Long Trade on XLM

Previous Trade Next Trade

19 Aug 2026 at 22:25:24 hyperliquid

Long Trade on XLM (BosPullback)

With 2333.1 XLM at 0.172$ per unit. Take profit: 0.1808 (4.99 %) & Stop Loss: 0.1688 (1.97 %)

XLM LONG BosPullback hyperliquid 19 Aug 2026 22:25 → 23:05 · 39 minutes

Position

Entry 0.1722$

Qty 2333.1029 XLM

Size 401.8303$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1808 (+4.99%)

TP $ 20.06$

SL 0.1688 (-1.97%)

SL $ 7.93$

RR 2.53

Status loss PnL -1.97% / -7.93$ MAE -3.41% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 76060)

#8 / 68

seuil : top 15
score du 19/08/2026 22:00

Avg Rank 8h: 0.6561

Quality Score

0.711

score brut du coin

Quality Rank

#8 / 68

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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.97 %

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

#8 / 68

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.97 %

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	-0.29×ATR
1d	clear	3.55×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	late	BLOCKED
1d	↑ up	mid	OK

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)

2.7M $

volume USDT au moment du signal
19/08 22:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 22:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 20:00

Tactical (1H) : bull_high_confirmed (+1)

19/08 22:00

Score : 0 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1653

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 : 0.93

Transition risk : 0.07

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 : 0.71

Snapshot évalué : 19/08 22:00 · 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 19/08/2026 20:00

Score brut

0.4208

Score SMA

—

Rank

#40 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4504	r1h: 0.000% · r4h: 0.000% · r1d: 0.38% · r3d: 8.11% · ema21_slope: -0.3488% · dist_ema21: 3.455%
Force Relative	25%	0.4205	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.03% · rs_3d: 0.18% · beta_24h: 1.028
Volume	20%	0.1013	rvol_20: 0.13× · zscore_50: -1.486 · trend: -49.73%
Qualité Tendance	15%	0.5281	ADX: 19.0 (weak) · Chop: 54.3 (neutral)
Volatilité	10%	0.8107	ATR%: 3.568% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.7111

Score SMA

0.5201

Rank

#8 / 68

Rank Norm SMA 8h

0.6561

Rank Norm SMA

0.5445

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7783	r1h: 0.842% · r4h: 0.413% · r1d: 11.79% · r3d: 10.16% · ema21_slope: 0.4583% · dist_ema21: 4.777%
Force Relative	25%	0.5762	rs_1h: 0.516% · rs_4h: 0.540% · rs_1d: 3.62% · rs_3d: -0.22% · beta_24h: 0.586
Volume	20%	0.4333	rvol_20: 0.80× · zscore_50: 0.320 · trend: 72.60%
Qualité Tendance	15%	0.9792	ADX: 57.5 (trend) · Chop: 16.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.253% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6103

Score SMA

0.5696

Rank

#30 / 65

Rank Norm SMA 8h

0.5062

Rank Norm SMA

0.4841

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6563	r1h: 0.000% · r4h: 0.664% · r1d: 10.80% · r3d: 8.30% · ema21_slope: 0.1235% · dist_ema21: 6.968%
Force Relative	25%	0.5071	rs_1h: 0.000% · rs_4h: 0.369% · rs_1d: 2.67% · rs_3d: -1.36% · beta_24h: 0.748
Volume	20%	0.3800	rvol_20: 0.53× · zscore_50: -0.371 · trend: 106.10%
Qualité Tendance	15%	0.7379	ADX: 28.5 (trend) · Chop: 13.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.660% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.974% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.223%	1.6R	0.0×	12
2h	+0.000%	0.0R	-3.409%	1.7R	0.0×	24
4h ★	+0.000%	0.0R	-3.409%	1.7R	0.0×	48
8h	+3.949%	2.0R	-3.409%	1.7R	1.2×	96
12h	+6.498%	3.3R	-3.409%	1.7R	1.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.46

