Long Trade on LINK

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19 Aug 2026 at 11:07:20 hyperliquid

Long Trade on LINK (BosPullback)

With 44.06 LINK at 9.82$ per unit. Take profit: 10.2743 (4.62 %) & Stop Loss: 9.6387 (1.85 %)

LINK LONG BosPullback hyperliquid 19 Aug 2026 11:07 → 16:25 · 5 hours

Position

Entry 9.8203$

Qty 44.0576 LINK

Size 432.6588$ (margin 100$) (leverage 4)

Risk Setup

TP 10.2743 (+4.62%)

TP $ 20$

SL 9.6387 (-1.85%)

SL $ 8$

RR 2.5

Status win PnL +4.62% / +20$ MAE -0.45% MFE +2.69% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 75166)

#23 / 43 OUT

seuil : top 15
score du 19/08/2026 11:00

Avg Rank 8h: 0.8463

Quality Score

0.572

score brut du coin

Quality Rank

#23 / 43 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.85 % 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

#23 / 43 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.85 % 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	—
4h	near	-0.70×ATR
1d	clear	1.68×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	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)

15.5M $

volume USDT au moment du signal
19/08 11:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 08:00 Tactical (1H) : bull_high (+1) 19/08 10:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 08:00

Tactical (1H) : bull_high (+1)

19/08 10:00

Score : +6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1642

range compression range_bound

Strategic	range —	compression 0
Operational	range —	transition 0
Tactical	bull —	transition +1
Micro	— —

MTF alignment : 0.65

Stability : 0.90

Transition risk : 0.10

Score contribution (this trade) +1

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 11:00 · 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

0.6309

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 %)

Calculé le 19/08/2026 11:00

Score brut

0.5716

Score SMA

0.5563

Rank

#23 / 43

Rank Norm SMA 8h

0.8463

Rank Norm SMA

0.6599

Calculé le

19/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5706	r1h: 0.369% · r4h: -0.813% · r1d: 2.68% · r3d: 3.87% · ema21_slope: 0.1361% · dist_ema21: 0.709%
Force Relative	25%	0.4598	rs_1h: -0.297% · rs_4h: -2.338% · rs_1d: 1.56% · rs_3d: 0.17% · beta_24h: 0.560
Volume	20%	0.3300	rvol_20: 0.63× · zscore_50: 0.015 · trend: 30.63%
Qualité Tendance	15%	0.7966	ADX: 41.4 (trend) · Chop: 44.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.871% (optimal 0.3–3 %)

Calculé le 19/08/2026 08:00

Score brut

0.6140

Score SMA

0.5496

Rank

#2 / 41

Rank Norm SMA 8h

0.9280

Rank Norm SMA

0.7992

Calculé le

19/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6826	r1h: 0.000% · r4h: 0.042% · r1d: 3.09% · r3d: 4.02% · ema21_slope: 0.1822% · dist_ema21: 2.779%
Force Relative	25%	0.6209	rs_1h: 0.000% · rs_4h: 0.031% · rs_1d: 3.60% · rs_3d: 1.84% · beta_24h: 0.400
Volume	20%	0.2239	rvol_20: 0.01× · zscore_50: -1.119 · trend: 23.89%
Qualité Tendance	15%	0.7279	ADX: 41.9 (trend) · Chop: 53.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.423% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.849% (0.1816)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.685%	1.5R	-0.454%	0.3R	5.9×	12
2h	+2.685%	1.5R	-0.454%	0.3R	5.9×	24
4h ★	+2.685%	1.5R	-0.454%	0.3R	5.9×	48
8h	+10.923%	5.9R	-0.454%	0.3R	24.1×	96
12h	+10.923%	5.9R	-0.454%	0.3R	24.1×	144

computed 2 months ago

Prediction

ML Trade Score: 110

ML Pullback Score: 6.58

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	67%	noisy_chop 43%	late	—	—	0.85	bear_high	-2.76%	+0.90	18/08 20:00
4h	↑ up	range	range	moderate	fading	normal	bull_high_confirmed	54%	noisy_chop 33%	mid	—	near -0.7ATR	0.68	bull_medium_confirmed	+2.09%	-0.02	19/08 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	expansion	bull_high	63%	noisy_chop 40%	early	near 0.0ATR	—	0.40	bull_low_confirmed	+2.20%	+0.10	19/08 10:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_medium	59%	noisy_chop 38%	early	—	—	—	bull_low_confirmed	+1.39%	-0.23	19/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	18b	—	6.029×ATR	p88	+2.941×ATR	p98
4h	↑ up	mid	18b	—	2.636×ATR	p36	+1.314×ATR	p69
1h	↓ down	early	6b	—	1.456×ATR	p3	+0.699×ATR	p46
15m	↓ down	early	7b	—	2.3×ATR	p49	-0.331×ATR	p24

