moment du signal
19/08 09:45
19/08 09:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 18/08 20:00 Operational (4H) : bull_medium (+2) 19/08 08:00 Tactical (1H) : bull_medium_confirmed (+1) 19/08 09:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium_confirmed 15m_regime : bull_low_confirmed |
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
0.4488
Score SMA
—
Rank
#16
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5656 | r1h: 0.000% · r4h: 0.000% · r1d: -0.21% · r3d: 1.98% · ema21_slope: 0.0326% · dist_ema21: 1.206% |
| Force Relative | 25% | 0.4999 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.02% · rs_3d: -0.73% · beta_24h: 1.031 |
| Volume | 20% | 0.0610 | rvol_20: 0.05× · zscore_50: -2.166 · trend: -45.97% |
| Qualité Tendance | 15% | 0.2795 | ADX: 15.1 (weak) · Chop: 81.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.263% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 09:00
Score brut
0.5495
Score SMA
0.5109
Rank
#17
/ 41
Rank Norm SMA 8h
0.6839
Rank Norm SMA
0.4994
Calculé le
19/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5617 | r1h: 0.541% · r4h: 0.614% · r1d: 1.77% · r3d: 2.85% · ema21_slope: 0.0287% · dist_ema21: 0.905% |
| Force Relative | 25% | 0.4967 | rs_1h: -0.132% · rs_4h: -0.201% · rs_1d: 0.64% · rs_3d: -0.20% · beta_24h: 0.905 |
| Volume | 20% | 0.3127 | rvol_20: 0.68× · zscore_50: -0.346 · trend: 30.50% |
| Qualité Tendance | 15% | 0.6283 | ADX: 27.1 (trend) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.392% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 08:00
Score brut
0.4962
Score SMA
0.4916
Rank
#14
/ 41
Rank Norm SMA 8h
0.6351
Rank Norm SMA
0.6251
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5418 | r1h: 0.000% · r4h: 0.036% · r1d: 0.33% · r3d: 2.07% · ema21_slope: 0.0708% · dist_ema21: 0.907% |
| Force Relative | 25% | 0.5099 | rs_1h: 0.000% · rs_4h: 0.026% · rs_1d: 0.84% · rs_3d: -0.11% · beta_24h: 0.999 |
| Volume | 20% | 0.1818 | rvol_20: 0.01× · zscore_50: -1.415 · trend: 7.06% |
| Qualité Tendance | 15% | 0.4657 | ADX: 14.7 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.716% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.916%
(17.7061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.419% | 0.5R | -0.279% | 0.3R | 1.5× | 12 |
| 2h | +9.662% | 10.6R | -0.279% | 0.3R | 34.6× | 24 |
| 4h ★ | +9.662% | 10.6R | -0.279% | 0.3R | 34.6× | 48 |
| 8h | +21.388% | 23.4R | -0.279% | 0.3R | 76.6× | 96 |
| 12h | +21.388% | 23.4R | -0.279% | 0.3R | 76.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | moderate | fading | compression | range_high |
36%
|
noisy_chop 32% | late | — | — | 0.91 | bear_high | -2.76% | +0.07 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_medium |
62%
|
noisy_chop 36% | mid | — | — | 0.86 | bull_medium | +0.90% | -0.01 | 19/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_medium_confirmed |
63%
|
noisy_chop 38% | late | — | — | 0.84 | bull_low_confirmed | +1.59% | +0.05 | 19/08 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | range_low |
46%
|
noisy_chop 40% | mid | — | — | — | bull_low_confirmed | +0.85% | -0.06 | 19/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 54b | — | 9.254×ATR | p92 | +0.916×ATR | p52 |
| 4h | ↑ up | mid | 9b | — | 2.751×ATR | p31 | +1.138×ATR | p66 |
| 1h | ↓ down | late | 1b | — | 1.264×ATR | p0 | +1.72×ATR | p91 |
| 15m | ↓ down | mid | 3b | — | 2.803×ATR | p56 | +0.953×ATR | p66 |
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: 1
- reason: bos_pullback_long|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.80|prog=0.58|zone=tested|ob:bid_pressure(+0.07)
- stop_price: 1915.59386792
- tp_price: 1977.56533021
- 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 : 0.843
- trend_strength : 0.2568
- trend_persistence : 0.5
- high_delta_atr : 1.5355
- low_delta_atr : 1.3229
- current_swing_amp_atr : 3.1003
- current_swing_speed : 1.55014
- current_swing_efficiency : 0.8388
- retracement_ratio : 2.04
- extension_ratio : 1.0759
- compression_score : 1.0967
- swing_entropy : 1
- breakout_strength : 0.2717
- distance_to_last_high_atr : -1.2639
- distance_to_last_low_atr : 1.7481
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1942
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.602
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7724
- scores_strength_score:
0.694
- scores_quality_score:
0.364
- scores_cleanliness_score:
0.2243
- scores_structural_quality:
0.4783
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4921
- scores_continuation_score:
0.5363
- scores_structure_score:
0.7499
- scores_volatility_expansion:
0.6621
- scores_momentum_type_score:
0.6917
- scores_risk_score:
0.8639
- trend_analyzer_1h
- features_ema20_slope:
0.126
- features_ema50_slope:
0.0796
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5297
- features_price_vs_ema50:
2.4122
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5515
- features_trend_efficiency:
0.8388
- features_impulse_strength:
3.1003
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.04
