Long Trade on MORPHO

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19 Aug 2026 at 16:05:31 hyperliquid

Long Trade on MORPHO (BosPullback)

With 255.1 MORPHO at 2.132$ per unit. Take profit: 2.2106 (3.68 %) & Stop Loss: 2.1008 (1.47 %)

MORPHO LONG BosPullback hyperliquid 19 Aug 2026 16:05 → 17:05 · 59 minutes

Position

Entry 2.1322$

Qty 255.1024 MORPHO

Size 543.9294$ (margin 100$) (leverage 5)

Risk Setup

TP 2.2106 (+3.68%)

TP $ 20$

SL 2.1008 (-1.47%)

SL $ 8.01$

RR 2.5

Status win PnL +3.68% / +20$ MAE -0.00% MFE +5.13% 3.5R

V3 Shadow Analysis

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

Quality Rank (id: 75502)

#55 / 59

OUT

seuil : top 15
score du 19/08/2026 16:00

Avg Rank 8h: 0.2265

Quality Score

0.516

score brut du coin

Quality Rank

#55 / 59

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.47 %

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

#55 / 59

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.47 %

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	0.84×ATR
4h	clear	0.97×ATR
1d	near	-0.58×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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)

2.6M $

volume USDT au moment du signal
19/08 16:02

Coin Market Regime V2
Strategic (1D) : bull_high (+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

Coin Market Regime V2

Strategic (1D) : bull_high (+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_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1647

Voir snapshot →

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.90

Transition risk : 0.10

Score contribution (this trade) +2

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 : 0.69

Snapshot évalué : 19/08 16:00 · env range_with_momentum

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

0.5126

Score SMA

—

Rank

#10 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6877	r1h: 0.000% · r4h: 0.000% · r1d: -0.05% · r3d: 4.56% · ema21_slope: 0.2435% · dist_ema21: 4.836%
Force Relative	25%	0.5603	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.14% · rs_3d: 1.86% · beta_24h: 0.498
Volume	20%	0.1696	rvol_20: 0.02× · zscore_50: -0.623 · trend: -41.66%
Qualité Tendance	15%	0.5336	ADX: 15.2 (weak) · Chop: 49.7 (neutral)
Volatilité	10%	0.5223	ATR%: 4.433% (optimal 0.3–3 %)

Calculé le 19/08/2026 16:00

Score brut

0.5159

Score SMA

0.5485

Rank

#55 / 59

Rank Norm SMA 8h

0.2265

Rank Norm SMA

0.5610

Calculé le

19/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5182	r1h: -0.276% · r4h: -0.052% · r1d: -0.25% · r3d: 5.89% · ema21_slope: 0.0216% · dist_ema21: 1.799%
Force Relative	25%	0.3955	rs_1h: -0.281% · rs_4h: 0.182% · rs_1d: -6.06% · rs_3d: -2.50% · beta_24h: 0.655
Volume	20%	0.1966	rvol_20: 0.31× · zscore_50: -0.388 · trend: -33.16%
Qualité Tendance	15%	0.8148	ADX: 37.8 (trend) · Chop: 35.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.368% (optimal 0.3–3 %)

Calculé le 19/08/2026 12:00

Score brut

0.5838

Score SMA

0.6317

Rank

#13 / 51

Rank Norm SMA 8h

0.8175

Rank Norm SMA

0.9205

Calculé le

19/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7024	r1h: 0.000% · r4h: -0.014% · r1d: -0.22% · r3d: 5.93% · ema21_slope: 0.2641% · dist_ema21: 2.618%
Force Relative	25%	0.3760	rs_1h: 0.000% · rs_4h: -0.356% · rs_1d: -6.63% · rs_3d: -3.09% · beta_24h: 0.740
Volume	20%	0.2903	rvol_20: 0.09× · zscore_50: -0.664 · trend: 50.90%
Qualité Tendance	15%	0.8066	ADX: 38.7 (trend) · Chop: 40.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.327% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.473% (0.0314)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.691%	2.5R	-0.000%	0.0R	—	12
2h	+3.691%	2.5R	-0.000%	0.0R	—	23
4h ★	+5.131%	3.5R	-0.000%	0.0R	—	47
8h	+6.641%	4.5R	-0.000%	0.0R	—	95
12h	+6.641%	4.5R	-0.000%	0.0R	—	143

