Long Trade on AAVE

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20 Aug 2026 at 10:11:22 hyperliquid

Long Trade on AAVE (BosPullback)

With 4.44 AAVE at 96.656$ per unit. Take profit: 101.1615 (4.66 %) & Stop Loss: 94.8538 (1.86 %)

AAVE LONG BosPullback hyperliquid 20 Aug 2026 10:11 → 23:20 · 13 hours

Position

Entry 96.656$

Qty 4.4391 AAVE

Size 429.0622$ (margin 100$) (leverage 4)

Risk Setup

TP 101.1615 (+4.66%)

TP $ 20$

SL 94.8538 (-1.86%)

SL $ 8$

RR 2.5

Status win PnL +4.66% / +20$ MAE -0.53% MFE +1.33% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 77100)

#50 / 74

OUT

seuil : top 15
score du 20/08/2026 10:00

Avg Rank 8h: 0.5255

Quality Score

0.599

score brut du coin

Quality Rank

#50 / 74

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

1.86 %

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

#50 / 74

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

1.86 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.96×ATR
4h	near	0.46×ATR
1d	near	-0.84×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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)

14.2M $

volume USDT au moment du signal
20/08 10:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 09:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 08:00

Tactical (1H) : bull_high (+1)

20/08 09:00

Score : +6 / ±6

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1665

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 : 20/08 10:00 · 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

0.4487

Score SMA

—

Rank

#37 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5925	r1h: 0.000% · r4h: 0.000% · r1d: 0.30% · r3d: 7.15% · ema21_slope: -0.1563% · dist_ema21: 5.529%
Force Relative	25%	0.4668	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.11% · rs_3d: -0.78% · beta_24h: 1.392
Volume	20%	0.0944	rvol_20: 0.02× · zscore_50: -1.583 · trend: -53.01%
Qualité Tendance	15%	0.4727	ADX: 15.5 (weak) · Chop: 57.6 (neutral)
Volatilité	10%	0.6449	ATR%: 4.065% (optimal 0.3–3 %)

Calculé le 20/08/2026 10:00

Score brut

0.5993

Score SMA

0.5372

Rank

#50 / 74

Rank Norm SMA 8h

0.5255

Rank Norm SMA

0.5460

Calculé le

20/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.6525	r1h: -1.046% · r4h: -1.030% · r1d: 7.86% · r3d: 10.81% · ema21_slope: 0.2766% · dist_ema21: 0.723%
Force Relative	25%	0.4098	rs_1h: -0.664% · rs_4h: -0.840% · rs_1d: -2.41% · rs_3d: -1.79% · beta_24h: 0.709
Volume	20%	0.3542	rvol_20: 0.82× · zscore_50: 0.051 · trend: 24.37%
Qualité Tendance	15%	0.8685	ADX: 57.8 (trend) · Chop: 52.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.187% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5984

Score SMA

0.5284

Rank

#39 / 74

Rank Norm SMA 8h

0.5513

Rank Norm SMA

0.5935

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6850	r1h: 0.000% · r4h: -0.737% · r1d: 4.84% · r3d: 10.56% · ema21_slope: 0.3921% · dist_ema21: 6.034%
Force Relative	25%	0.4806	rs_1h: 0.000% · rs_4h: -0.361% · rs_1d: 0.31% · rs_3d: -1.07% · beta_24h: 0.706
Volume	20%	0.2697	rvol_20: 0.19× · zscore_50: -0.663 · trend: 35.44%
Qualité Tendance	15%	0.7921	ADX: 35.0 (trend) · Chop: 20.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.800% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.865% (1.8022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.719%	0.4R	-0.484%	0.3R	1.5×	12
2h	+0.719%	0.4R	-0.484%	0.3R	1.5×	24
4h ★	+1.333%	0.7R	-0.532%	0.3R	2.5×	48
8h	+1.434%	0.8R	-0.532%	0.3R	2.7×	96
12h	+3.760%	2.0R	-0.532%	0.3R	7.1×	144