- features_pullback_depth_atr:
3.4925
- features_extension_from_mean:
2.4122
- features_impulse_decay_score:
0.462
- features_opposing_wick_pressure:
0.3849
- features_volatility_percentile:
0.8
- features_volatility_delta:
-0.0268
- features_body_ratio:
0.4665
- features_closes_position_ratio:
0.4129
- features_slope_consistency:
0.6704
- features_range_position:
0.8639
- features_distance_to_recent_high:
-1.1609
- features_distance_to_recent_low:
7.3667
- 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 : 0.1144
- obi_top10 : 0.1144
- micro_price : 1932.47356835
- spread_pct : 0.000517
- mid_price : 1932.475
- 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 : 0.1554
- obi_top5_std : 0.0559
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7194
- aggregation_tick : 10
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-16 18:00:00 [price] => 1881.6 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-08-16 19:00:00 [price] => 1888.2 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-08-16 22:00:00 [price] => 1868.7 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-08-17 06:00:00 [price] => 1911 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-08-17 08:00:00 [price] => 1890.7 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-08-17 10:00:00 [price] => 1908.8 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-08-17 13:00:00 [price] => 1895.5 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-08-17 15:00:00 [price] => 1914.7 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-08-17 22:00:00 [price] => 1902.6 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-08-17 23:00:00 [price] => 1917.9 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-08-18 03:00:00 [price] => 1884.8 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-08-18 06:00:00 [price] => 1906.1 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-08-18 08:00:00 [price] => 1892.8 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-08-18 11:00:00 [price] => 1905 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-08-18 13:00:00 [price] => 1893 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-08-18 14:00:00 [price] => 1922 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-08-19 06:00:00 [price] => 1905.3 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-08-19 08:00:00 [price] => 1929 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-08-19 10:00:00 [price] => 1916.5 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-08-19 12:00:00 [price] => 1942 [kind] => high [label] => HH ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-18 14:30:00 [price] => 1922 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-18 15:00:00 [price] => 1907.4 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-18 16:45:00 [price] => 1921.4 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-08-18 18:00:00 [price] => 1910 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-08-18 23:45:00 [price] => 1919.4 [kind] => high [label] => LH ) - pivots_15m_5:
Array ( [time] => 2026-08-19 00:00:00 [price] => 1910.6 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-08-19 02:45:00 [price] => 1906.2 [kind] => low [label] => LL ) - pivots_15m_7:
Array ( [time] => 2026-08-19 03:15:00 [price] => 1914.7 [kind] => high [label] => LH ) - pivots_15m_8:
Array ( [time] => 2026-08-19 06:00:00 [price] => 1905.3 [kind] => low [label] => HL ) - pivots_15m_9:
Array ( [time] => 2026-08-19 07:30:00 [price] => 1920.4 [kind] => high [label] => HH ) - pivots_15m_10:
Array ( [time] => 2026-08-19 08:15:00 [price] => 1914.1 [kind] => low [label] => HL ) - pivots_15m_11:
Array ( [time] => 2026-08-19 08:30:00 [price] => 1929 [kind] => high [label] => HH ) - pivots_15m_12:
Array ( [time] => 2026-08-19 10:15:00 [price] => 1916.5 [kind] => low [label] => HL ) - pivots_15m_13:
Array ( [time] => 2026-08-19 11:00:00 [price] => 1925 [kind] => high [label] => LH ) - pivots_15m_14:
Array ( [time] => 2026-08-19 11:15:00 [price] => 1918.2 [kind] => low [label] => HL ) - pivots_15m_15:
Array ( [time] => 2026-08-19 12:45:00 [price] => 1942 [kind] => high [label] => HH ) - bos_level_long : 1929
- bos_level_short : 0
- strategy_details
- levels_hl_price:
1916.5
- levels_hl_timestamp: 2026-08-19 10:00:00
- levels_hh_price:
1942
- levels_lh_price:
1942
- levels_lh_timestamp: 2026-08-19 12:00:00
- levels_ll_price:
1916.5
- strategy_details
- demand_zone_top:
1919.4
- demand_zone_bottom:
1905.3
- demand_zone_mid:
1912.35
- demand_zone_freshness: tested
- demand_zone_strength:
1.1083
- strategy_details
- supply_zone_top:
1942
- supply_zone_bottom:
1935.8
- supply_zone_mid:
1938.9
- supply_zone_freshness: tested
- supply_zone_strength:
0.4569
¸
- regimes
- 1H : bull_medium_confirmed
- 15m : bull_low_confirmed ¸
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
84%
Trend
Trend Strength
0.257
Persistence
0.500
High Δ ATR
1.536
Low Δ ATR
1.323
Current Swing
Amp ATR
3.100
Speed
1.550
Efficiency
0.839
Structure
Retracement
2.040
Extension
1.076
Compression
1.097
Entropy
1.000
Breakout Str.
