Long Trade on ZRO

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19 Aug 2026 at 22:39:29 hyperliquid

Long Trade on ZRO (BosPullback)

With 264.02 ZRO at 0.874$ per unit. Take profit: 0.9497 (8.67 %) & Stop Loss: 0.8436 (3.47 %)

ZRO LONG BosPullback hyperliquid 19 Aug 2026 22:39 → 06:40 · 1 day

Position

Entry 0.8739$

Qty 264.0155 ZRO

Size 230.7284$ (margin 100$) (leverage 2)

Risk Setup

TP 0.9497 (+8.67%)

TP $ 20.01$

SL 0.8436 (-3.47%)

SL $ 8$

RR 2.5

Status win PnL +8.67% / +20.01$ MAE -0.96% MFE +2.83% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 76042)

#13 / 68

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

Avg Rank 8h: 0.5757

Quality Score

0.695

score brut du coin

Quality Rank

#13 / 68

seuil : top 15

Signal Confidence

93 %

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

3.47 %

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

#13 / 68

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.47 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.18×ATR
4h	clear	3.25×ATR
1d	clear	0.55×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	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)

5.9M $

volume USDT au moment du signal
19/08 22:30

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 (+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 (+1)

19/08 22:00

Score : 0 / ±6

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

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.

Calculé le 19/08/2026 20:00

Score brut

0.4165

Score SMA

—

Rank

#44 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5644	r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 11.88% · ema21_slope: -0.0108% · dist_ema21: 6.738%
Force Relative	25%	0.5394	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.33% · rs_3d: 3.95% · beta_24h: 1.095
Volume	20%	0.1546	rvol_20: 0.02× · zscore_50: -1.413 · trend: -13.39%
Qualité Tendance	15%	0.4135	ADX: 14.3 (weak) · Chop: 63.7 (range)
Volatilité	10%	0.1935	ATR%: 5.419% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6951

Score SMA

0.5456

Rank

#13 / 68

Rank Norm SMA 8h

0.5757

Rank Norm SMA

0.5170

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.8448	r1h: 0.507% · r4h: 2.985% · r1d: 10.19% · r3d: 15.53% · ema21_slope: 0.3052% · dist_ema21: 3.610%
Force Relative	25%	0.6405	rs_1h: 0.181% · rs_4h: 3.111% · rs_1d: 2.02% · rs_3d: 5.14% · beta_24h: -0.107
Volume	20%	0.2507	rvol_20: 0.41× · zscore_50: -0.184 · trend: -2.81%
Qualité Tendance	15%	0.8758	ADX: 49.4 (trend) · Chop: 42.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.630% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6224

Score SMA

0.5144

Rank

#26 / 65

Rank Norm SMA 8h

0.7271

Rank Norm SMA

0.5203

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7212	r1h: 0.000% · r4h: 0.614% · r1d: 7.95% · r3d: 13.37% · ema21_slope: 0.3345% · dist_ema21: 6.408%
Force Relative	25%	0.5149	rs_1h: 0.000% · rs_4h: 0.319% · rs_1d: -0.18% · rs_3d: 3.71% · beta_24h: 0.529
Volume	20%	0.3229	rvol_20: 0.04× · zscore_50: -0.673 · trend: 75.81%
Qualité Tendance	15%	0.7519	ADX: 30.2 (trend) · Chop: 27.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.335% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.467% (0.0303)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.201%	0.1R	-0.951%	0.3R	0.2×	12
2h	+0.256%	0.1R	-0.956%	0.3R	0.3×	24
4h ★	+2.826%	0.8R	-0.956%	0.3R	3.0×	48
8h	+5.094%	1.5R	-0.956%	0.3R	5.3×	96
12h	+5.094%	1.5R	-0.956%	0.3R	5.3×	144
24h	+5.094%	1.5R	-2.214%	0.6R	2.3×	288

