Long Trade on VVV (BosPullback)
With 14.56 VVV at 14.391$ per unit. Take profit: 15.7645 (9.54 %) & Stop Loss: 13.8416 (3.82 %)
19 Aug 2026 at 15:35:02
hyperliquid
VVV
LONG
BosPullback
hyperliquid
19 Aug 2026 15:35
→ 02:40
· 1 day
Position
Entry 14.391$
Qty 14.5609 VVV
Size 209.5461$ (margin 100$) (leverage 2)
Risk Setup
TP 15.7645 (+9.54%)
TP $ 20$
SL 13.8416 (-3.82%)
SL $ 8$
RR 2.5
Status
win
PnL
+9.54%
/ +20$
MAE -1.93%
MFE +3.75%
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: 75447)
#46 / 54
OUT
seuil : top 15
score du 19/08/2026 15:00
score du 19/08/2026 15:00
Avg Rank 8h: 0.4085
Quality Score
0.527
score brut du coin
Quality Rank
#46 / 54
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.82 %
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
#46 / 54
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.82 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.53×ATR |
| 4h | near | 0.17×ATR |
| 1d | near | -0.45×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
11.8M $
volume USDT au moment du signal
19/08 15:31
19/08 15:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_high (+1) 19/08 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
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
0.5738
Score SMA
—
Rank
#7
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7761 | r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 18.65% · ema21_slope: 0.4006% · dist_ema21: 13.191% |
| Force Relative | 25% | 0.8288 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: 15.95% · beta_24h: 1.723 |
| Volume | 20% | 0.1968 | rvol_20: 0.03× · zscore_50: -0.904 · trend: -7.21% |
| Qualité Tendance | 15% | 0.6295 | ADX: 22.6 (weak) · Chop: 45.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.318% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 15:00
Score brut
0.5273
Score SMA
0.5906
Rank
#46
/ 54
Rank Norm SMA 8h
0.4085
Rank Norm SMA
0.7118
Calculé le
19/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6208 | r1h: -0.597% · r4h: -0.625% · r1d: 1.49% · r3d: 19.23% · ema21_slope: 0.1313% · dist_ema21: 0.695% |
| Force Relative | 25% | 0.4070 | rs_1h: -0.936% · rs_4h: -4.433% · rs_1d: -4.17% · rs_3d: 10.86% · beta_24h: 0.447 |
| Volume | 20% | 0.2353 | rvol_20: 0.13× · zscore_50: -0.897 · trend: 21.34% |
| Qualité Tendance | 15% | 0.6149 | ADX: 22.9 (weak) · Chop: 47.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.156% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.7008
Score SMA
0.7143
Rank
#3
/ 51
Rank Norm SMA 8h
0.9800
Rank Norm SMA
0.9926
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8299 | r1h: 0.000% · r4h: -0.402% · r1d: 2.99% · r3d: 21.23% · ema21_slope: 0.9177% · dist_ema21: 6.966% |
| Force Relative | 25% | 0.6439 | rs_1h: 0.000% · rs_4h: -0.744% · rs_1d: -3.42% · rs_3d: 12.22% · beta_24h: 0.508 |
| Volume | 20% | 0.3163 | rvol_20: 0.27× · zscore_50: -0.366 · trend: 55.56% |
| Qualité Tendance | 15% | 0.8993 | ADX: 47.9 (trend) · Chop: 27.4 (trend) |
| Volatilité | 10% | 0.9270 | ATR%: 3.219% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: BosPullback (★
4h)
Initial Risk: -3.818%
(0.5494)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.980% | 0.3R | -0.667% | 0.2R | 1.5× | 12 |
| 2h | +3.745% | 1.0R | -0.764% | 0.2R | 4.9× | 24 |
| 4h ★ | +3.745% | 1.0R | -1.932% | 0.5R | 1.9× | 48 |
| 8h | +3.745% | 1.0R | -1.932% | 0.5R | 1.9× | 96 |
| 12h | +3.745% | 1.0R | -2.335% | 0.6R | 1.6× | 144 |
| 24h | +4.148% | 1.1R | -2.967% | 0.8R | 1.4× | 288 |
⏱ MFE in 1249 min
MAE in 999 min
✗ Adverse move came first
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.09
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 | normal | bull_high_confirmed |
62%
|