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.55

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	grind	compression	bull_high	52%	noisy_chop 41%	late	—	near -0.8ATR	0.71	bull_high_confirmed	+7.88%	-0.73	19/08 20:00
4h	↔ neutral	range	range	strong	fading	volatile_reversal	bull_high_confirmed	50%	noisy_chop 50%	late	—	near 0.5ATR	0.52	bull_high_confirmed	+11.35%	-0.05	20/08 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	62%	noisy_chop 47%	early	near -0.8ATR	—	0.62	bull_high_confirmed	+8.21%	-0.09	20/08 09:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_medium	61%	noisy_chop 43%	mid	—	—	—	bull_medium	+3.12%	-0.21	20/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	6b	—	3.01×ATR	p24	+1.947×ATR	p91
4h	↑ up	late	10b	—	5.858×ATR	p91	+2.683×ATR	p96
1h	↓ down	early	2b	—	2.205×ATR	p25	+0.622×ATR	p33
15m	↓ down	mid	8b	—	4.276×ATR	p79	-1.529×ATR	p57

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=3|retests=1|break_atr=0.79|prog=0.35|zone=tested
stop_price: 94.85381844
tp_price: 101.1614539
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.469
trend_strength : 0.196
trend_persistence : 0.5
high_delta_atr : 1.4601
low_delta_atr : 0.0247
current_swing_amp_atr : 3.5288
current_swing_speed : 0.4411
current_swing_efficiency : 0.4166
retracement_ratio : 1.7
extension_ratio : 1.6801
compression_score : 0.7351
swing_entropy : 1
breakout_strength : -0.8461
distance_to_last_high_atr : -2.3062
distance_to_last_low_atr : 1.2399
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
98.845
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.577
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7671
```
scores_strength_score:
```
0.5561
```
scores_quality_score:
```
0.3935
```
scores_cleanliness_score:
```
0.2999
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3776
```
scores_continuation_score:
```
0.5686
```
scores_structure_score:
```
0.7393
```
scores_volatility_expansion:
```
0.6387
```
scores_momentum_type_score:
```
0.6797
```
scores_risk_score:
```
0.814
```
trend_analyzer_1h
features_ema20_slope:
```
0.1513
```
features_ema50_slope:
```
0.1637
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.461
```
features_price_vs_ema50:
```
2.9388
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4528
```
features_trend_efficiency:
```
0.4166
```
features_impulse_strength:
```
3.5288
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.7
```
features_pullback_depth_atr:
```
3.4304
```
features_extension_from_mean:
```
2.9388
```
features_impulse_decay_score:
```
0.16
```
features_opposing_wick_pressure:
```
0.2259
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.082
```
features_body_ratio:
```
0.6121
```
features_closes_position_ratio:
```
0.5837
```
features_slope_consistency:
```
0.92
```
features_range_position:
```
0.814
```
features_distance_to_recent_high:
```
-2.2767
```
features_distance_to_recent_low:
```
9.9647
```
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 : 0.1196
obi_top10 : 0.0038
micro_price : 96.59468531
spread_pct : 0.010353
mid_price : 96.595
bid_wall_price : 96.3
bid_wall_size : 4217.56
bid_wall_dist_atr :
ask_wall_price : 97.7
ask_wall_size : 3730.9
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1205
obi_top5_std : 0.0107
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7045
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-16 22:00:00
    [price] => 85.274
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-17 03:00:00
    [price] => 86.984
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 85.679
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-17 16:00:00
    [price] => 88.491
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-17 17:00:00
    [price] => 87.613
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-17 23:00:00
    [price] => 89.513
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 87.585
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 89.125
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 88.003
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-18 14:00:00
    [price] => 89.962
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-18 23:00:00
    [price] => 86.752
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-19 08:00:00
    [price] => 88.599
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-19 09:00:00
    [price] => 87.63
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-19 15:00:00
    [price] => 94.529
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-19 17:00:00
    [price] => 91.842
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 97.549
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-19 22:00:00
    [price] => 94.937
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-20 02:00:00
    [price] => 97.247
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-20 03:00:00
    [price] => 94.964
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-20 11:00:00
    [price] => 98.845
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-19 15:15:00
    [price] => 94.529
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-19 17:30:00
    [price] => 91.842
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 97.549
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-19 22:30:00
    [price] => 94.937
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-20 00:30:00
    [price] => 95.976
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-20 01:00:00
    [price] => 94.972
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-20 02:15:00
    [price] => 97.247
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-20 03:00:00
    [price] => 94.964
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-20 08:45:00
    [price] => 98.662
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-20 10:00:00
    [price] => 97.248
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-20 11:30:00
    [price] => 98.845
    [kind] => high
    [label] => HH
)

bos_level_long : 97.247
bos_level_short : 0
strategy_details
levels_hl_price:
```
94.964
```
levels_hl_timestamp: 2026-08-20 03:00:00
levels_hh_price:
```
98.845
```
levels_lh_price:
```
98.845
```
levels_lh_timestamp: 2026-08-20 11:00:00
levels_ll_price:
```
94.964
```
strategy_details
demand_zone_top:
```
97.247
```
demand_zone_bottom:
```
94.937
```
demand_zone_mid:
```
96.092
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7114
```
strategy_details
supply_zone_top:
```
98.845
```
supply_zone_bottom:
```
98.561
```
supply_zone_mid:
```
98.703
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.4779
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:11	96.65600000	0%
2	11:11	96.93800000	+0.292%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 47%