⏱ MFE in 375 min MAE in 1035 min ✓ Favorable move came first

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.54

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	balanced	compression	bear_high	64%	noisy_chop 47%	mid	—	—	0.48	bull_high	+4.72%	+0.48	19/08 20:00
4h	↔ neutral	range	range	strong	balanced	volatile_reversal	bull_high_confirmed	52%	noisy_chop 48%	late	—	—	0.26	bull_high_confirmed	+8.33%	+0.41	19/08 20:00
1h	↑ up	range	range	strong	fading	volatile_reversal	bull_high	45%	noisy_chop 40%	mid	—	near 0.2ATR	0.17	bull_high	+7.03%	-0.26	19/08 22:00
15m	↑ up	range	range	moderate	balanced	normal	bull_high	64%	noisy_chop 44%	early	—	—	0.31	bull_medium	+3.32%	+0.24	19/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	4b	—	2.435×ATR	p0	+1.428×ATR	p78
4h	↑ up	late	12b	—	5.437×ATR	p85	+2.769×ATR	p98
1h	↑ up	mid	4b	—	2.145×ATR	p23	+1.555×ATR	p73
15m	↓ down	early	5b	—	1.767×ATR	p6	+0.38×ATR	p19

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: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.32|prog=0.64|zone=tested
stop_price: 0.84361875
tp_price: 0.94967314
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 : 0.423
trend_strength : 0.1328
trend_persistence : 0.5
high_delta_atr : 1.3876
low_delta_atr : 0.04
current_swing_amp_atr : 3.0709
current_swing_speed : 1.53543
current_swing_efficiency : 0.8939
retracement_ratio : 1.8298
extension_ratio : 1.787
compression_score : 0.7836
swing_entropy : 1
breakout_strength : 0.2854
distance_to_last_high_atr : -1.1022
distance_to_last_low_atr : 1.9577
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.88962
```
last_pivot_index:
```
147
```
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_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.542
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7377
```
scores_strength_score:
```
0.7176
```
scores_quality_score:
```
0.3224
```
scores_cleanliness_score:
```
0.2103
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4008
```
scores_continuation_score:
```
0.5498
```
scores_structure_score:
```
0.6882
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7788
```
scores_risk_score:
```
0.8835
```
trend_analyzer_1h
features_ema20_slope:
```
0.1518
```
features_ema50_slope:
```
0.1259
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4174
```
features_price_vs_ema50:
```
3.1327
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5794
```
features_trend_efficiency:
```
0.8939
```
features_impulse_strength:
```
3.0709
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8298
```
features_pullback_depth_atr:
```
3.2404
```
features_extension_from_mean:
```
3.1327
```
features_impulse_decay_score:
```
0.1065
```
features_opposing_wick_pressure:
```
0.3362
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.6633
```
features_body_ratio:
```
0.4869
```
features_closes_position_ratio:
```
0.5205
```
features_slope_consistency:
```
0.8863
```
features_range_position:
```
0.8835
```
features_distance_to_recent_high:
```
-1.0249
```
features_distance_to_recent_low:
```
7.7739
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0434
obi_top10 : 0.049
micro_price : 0.87405
spread_pct : 0.080119
mid_price : 0.87405
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 : 0.0321
obi_top5_std : 0.024
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7034
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-15 10:00:00
    [price] => 0.79061
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-15 14:00:00
    [price] => 0.78166
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-15 18:00:00
    [price] => 0.79861
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-16 14:00:00
    [price] => 0.76588
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-16 16:00:00
    [price] => 0.77542
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 0.75235
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 0.8048
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-17 17:00:00
    [price] => 0.76927
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-17 21:00:00
    [price] => 0.78621
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-18 03:00:00
    [price] => 0.76263
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-18 04:00:00
    [price] => 0.78444
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-18 16:00:00
    [price] => 0.79599
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-18 21:00:00
    [price] => 0.77254
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-19 10:00:00
    [price] => 0.8549
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-19 12:00:00
    [price] => 0.82726
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-19 15:00:00
    [price] => 0.88
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-19 18:00:00
    [price] => 0.84465
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 0.86949
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-19 22:00:00
    [price] => 0.84523
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-20 00:00:00
    [price] => 0.88962
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-19 03:15:00
    [price] => 0.80503
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-19 03:45:00
    [price] => 0.79609
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-19 04:15:00
    [price] => 0.80705