noisy_chop 43% | late | — | near -0.4ATR | 0.43 | bull_high_confirmed | +2.47% | +0.72 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 46% | mid | — | near 0.2ATR | 0.41 | bull_high_confirmed | +6.70% | +0.78 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 32% | early | — | near -0.5ATR | 0.23 | bull_medium_confirmed | +5.70% | -0.31 | 19/08 15:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
47%
|
noisy_chop 37% | early | — | — | — | bull_medium | +3.70% | -0.26 | 19/08 15:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 3.238×ATR | p32 | +2.104×ATR | p89 |
| 4h | ↑ up | mid | 3b | — | 1.543×ATR | p0 | +1.332×ATR | p75 |
| 1h | ↑ up | early | 2b | — | 1.545×ATR | p2 | +0.869×ATR | p50 |
| 15m | ↑ up | early | 9b | — | 2.236×ATR | p28 | +0.255×ATR | p15 |
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=4|retests=1|break_atr=0.93|prog=0.55|zone=tested
- stop_price: 13.84158392
- tp_price: 15.7645402
- 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 : 0.797
- trend_strength : 0.0159
- trend_persistence : 0.5
- high_delta_atr : 1.9008
- low_delta_atr : 1.256
- current_swing_amp_atr : 2.6189
- current_swing_speed : 1.30944
- current_swing_efficiency : 0.5562
- retracement_ratio : 0.6896
- extension_ratio : 1.3005
- compression_score : 1.4428
- swing_entropy : 1
- breakout_strength : -2.8008
- distance_to_last_high_atr : -1.2459
- distance_to_last_low_atr : 1.5448
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
13.875
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.602
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7083
- scores_strength_score:
0.6234
- scores_quality_score:
0.3918
- scores_cleanliness_score:
0.232
- scores_structural_quality:
0.5225
- scores_pullback_score:
0.6896
- scores_exhaustion_score:
0.3864
- scores_continuation_score:
0.5424
- scores_structure_score:
0.6678
- scores_volatility_expansion:
0.5795
- scores_momentum_type_score:
0.6513
- scores_risk_score:
0.8517
- trend_analyzer_1h
- features_ema20_slope:
0.0727
- features_ema50_slope:
0.0767
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8078
- features_price_vs_ema50:
1.9761
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.536
- features_trend_efficiency:
0.5562
- features_impulse_strength:
4.0786
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6896
- features_pullback_depth_atr:
2.8126
- features_extension_from_mean:
1.9761
- features_impulse_decay_score:
0.3498
- features_opposing_wick_pressure:
0.2942
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.0113
- features_body_ratio:
0.4658
- features_closes_position_ratio:
0.5175
- features_slope_consistency:
0.8877
- features_range_position:
0.8517
- features_distance_to_recent_high:
-1.5314
- features_distance_to_recent_low:
8.7934
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0172
- obi_top10 : -0.0195
- micro_price : 14.35395351
- spread_pct : 0.090592
- mid_price : 14.3565
- bid_wall_price : 14
- bid_wall_size : 5171.186
- bid_wall_dist_atr :
- ask_wall_price : 14.7
- ask_wall_size : 4932.83
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0112
- obi_top5_std : 0.008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6819
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : bos_pullback
- ms_state_1h : pullback_up
- strategy_details
- pivots_1h_0:
Array ( [time] => 2026-08-15 22:00:00 [price] => 12.249 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-08-16 12:00:00 [price] => 11.794 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-08-16 14:00:00 [price] => 12.054 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-08-16 21:00:00 [price] => 11.665 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-08-17 06:00:00 [price] => 12.335 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-08-17 09:00:00 [price] => 12.14 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-08-17 11:00:00 [price] => 12.355 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-08-17 15:00:00 [price] => 12.046 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-08-17 17:00:00 [price] => 12.87 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-08-17 19:00:00 [price] => 12.527 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-08-17 23:00:00 [price] => 13.4 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-08-18 03:00:00 [price] => 12.89 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-08-18 12:00:00 [price] => 14.8 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-08-18 14:00:00 [price] => 13.849 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-08-18 16:00:00 [price] => 14.416 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-08-18 20:00:00 [price] => 13.616 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-08-18 23:00:00 [price] => 14.14 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-08-19 04:00:00 [price] => 13.501 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-08-19 15:00:00 [price] => 14.706 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-08-19 17:00:00 [price] => 13.875 [kind] => low [label] => HL ) - strategy_details
- pivots_15m_0:
Array ( [time] => 2026-08-18 18:45:00 [price] => 14.028 [kind] => high [label] => ) - pivots_15m_1:
Array ( [time] => 2026-08-18 20:00:00 [price] => 13.616 [kind] => low [label] => ) - pivots_15m_2:
Array ( [time] => 2026-08-18 21:00:00 [price] => 14.004 [kind] => high [label] => ) - pivots_15m_3:
Array ( [time] => 2026-08-18 21:30:00 [price] => 13.775 [kind] => low [label] => HL ) - pivots_15m_4:
Array ( [time] => 2026-08-18 23:45:00 [price] => 14.14 [kind] => high [label] => HH ) - pivots_15m_5:
Array ( [time] => 2026-08-19 01:15:00 [price] => 13.9 [kind] => low [label] => HL ) - pivots_15m_6:
Array ( [time] => 2026-08-19 01:45:00 [price] => 14.116 [kind] => high [label] => LH ) - pivots_15m_7:
Array ( [time] => 2026-08-19 02:30:00 [price] => 13.688 [kind] => low [label] => LL ) - pivots_15m_8:
Array ( [time] => 2026-08-19 03:15:00 [price] => 14 [kind] => high [label] => LH ) - pivots_15m_9:
Array ( [time] => 2026-08-19 04:30:00 [price] => 13.501 [kind] => low [label] => LL ) - pivots_15m_10:
Array ( [time] => 2026-08-19 08:30:00 [price] => 14.271 [kind] => high [label] => HH ) - pivots_15m_11:
Array ( [time] => 2026-08-19 10:00:00 [price] => 13.937 [kind] => low [label] => HL ) - pivots_15m_12:
Array ( [time] => 2026-08-19 11:00:00 [price] => 14.12 [kind] => high [label] => LH ) - pivots_15m_13:
Array ( [time] => 2026-08-19 11:45:00 [price] => 13.936 [kind] => low [label] => HL ) - pivots_15m_14:
Array ( [time] => 2026-08-19 13:00:00 [price] => 14.3 [kind] => high [label] => HH ) - pivots_15m_15:
Array ( [time] => 2026-08-19 13:45:00 [price] => 13.98 [kind] => low [label] => HL ) - pivots_15m_16:
Array ( [time] => 2026-08-19 15:15:00 [price] => 14.706 [kind] => high [label] => HH ) - pivots_15m_17:
Array ( [time] => 2026-08-19 17:00:00 [price] => 13.875 [kind] => low [label] => LL ) - bos_level_long : 14.14
- bos_level_short : 0
- strategy_details
- levels_hl_price:
13.875
- levels_hl_timestamp: 2026-08-19 17:00:00
- levels_hh_price:
14.706
- levels_lh_price:
14.706
- levels_lh_timestamp: 2026-08-19 15:00:00
- levels_ll_price:
13.875
- strategy_details
- demand_zone_top:
14.116
- demand_zone_bottom:
13.501
- demand_zone_mid:
13.8085
- demand_zone_freshness: tested
- demand_zone_strength:
0.6864
- strategy_details
- supply_zone_top:
14.8
- supply_zone_bottom:
14.178
- supply_zone_mid:
14.489
- supply_zone_freshness: weak
- supply_zone_strength:
0.8268
¸
- regimes
- 1H : bull_high
- 15m : bull_high ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:35 | 14.39100000 | 0% |
| 2 | 15:40 | 14.37800000 | -0.09% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
80%
Trend
Trend Strength
0.016
Persistence
0.500
High Δ ATR
1.901
Low Δ ATR
1.256
Current Swing
Amp ATR
2.619
Speed
1.309
Efficiency
0.556
Structure
Retracement
0.690
Extension
1.301
Compression
1.443
Entropy
1.000
Breakout Str.