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	54%	noisy_chop 35%	mid	—	—	0.59	bull_high	+4.72%	-0.80	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	57%	noisy_chop 47%	late	—	near -0.3ATR	0.59	bull_high_confirmed	+8.33%	-0.11	19/08 20:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	53%	choppy 55%	late	—	—	0.58	bull_high	+7.03%	+0.10	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	64%	noisy_chop 41%	mid	—	near -1.6ATR	0.68	bull_medium	+3.52%	+0.01	19/08 22:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	2b	—	3.052×ATR	p13	+1.105×ATR	p62
4h	↑ up	late	9b	—	6.69×ATR	p94	+3.568×ATR	p100
1h	↑ up	late	3b	—	1.43×ATR	p0	+2.322×ATR	p92
15m	↑ up	mid	13b	—	3.083×ATR	p51	+1.843×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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.65|prog=0.75|zone=invalid
stop_price: 0.16880109
tp_price: 0.18080228
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 : 0.4614
trend_persistence : 0.5
high_delta_atr : 2.2277
low_delta_atr : 2.508
current_swing_amp_atr : 1.8146
current_swing_speed : 0.90729
current_swing_efficiency : 0.4043
retracement_ratio : 0.4322
extension_ratio : 0.872
compression_score : 0.6418
swing_entropy : 1
breakout_strength : -3.9383
distance_to_last_high_atr : -0.4784
distance_to_last_low_atr : 1.4304
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.16901
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.555
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7925
```
scores_strength_score:
```
0.5968
```
scores_quality_score:
```
0.3694
```
scores_cleanliness_score:
```
0.2606
```
scores_structural_quality:
```
0.4583
```
scores_pullback_score:
```
0.4322
```
scores_exhaustion_score:
```
0.6425
```
scores_continuation_score:
```
0.7242
```
scores_structure_score:
```
0.7057
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6782
```
scores_risk_score:
```
0.9521
```
trend_analyzer_1h
features_ema20_slope:
```
0.3219
```
features_ema50_slope:
```
0.1968
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.8195
```
features_price_vs_ema50:
```
4.8189
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4788
```
features_trend_efficiency:
```
0.4043
```
features_impulse_strength:
```
4.247
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.4322
```
features_pullback_depth_atr:
```
1.8356
```
features_extension_from_mean:
```
4.8189
```
features_impulse_decay_score:
```
0.564
```
features_opposing_wick_pressure:
```
0.2677
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
1.1551
```
features_body_ratio:
```
0.6494
```
features_closes_position_ratio:
```
0.5743
```
features_slope_consistency:
```
0.9541
```
features_range_position:
```
0.9521
```
features_distance_to_recent_high:
```
-0.4347
```
features_distance_to_recent_low:
```
8.6361
```
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 : 0.0093
obi_top10 : 0.0093
micro_price : 0.17116818
spread_pct : 0.011685
mid_price : 0.17117
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 : -0.0002
obi_top5_std : 0.0165
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6928
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-15 17:00:00
    [price] => 0.15974
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-15 20:00:00
    [price] => 0.15757
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-15 21:00:00
    [price] => 0.15878
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-16 06:00:00
    [price] => 0.15647
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-16 16:00:00
    [price] => 0.15965
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-17 00:00:00
    [price] => 0.1558
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-17 06:00:00
    [price] => 0.15907
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-17 09:00:00
    [price] => 0.15719
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-17 10:00:00
    [price] => 0.15838
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-17 13:00:00
    [price] => 0.15704
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 0.15931
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-18 03:00:00
    [price] => 0.15384
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 0.15533
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-18 12:00:00
    [price] => 0.1523
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-18 15:00:00
    [price] => 0.15534
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-18 17:00:00
    [price] => 0.15356
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-19 15:00:00
    [price] => 0.16835
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-19 18:00:00
    [price] => 0.16382
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 0.17296
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-19 23:00:00
    [price] => 0.16901
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-19 03:15:00
    [price] => 0.15534
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-19 03:45:00
    [price] => 0.15453
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-19 05:00:00
    [price] => 0.15726
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-19 06:00:00
    [price] => 0.15585
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-19 07:00:00
    [price] => 0.15736
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-19 10:00:00
    [price] => 0.15595
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-19 12:00:00
    [price] => 0.15776
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-19 12:30:00
    [price] => 0.15704
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-19 13:30:00
    [price] => 0.15883
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-19 13:45:00
    [price] => 0.15786
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-19 15:15:00
    [price] => 0.16835
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-19 16:00:00
    [price] => 0.16388
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-19 16:45:00
    [price] => 0.16737
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-19 18:00:00
    [price] => 0.16382
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-19 21:45:00
    [price] => 0.17296
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-19 23:00:00
    [price] => 0.16901
    [kind] => low
    [label] => HL
)

bos_level_long : 0.16835
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.16901
```
levels_hl_timestamp: 2026-08-19 23:00:00
levels_hh_price:
```
0.17296
```
levels_lh_price:
```
0.17296
```
levels_lh_timestamp: 2026-08-19 21:00:00
levels_ll_price:
```
0.16901
```
demand_zone :
supply_zone :
regimes
1H : bull_high_confirmed
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.461