Trend

Trend Strength

0.196

Persistence

0.500

High Δ ATR

1.460

Low Δ ATR

0.025

Current Swing

Amp ATR

3.529

Speed

0.441

Efficiency

0.417

Structure

Retracement

1.700

Extension

1.680

Compression

0.735

Entropy

1.000

Breakout Str.

-0.846

Dist High ATR

-2.306

Dist Low ATR

1.240

31 pivots · 30 swings · Last pivot: ↑ 98.8450 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.767

0.556

0.394

0.300

0.470

1.000

0.378

0.569

0.739

0.639

0.680

0.814

Features

Ema20 Slope

0.151

Ema50 Slope

0.164

Ema Alignment Score

1.000

Price Vs Ema20

0.461

Price Vs Ema50

2.939

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.453

Trend Efficiency

0.417

Impulse Strength

3.529

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.700

Pullback Depth Atr

3.430

Extension From Mean

2.939

Impulse Decay Score

0.160

Opposing Wick Pressure

0.226

Volatility Percentile

0.640

Volatility Delta

0.082

Body Ratio

0.612

Closes Position Ratio

0.584

Slope Consistency

0.920

Range Position

0.814

Distance To Recent High

-2.277

Distance To Recent Low

9.965

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7045ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.120

avg 0.121 ± 0.011

OBI Top 10 0.004

Microstructure

Mid Price

96.5950

Micro Price

96.5947

Spread

0.0104%

↑ Bid Wall (Support)

Price

96.3000

Size

4,217.56

↓ Ask Wall (Resistance)

Price

97.7000

Size

3,730.90

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.656	94.8538	101.1615	2.5	106.71

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 96.656
Stop Loss: 94.8538
Take Profit: 101.1615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 94.8538 - 96.656 = -1.8022
Récompense (distance jusqu'au take profit):

E - TP = 96.656 - 101.1615 = -4.5055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.5055 / -1.8022 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
429.0622	100	4.4391	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 -1.8022

Taille de position = 8 / -1.8022 = -4.44

Taille de position USD = -4.44 x 96.656 = -429.15

Donc, tu peux acheter -4.44 avec un stoploss a 94.8538

Avec un position size USD de -429.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -4.5055 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -4.44
Taille de position USD -429.15
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.66 %	20 $

SL % Target	SL $ Target
1.86 %	8 $

PNL	PNL %
20 $	4.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5318 %	28.52 %	16

Entry	Stop Loss	Take Profit	RR	Current Price
96.656	94.8538	101.1615	2.5	106.71

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 96.656
Stop Loss: 94.8538
Take Profit: 101.1615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 94.8538 - 96.656 = -1.8022
Récompense (distance jusqu'au take profit):

E - TP = 96.656 - 101.1615 = -4.5055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.5055 / -1.8022 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.865% (1.8022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.719%	0.4R	-0.484%	0.3R	1.5×	12
2h	+0.719%	0.4R	-0.484%	0.3R	1.5×	24
4h ★	+1.333%	0.7R	-0.532%	0.3R	2.5×	48
8h	+1.434%	0.8R	-0.532%	0.3R	2.7×	96
12h	+3.760%	2.0R	-0.532%	0.3R	7.1×	144

computed 2 months ago

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