-2.801
Dist High ATR
-1.246
Dist Low ATR
1.545
30 pivots
·
29 swings
·
Last pivot:
↓ 13.8750
@ bar 147
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.708
Strength Score
0.623
Quality Score
0.392
Cleanliness Score
0.232
Structural Quality
0.523
Pullback Score
0.690
Exhaustion Score
0.386
Continuation Score
0.542
Structure Score
0.668
Volatility Expansion
0.580
Momentum Type Score
0.651
Risk Score
0.852
Features
Ema20 Slope
0.073
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.808
Price Vs Ema50
1.976
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.556
Impulse Strength
4.079
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.690
Pullback Depth Atr
2.813
Extension From Mean
1.976
Impulse Decay Score
0.350
Opposing Wick Pressure
0.294
Volatility Percentile
0.620
Volatility Delta
0.011
Body Ratio
0.466
Closes Position Ratio
0.518
Slope Consistency
0.888
Range Position
0.852
Distance To Recent High
-1.531
Distance To Recent Low
8.793
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6819ms
Confidence avant OB :
79%
→
79%
Order Book Imbalance
OBI Top 5
-0.017
avg -0.011
± 0.008
OBI Top 10
-0.020
Microstructure
Mid Price
14.3565
Micro Price
14.3540
Spread
0.0906%
↑ Bid Wall (Support)
Price
14.0000
Size
5,171.19
↓ Ask Wall (Resistance)
Price
14.7000
Size
4,932.83
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.391 | 13.8416 | 15.7645 | 2.5 | 21.688 |
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 14.391
- Stop Loss: 13.8416
- Take Profit: 15.7645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.8416 - 14.391 = -0.5494
-
Récompense (distance jusqu'au take profit):
E - TP = 14.391 - 15.7645 = -1.3735
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3735 / -0.5494 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 209.5461 | 100 | 14.5609 | 2.00 |
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 -0.5494
Taille de position = 8 / -0.5494 = -14.56
Taille de position USD = -14.56 x 14.391 = -209.53
Donc, tu peux acheter -14.56 avec un stoploss a 13.8416
Avec un position size USD de -209.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.56 x -0.5494 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.56 x -1.3735 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -14.56
- Taille de position USD -209.53
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.54 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 9.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9671 % | 77.72 % | 47 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.391 | 13.8416 | 15.7645 | 2.5 | 21.688 |
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 14.391
- Stop Loss: 13.8416
- Take Profit: 15.7645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.8416 - 14.391 = -0.5494
-
Récompense (distance jusqu'au take profit):
E - TP = 14.391 - 15.7645 = -1.3735
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3735 / -0.5494 = 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: -3.818%
(0.5494)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.980% | 0.3R | -0.667% | 0.2R | 1.5× | 12 |
| 2h | +3.745% | 1.0R | -0.764% | 0.2R | 4.9× | 24 |
| 4h ★ | +3.745% | 1.0R | -1.932% | 0.5R | 1.9× | 48 |
| 8h | +3.745% | 1.0R | -1.932% | 0.5R | 1.9× | 96 |
| 12h | +3.745% | 1.0R | -2.335% | 0.6R | 1.6× | 144 |
| 24h | +4.148% | 1.1R | -2.967% | 0.8R | 1.4× | 288 |
⏱ MFE in 1249 min
MAE in 999 min
✗ Adverse move came first
computed 2 months ago
Commentaires
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