Persistence

0.500

High Δ ATR

2.228

Low Δ ATR

2.508

Current Swing

Amp ATR

1.815

Speed

0.907

Efficiency

0.404

Structure

Retracement

0.432

Extension

0.872

Compression

0.642

Entropy

1.000

Breakout Str.

-3.938

Dist High ATR

-0.478

Dist Low ATR

1.430

27 pivots · 26 swings · Last pivot: ↓ 0.1690 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.793

0.597

0.369

0.261

0.458

0.432

0.643

0.724

0.706

0.892

0.678

0.952

Features

Ema20 Slope

0.322

Ema50 Slope

0.197

Ema Alignment Score

1.000

Price Vs Ema20

2.820

Price Vs Ema50

4.819

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.479

Trend Efficiency

0.404

Impulse Strength

4.247

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.432

Pullback Depth Atr

1.836

Extension From Mean

4.819

Impulse Decay Score

0.564

Opposing Wick Pressure

0.268

Volatility Percentile

0.820

Volatility Delta

1.155

Body Ratio

0.649

Closes Position Ratio

0.574

Slope Consistency

0.954

Range Position

0.952

Distance To Recent High

-0.435

Distance To Recent Low

8.636

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6928ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.009

avg 0.000 ± 0.017

OBI Top 10 0.009

Microstructure

Mid Price

0.1712

Micro Price

0.1712

Spread

0.0117%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1722	0.1688	0.1808	2.53	0.1541

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 0.1722
Stop Loss: 0.1688
Take Profit: 0.1808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1688 - 0.1722 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.1722 - 0.1808 = -0.0086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086 / -0.0034 = 2.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
401.8303	100	2333.1029	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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1722 = -405.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1688

Avec un position size USD de -405.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0086 = 20.24

Si Take Profit atteint, tu gagneras 20.24$

Résumé

Taille de position -2352.94
Taille de position USD -405.18
Perte potentielle 8
Gain potentiel 20.24
Risk-Reward Ratio 2.5294

📌 Peformances

TP % Target	TP $ Target
4.99 %	20.06 $

SL % Target	SL $ Target
1.97 %	7.93 $

PNL	PNL %
-7.93 $	-1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0732 %	105 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1722	0.1688	0.1808	2.53	0.1541

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 0.1722
Stop Loss: 0.1688
Take Profit: 0.1808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1688 - 0.1722 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.1722 - 0.1808 = -0.0086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086 / -0.0034 = 2.5294

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1722
            [stop_loss] => 0.16846
            [rr_ratio] => 2.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1722
            [stop_loss] => 0.16812
            [rr_ratio] => 2.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1722
            [stop_loss] => 0.16778
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1722
            [stop_loss] => 0.1671
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.974% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.223%	1.6R	0.0×	12
2h	+0.000%	0.0R	-3.409%	1.7R	0.0×	24
4h ★	+0.000%	0.0R	-3.409%	1.7R	0.0×	48
8h	+3.949%	2.0R	-3.409%	1.7R	1.2×	96
12h	+6.498%	3.3R	-3.409%	1.7R	1.9×	144

computed 2 months ago

Commentaires

Aucun commentaire.