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.69|prog=0.60|zone=tested
stop_price: 9.6387195
tp_price: 10.27425125
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.694
trend_strength : 0.2525
trend_persistence : 0.5
high_delta_atr : 1.2384
low_delta_atr : 1.0325
current_swing_amp_atr : 2.0654
current_swing_speed : 0.41307
current_swing_efficiency : 0.2918
retracement_ratio : 0.6624
extension_ratio : 1.1131
compression_score : 0.9216
swing_entropy : 1
breakout_strength : -2.2484
distance_to_last_high_atr : -0.8098
distance_to_last_low_atr : 1.2159
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
9.6499
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.545
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7594
```
scores_strength_score:
```
0.4498
```
scores_quality_score:
```
0.4123
```
scores_cleanliness_score:
```
0.2561
```
scores_structural_quality:
```
0.54
```
scores_pullback_score:
```
0.6624
```
scores_exhaustion_score:
```
0.431
```
scores_continuation_score:
```
0.5495
```
scores_structure_score:
```
0.7292
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6085
```
scores_risk_score:
```
0.9283
```
trend_analyzer_1h
features_ema20_slope:
```
0.11
```
features_ema50_slope:
```
0.0823
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0426
```
features_price_vs_ema50:
```
2.0575
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4877
```
features_trend_efficiency:
```
0.2918
```
features_impulse_strength:
```
3.1498
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6624
```
features_pullback_depth_atr:
```
2.0865
```
features_extension_from_mean:
```
2.0575
```
features_impulse_decay_score:
```
0.4434
```
features_opposing_wick_pressure:
```
0.2943
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.4838
```
features_body_ratio:
```
0.62
```
features_closes_position_ratio:
```
0.4743
```
features_slope_consistency:
```
0.9186
```
features_range_position:
```
0.9283
```
features_distance_to_recent_high:
```
-0.756
```
features_distance_to_recent_low:
```
9.7918
```
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 : -0.0655
obi_top10 : -0.2493
micro_price : 9.82885728
spread_pct : 0.010175
mid_price : 9.8285
bid_wall_price : 9.72
bid_wall_size : 45971.4
bid_wall_dist_atr :
ask_wall_price : 9.84
ask_wall_size : 39681.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0603
obi_top5_std : 0.023
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7237
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 17:00:00
    [price] => 9.6285
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-16 07:00:00
    [price] => 9.3238
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-16 09:00:00
    [price] => 9.4585
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 9.2916
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-16 20:00:00
    [price] => 9.4882
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 9.3441
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 9.5636
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 9.3584
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-17 12:00:00
    [price] => 9.5709
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-17 14:00:00
    [price] => 9.4349
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 9.566
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 9.3248
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 9.5178
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 9.3776
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-18 15:00:00
    [price] => 9.5523
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-18 17:00:00
    [price] => 9.4461
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-19 03:00:00
    [price] => 9.7199
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-19 06:00:00
    [price] => 9.5581
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-19 08:00:00
    [price] => 9.83
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-19 13:00:00
    [price] => 9.6499
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-18 15:30:00
    [price] => 9.5523
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-18 17:45:00
    [price] => 9.4461
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-18 18:45:00
    [price] => 9.5235
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-18 20:45:00
    [price] => 9.4616
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-18 21:00:00
    [price] => 9.5485
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-18 23:00:00
    [price] => 9.4677
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-18 23:45:00
    [price] => 9.5517
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-19 00:15:00
    [price] => 9.4834
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-19 03:45:00
    [price] => 9.7199
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-19 06:00:00
    [price] => 9.5581
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-19 08:00:00
    [price] => 9.7491
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-19 08:15:00
    [price] => 9.6552
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-19 10:15:00
    [price] => 9.7081
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-19 11:00:00
    [price] => 9.7946
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-19 12:30:00
    [price] => 9.7175
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-19 12:45:00