computed 2 months ago

Prediction

ML Trade Score: 90

ML Pullback Score: 1.39

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	compression	bull_high	59%	noisy_chop 37%	late	—	near -0.6ATR	0.57	bull_high_confirmed	+2.47%	+0.13	18/08 20:00
4h	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_high_confirmed	49%	noisy_chop 43%	mid	—	—	0.31	bull_high_confirmed	+6.70%	-0.16	19/08 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	60%	noisy_chop 38%	mid	—	—	0.33	bull_medium_confirmed	+6.12%	-0.33	19/08 15:00
15m	↑ up	range	range	strong	fading	compression	bull_medium	56%	noisy_chop 41%	early	near -0.5ATR	near 0.4ATR	0.30	bull_medium	+3.92%	-0.16	19/08 15:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	11b	—	3.025×ATR	p5	+1.749×ATR	p85
4h	↑ up	mid	5b	—	2.558×ATR	p14	+0.886×ATR	p69
1h	↑ up	mid	2b	—	0.906×ATR	p2	+1.304×ATR	p66
15m	↓ down	early	6b	—	1.87×ATR	p21	+0.835×ATR	p27

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.22|prog=0.46|zone=invalid
stop_price: 2.10084005
tp_price: 2.21059987
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.0097
trend_persistence : 0.5
high_delta_atr : 2.2474
low_delta_atr : 3.1704
current_swing_amp_atr : 1.8717
current_swing_speed : 0.93583
current_swing_efficiency : 0.4271
retracement_ratio : 0.3832
extension_ratio : 0.6809
compression_score : 0.7758
swing_entropy : 1
breakout_strength : -4.0763
distance_to_last_high_atr : -1.0637
distance_to_last_low_atr : 0.9058
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.1034
```
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 : normal
htf_context : unknown
risk_state : premium
confidence : 0.641
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7704
```
scores_strength_score:
```
0.5629
```
scores_quality_score:
```
0.4689
```
scores_cleanliness_score:
```
0.2201
```
scores_structural_quality:
```
0.6725
```
scores_pullback_score:
```
0.3832
```
scores_exhaustion_score:
```
0.463
```
scores_continuation_score:
```
0.7693
```
scores_structure_score:
```
0.7667
```
scores_volatility_expansion:
```
0.5181
```
scores_momentum_type_score:
```
0.4568
```
scores_risk_score:
```
0.7399
```
trend_analyzer_1h
features_ema20_slope:
```
0.1597
```
features_ema50_slope:
```
0.0618
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2481
```
features_price_vs_ema50:
```
1.4193
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5599
```
features_trend_efficiency:
```
0.4271
```
features_impulse_strength:
```
4.8915
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.3832
```
features_pullback_depth_atr:
```
1.8744
```
features_extension_from_mean:
```
1.4193
```
features_impulse_decay_score:
```
0.6596
```
features_opposing_wick_pressure:
```
0.2997
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
-0.1169
```
features_body_ratio:
```
0.4608
```
features_closes_position_ratio:
```
0.4614
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7399
```
features_distance_to_recent_high:
```
-2.4273
```
features_distance_to_recent_low:
```
6.905
```
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 : 0.0644
obi_top10 : 0.0198
micro_price : 2.13245333
spread_pct : 0.075061
mid_price : 2.1324
bid_wall_price : 2.1
bid_wall_size : 17775
bid_wall_dist_atr :
ask_wall_price : 2.14
ask_wall_size : 24371
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0643
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7264
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-16 01:00:00
    [price] => 1.9512
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-16 10:00:00
    [price] => 2.0098
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-16 11:00:00
    [price] => 1.9913
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-16 20:00:00
    [price] => 2.0146
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 1.9785
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-17 01:00:00
    [price] => 2.0271
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-17 02:00:00
    [price] => 2.0019
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-17 07:00:00
    [price] => 2.075
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 2.0488
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-17 13:00:00
    [price] => 2.0716
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 2.1656
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-17 19:00:00
    [price] => 2.0974
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-18 01:00:00
    [price] => 2.1825
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-18 03:00:00
    [price] => 2.0991
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-18 15:00:00
    [price] => 2.2026
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-18 22:00:00
    [price] => 2
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-18 23:00:00
    [price] => 2.0953
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-19 10:00:00
    [price] => 2.011
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-19 15:00:00
    [price] => 2.1608
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-19 17:00:00
    [price] => 2.1034
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-18 20:00:00
    [price] => 2.1393
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-18 22:00:00
    [price] => 2
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-18 22:15:00
    [price] => 2.1012
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-19 01:45:00
    [price] => 2.0345
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-19 02:00:00
    [price] => 2.0718
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-19 04:45:00
    [price] => 2.0434
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-19 05:15:00
    [price] => 2.06
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-19 10:15:00
    [price] => 2.011
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-19 13:15:00
    [price] => 2.0752
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-19 13:30:00
    [price] => 2.047
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-19 15:15:00
    [price] => 2.1608
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-19 15:45:00
    [price] => 2.1155
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-19 17:15:00
    [price] => 2.1034
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-19 18:15:00
    [price] => 2.1542
    [kind] => high
    [label] => LH
)