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-19 07:30:00
    [price] => 0.84079
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-19 07:45:00
    [price] => 0.82641
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-19 10:45:00
    [price] => 0.8549
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-19 12:00:00
    [price] => 0.82726
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-19 14:00:00
    [price] => 0.873
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-19 14:30:00
    [price] => 0.85309
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-19 15:30:00
    [price] => 0.88
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-19 18:00:00
    [price] => 0.84465
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-19 18:30:00
    [price] => 0.86381
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-19 19:15:00
    [price] => 0.84842
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 0.86949
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-19 22:00:00
    [price] => 0.84523
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-20 00:15:00
    [price] => 0.88962
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-20 00:45:00
    [price] => 0.87179
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-20 01:15:00
    [price] => 0.88662
    [kind] => high
    [label] => LH
)

bos_level_long : 0.86949
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.84523
```
levels_hl_timestamp: 2026-08-19 22:00:00
levels_hh_price:
```
0.88962
```
levels_lh_price:
```
0.88962
```
levels_lh_timestamp: 2026-08-20 00:00:00
levels_ll_price:
```
0.84523
```
strategy_details
demand_zone_top:
```
0.87017
```
demand_zone_bottom:
```
0.84465
```
demand_zone_mid:
```
0.85741
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9937
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:39	0.87392000	+0.002%
2	00:15	0.87030000	-0.412%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 42%

Trend

Trend Strength

0.133

Persistence

0.500

High Δ ATR

1.388

Low Δ ATR

0.040

Current Swing

Amp ATR

3.071

Speed

1.535

Efficiency

0.894

Structure

Retracement

1.830

Extension

1.787

Compression

0.784

Entropy

1.000

Breakout Str.

0.285

Dist High ATR

-1.102

Dist Low ATR

1.958

28 pivots · 27 swings · Last pivot: ↑ 0.8896 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.738

0.718

0.322

0.210

0.414

1.000

0.401

0.550

0.688

0.916

0.779

0.884

Features

Ema20 Slope

0.152

Ema50 Slope

0.126

Ema Alignment Score

1.000

Price Vs Ema20

1.417

Price Vs Ema50

3.133

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.579

Trend Efficiency

0.894

Impulse Strength

3.071

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.830

Pullback Depth Atr

3.240

Extension From Mean

3.133

Impulse Decay Score

0.107

Opposing Wick Pressure

0.336

Volatility Percentile

0.860

Volatility Delta

0.663

Body Ratio

0.487

Closes Position Ratio

0.521

Slope Consistency

0.886

Range Position

0.884

Distance To Recent High

-1.025

Distance To Recent Low

7.774

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7034ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.043

avg 0.032 ± 0.024

OBI Top 10 0.049

Microstructure

Mid Price

0.8741

Micro Price

0.8741

Spread

0.0801%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8739	0.8436	0.9497	2.5	1.6333

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 0.8739
Stop Loss: 0.8436
Take Profit: 0.9497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8436 - 0.8739 = -0.0303
Récompense (distance jusqu'au take profit):

E - TP = 0.8739 - 0.9497 = -0.0758
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0758 / -0.0303 = 2.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
230.7284	100	264.0155	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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 0.8739 = -230.74

Donc, tu peux acheter -264.03 avec un stoploss a 0.8436

Avec un position size USD de -230.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.0758 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -264.03
Taille de position USD -230.74
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5017

📌 Peformances

TP % Target	TP $ Target
8.67 %	20.01 $

SL % Target	SL $ Target
3.47 %	8 $

PNL	PNL %
20.01 $	8.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2142 %	63.86 %	36

Entry	Stop Loss	Take Profit	RR	Current Price
0.8739	0.8436	0.9497	2.5	1.6333

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 0.8739
Stop Loss: 0.8436
Take Profit: 0.9497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8436 - 0.8739 = -0.0303
Récompense (distance jusqu'au take profit):

E - TP = 0.8739 - 0.9497 = -0.0758
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0758 / -0.0303 = 2.5017

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.467% (0.0303)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.201%	0.1R	-0.951%	0.3R	0.2×	12
2h	+0.256%	0.1R	-0.956%	0.3R	0.3×	24
4h ★	+2.826%	0.8R	-0.956%	0.3R	3.0×	48
8h	+5.094%	1.5R	-0.956%	0.3R	5.3×	96
12h	+5.094%	1.5R	-0.956%	0.3R	5.3×	144
24h	+5.094%	1.5R	-2.214%	0.6R	2.3×	288

⏱ MFE in 375 min MAE in 1035 min ✓ Favorable move came first

computed 2 months ago

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