0.272
Dist High ATR
-1.264
Dist Low ATR
1.748
37 pivots
·
36 swings
·
Last pivot:
↑ 1,942.0000
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.772
Strength Score
0.694
Quality Score
0.364
Cleanliness Score
0.224
Structural Quality
0.478
Pullback Score
1.000
Exhaustion Score
0.492
Continuation Score
0.536
Structure Score
0.750
Volatility Expansion
0.662
Momentum Type Score
0.692
Risk Score
0.864
Features
Ema20 Slope
0.126
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
1.530
Price Vs Ema50
2.412
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.839
Impulse Strength
3.100
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.040
Pullback Depth Atr
3.493
Extension From Mean
2.412
Impulse Decay Score
0.462
Opposing Wick Pressure
0.385
Volatility Percentile
0.800
Volatility Delta
-0.027
Body Ratio
0.467
Closes Position Ratio
0.413
Slope Consistency
0.670
Range Position
0.864
Distance To Recent High
-1.161
Distance To Recent Low
7.367
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7194ms
Confidence avant OB :
93%
→
100%
Order Book Imbalance
OBI Top 5
0.114
avg 0.155
± 0.056
OBI Top 10
0.114
Microstructure
Mid Price
1,932.4750
Micro Price
1,932.4736
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1933.3 | 1915.5939 | 1977.5653 | 2.5 | 2269.4 |
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 1933.3
- Stop Loss: 1915.5939
- Take Profit: 1977.5653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1915.5939 - 1933.3 = -17.7061
-
Récompense (distance jusqu'au take profit):
E - TP = 1933.3 - 1977.5653 = -44.2653
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -44.2653 / -17.7061 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.5053 | 100 | 0.4518 | 9.00 |
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 -17.7061
Taille de position = 8 / -17.7061 = -0.45
Taille de position USD = -0.45 x 1933.3 = -869.99
Donc, tu peux acheter -0.45 avec un stoploss a 1915.5939
Avec un position size USD de -869.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.45 x -17.7061 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.45 x -44.2653 = 19.92
Si Take Profit atteint, tu gagneras 19.92$
Résumé
- Taille de position -0.45
- Taille de position USD -869.99
- Perte potentielle 7.97
- Gain potentiel 19.92
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2793 % | 30.5 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1933.3 | 1915.5939 | 1977.5653 | 2.5 | 2269.4 |
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 1933.3
- Stop Loss: 1915.5939
- Take Profit: 1977.5653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1915.5939 - 1933.3 = -17.7061
-
Récompense (distance jusqu'au take profit):
E - TP = 1933.3 - 1977.5653 = -44.2653
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -44.2653 / -17.7061 = 2.5
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1968.7122
[stop_loss] => 1915.5939
[rr_ratio] => 2
[closed_at] => 2026-08-19 14:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1977.56525
[stop_loss] => 1915.5939
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 14:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1986.4183
[stop_loss] => 1915.5939
[rr_ratio] => 3
[closed_at] => 2026-08-19 15:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1995.27135
[stop_loss] => 1915.5939
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 15:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2004.1244
[stop_loss] => 1915.5939
[rr_ratio] => 4
[closed_at] => 2026-08-19 15:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2012.97745
[stop_loss] => 1915.5939
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 15:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2021.8305
[stop_loss] => 1915.5939
[rr_ratio] => 5
[closed_at] => 2026-08-19 15:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2030.68355
[stop_loss] => 1915.5939
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 15:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2039.5366
[stop_loss] => 1915.5939
[rr_ratio] => 6
[closed_at] => 2026-08-19 15:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2048.38965
[stop_loss] => 1915.5939
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 15:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2057.2427
[stop_loss] => 1915.5939
[rr_ratio] => 7
[closed_at] => 2026-08-19 15:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -0.916%
(17.7061)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.419% | 0.5R | -0.279% | 0.3R | 1.5× | 12 |
| 2h | +9.662% | 10.6R | -0.279% | 0.3R | 34.6× | 24 |
| 4h ★ | +9.662% | 10.6R | -0.279% | 0.3R | 34.6× | 48 |
| 8h | +21.388% | 23.4R | -0.279% | 0.3R | 76.6× | 96 |
| 12h | +21.388% | 23.4R | -0.279% | 0.3R | 76.6× | 144 |
computed 2 months ago
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