bos_level_long : 2.0953
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.1034
```
levels_hl_timestamp: 2026-08-19 17:00:00
levels_hh_price:
```
2.1608
```
levels_lh_price:
```
2.1608
```
levels_lh_timestamp: 2026-08-19 15:00:00
levels_ll_price:
```
2.1034
```
demand_zone :
strategy_details
supply_zone_top:
```
2.2026
```
supply_zone_bottom:
```
2.1544
```
supply_zone_mid:
```
2.1785
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9257
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	16:05	2.13220000	0%
2	16:11	2.13750000	+0.249%
3	16:23	2.13990000	+0.361%
4	16:29	2.13990000	+0.361%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.010

Persistence

0.500

High Δ ATR

2.247

Low Δ ATR

3.170

Current Swing

Amp ATR

1.872

Speed

0.936

Efficiency

0.427

Structure

Retracement

0.383

Extension

0.681

Compression

0.776

Entropy

1.000

Breakout Str.

-4.076

Dist High ATR

-1.064

Dist Low ATR

0.906

32 pivots · 31 swings · Last pivot: ↓ 2.1034 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 64%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.770

0.563

0.469

0.220

0.673

0.383

0.463

0.769

0.767

0.518

0.457

0.740

Features

Ema20 Slope

0.160

Ema50 Slope

0.062

Ema Alignment Score

1.000

Price Vs Ema20

1.248

Price Vs Ema50

1.419

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.427

Impulse Strength

4.892

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.383

Pullback Depth Atr

1.874

Extension From Mean

1.419

Impulse Decay Score

0.660

Opposing Wick Pressure

0.300

Volatility Percentile

0.660

Volatility Delta

-0.117

Body Ratio

0.461

Closes Position Ratio

0.461

Slope Consistency

0.000

Range Position

0.740

Distance To Recent High

-2.427

Distance To Recent Low

6.905

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7264ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.064

avg 0.064 ± 0.000

OBI Top 10 0.020

Microstructure

Mid Price

2.1324

Micro Price

2.1325

Spread

0.0751%

↑ Bid Wall (Support)

Price

2.1000

Size

17,775.00

↓ Ask Wall (Resistance)

Price

2.1400

Size

24,371.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1322	2.1008	2.2106	2.5	2.1464

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 2.1322
Stop Loss: 2.1008
Take Profit: 2.2106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1008 - 2.1322 = -0.0314
Récompense (distance jusqu'au take profit):

E - TP = 2.1322 - 2.2106 = -0.0784
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0784 / -0.0314 = 2.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
543.9294	100	255.1024	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 -0.0314

Taille de position = 8 / -0.0314 = -254.78

Taille de position USD = -254.78 x 2.1322 = -543.24

Donc, tu peux acheter -254.78 avec un stoploss a 2.1008

Avec un position size USD de -543.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -254.78 x -0.0314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -254.78 x -0.0784 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -254.78
Taille de position USD -543.24
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4968

📌 Peformances

TP % Target	TP $ Target
3.68 %	20 $

SL % Target	SL $ Target
1.47 %	8.01 $

PNL	PNL %
20 $	3.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
2.1322	2.1008	2.2106	2.5	2.1464

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 2.1322
Stop Loss: 2.1008
Take Profit: 2.2106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1008 - 2.1322 = -0.0314
Récompense (distance jusqu'au take profit):

E - TP = 2.1322 - 2.2106 = -0.0784
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0784 / -0.0314 = 2.4968

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.195
            [stop_loss] => 2.1008
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 21:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2107
            [stop_loss] => 2.1008
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 21:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2264
            [stop_loss] => 2.1008
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2421
            [stop_loss] => 2.1008
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 00:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2578
            [stop_loss] => 2.1008
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 00:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2735
            [stop_loss] => 2.1008
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-20 00:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.473% (0.0314)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.691%	2.5R	-0.000%	0.0R	—	12
2h	+3.691%	2.5R	-0.000%	0.0R	—	23
4h ★	+5.131%	3.5R	-0.000%	0.0R	—	47
8h	+6.641%	4.5R	-0.000%	0.0R	—	95
12h	+6.641%	4.5R	-0.000%	0.0R	—	143

computed 2 months ago

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