    [price] => 9.8118
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-19 13:45:00
    [price] => 9.6499
    [kind] => low
    [label] => LL
)

bos_level_long : 9.7199
bos_level_short : 0
strategy_details
levels_hl_price:
```
9.6499
```
levels_hl_timestamp: 2026-08-19 13:00:00
levels_hh_price:
```
9.83
```
levels_lh_price:
```
9.83
```
levels_lh_timestamp: 2026-08-19 08:00:00
levels_ll_price:
```
9.6499
```
strategy_details
demand_zone_top:
```
9.7066
```
demand_zone_bottom:
```
9.5581
```
demand_zone_mid:
```
9.63235
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.0239
```
supply_zone :
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:07	9.82030000	0%
2	11:13	9.81590000	-0.045%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 69%

Trend

Trend Strength

0.253

Persistence

0.500

High Δ ATR

1.238

Low Δ ATR

1.033

Current Swing

Amp ATR

2.065

Speed

0.413

Efficiency

0.292

Structure

Retracement

0.662

Extension

1.113

Compression

0.922

Entropy

1.000

Breakout Str.

-2.248

Dist High ATR

-0.810

Dist Low ATR

1.216

29 pivots · 28 swings · Last pivot: ↓ 9.6499 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.759

0.450

0.412

0.256

0.540

0.662

0.431

0.550

0.729

0.940

0.609

0.928

Features

Ema20 Slope

0.110

Ema50 Slope

0.082

Ema Alignment Score

1.000

Price Vs Ema20

1.043

Price Vs Ema50

2.058

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

Trend Efficiency

0.292

Impulse Strength

3.150

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.662

Pullback Depth Atr

2.087

Extension From Mean

2.058

Impulse Decay Score

0.443

Opposing Wick Pressure

0.294

Volatility Percentile

0.900

Volatility Delta

0.484

Body Ratio

0.620

Closes Position Ratio

0.474

Slope Consistency

0.919

Range Position

0.928

Distance To Recent High

-0.756

Distance To Recent Low

9.792

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7237ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.066

avg -0.060 ± 0.023

OBI Top 10 -0.249

Microstructure

Mid Price

9.8285

Micro Price

9.8289

Spread

0.0102%

↑ Bid Wall (Support)

Price

9.7200

Size

45,971.40

↓ Ask Wall (Resistance)

Price

9.8400

Size

39,681.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.8203	9.6387	10.2743	2.5	11.642

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 9.8203
Stop Loss: 9.6387
Take Profit: 10.2743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.6387 - 9.8203 = -0.1816
Récompense (distance jusqu'au take profit):

E - TP = 9.8203 - 10.2743 = -0.454
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.454 / -0.1816 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
432.6588	100	44.0576	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 -0.1816

Taille de position = 8 / -0.1816 = -44.05

Taille de position USD = -44.05 x 9.8203 = -432.58

Donc, tu peux acheter -44.05 avec un stoploss a 9.6387

Avec un position size USD de -432.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.05 x -0.1816 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.05 x -0.454 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -44.05
Taille de position USD -432.58
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.62 %	20 $

SL % Target	SL $ Target
1.85 %	8 $

PNL	PNL %
20 $	4.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4542 %	24.56 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
9.8203	9.6387	10.2743	2.5	11.642

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 9.8203
Stop Loss: 9.6387
Take Profit: 10.2743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.6387 - 9.8203 = -0.1816
Récompense (distance jusqu'au take profit):

E - TP = 9.8203 - 10.2743 = -0.454
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.454 / -0.1816 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 10.1835
            [stop_loss] => 9.6387
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 20:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.2743
            [stop_loss] => 9.6387
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 20:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.3651
            [stop_loss] => 9.6387
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 20:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.4559
            [stop_loss] => 9.6387
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-19 20:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.5467
            [stop_loss] => 9.6387
            [rr_ratio] => 4
            [closed_at] => 2026-08-19 20:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.6375
            [stop_loss] => 9.6387
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-19 21:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.7283
            [stop_loss] => 9.6387
            [rr_ratio] => 5
            [closed_at] => 2026-08-19 21:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.8191
            [stop_loss] => 9.6387
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-19 21:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.849% (0.1816)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.685%	1.5R	-0.454%	0.3R	5.9×	12
2h	+2.685%	1.5R	-0.454%	0.3R	5.9×	24
4h ★	+2.685%	1.5R	-0.454%	0.3R	5.9×	48
8h	+10.923%	5.9R	-0.454%	0.3R	24.1×	96
12h	+10.923%	5.9R	-0.454%	0.3R	24.1×	144

computed 2 months ago

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