Long Trade on JUP

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20 Aug 2026 at 11:12:54 hyperliquid

Long Trade on JUP (BosPullback)

With 2207.58 JUP at 0.189$ per unit. Take profit: 0.1979 (4.76 %) & Stop Loss: 0.1853 (1.91 %)

JUP LONG BosPullback hyperliquid 20 Aug 2026 11:12 → 04:05 · 16 hours

Position

Entry 0.1889$

Qty 2207.5786 JUP

Size 416.9674$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1979 (+4.76%)

TP $ 19.87$

SL 0.1853 (-1.91%)

SL $ 7.95$

RR 2.5

Status win PnL +4.76% / +19.87$ MAE -0.97% MFE +2.19% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 77185)

#36 / 74

OUT

seuil : top 15
score du 20/08/2026 11:00

Avg Rank 8h: 0.6747

Quality Score

0.621

score brut du coin

Quality Rank

#36 / 74

OUT

seuil : top 15

Signal Confidence

79 %

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

1.91 %

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

#36 / 74

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.91 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.39×ATR
4h	clear	1.77×ATR
1d	clear	5.87×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

3.8M $

volume USDT au moment du signal
20/08 11:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 10:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 08:00

Tactical (1H) : bull_high (+1)

20/08 10:00

Score : 0 / ±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) #1666

Voir snapshot →

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	transition +1
Tactical	bull —	mature +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 11:00 · 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

0.3811

Score SMA

—

Rank

#51 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4044	r1h: 0.000% · r4h: 0.000% · r1d: 0.04% · r3d: 7.79% · ema21_slope: -0.5541% · dist_ema21: 1.281%
Force Relative	25%	0.4168	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.37% · rs_3d: -0.14% · beta_24h: 0.909
Volume	20%	0.1028	rvol_20: 0.01× · zscore_50: -1.713 · trend: -37.27%
Qualité Tendance	15%	0.5435	ADX: 26.2 (trend) · Chop: 59.8 (neutral)
Volatilité	10%	0.5353	ATR%: 4.394% (optimal 0.3–3 %)

Calculé le 20/08/2026 11:00

Score brut

0.6205

Score SMA

0.5164

Rank

#36 / 74

Rank Norm SMA 8h

0.6747

Rank Norm SMA

0.4290

Calculé le

20/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.6996	r1h: -0.234% · r4h: -1.473% · r1d: 9.46% · r3d: 11.05% · ema21_slope: 0.3458% · dist_ema21: 2.229%
Force Relative	25%	0.4845	rs_1h: -0.050% · rs_4h: -0.826% · rs_1d: 0.92% · rs_3d: -0.92% · beta_24h: 0.638
Volume	20%	0.2222	rvol_20: 0.34× · zscore_50: -0.484 · trend: -9.19%
Qualité Tendance	15%	0.9673	ADX: 56.1 (trend) · Chop: 34.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.367% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5984

Score SMA

0.4924

Rank

#38 / 74

Rank Norm SMA 8h

0.5292

Rank Norm SMA

0.3258

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6593	r1h: 0.000% · r4h: -1.152% · r1d: 7.97% · r3d: 10.81% · ema21_slope: 0.3424% · dist_ema21: 6.831%
Force Relative	25%	0.5063	rs_1h: 0.000% · rs_4h: -0.776% · rs_1d: 3.44% · rs_3d: -0.83% · beta_24h: 0.656
Volume	20%	0.2364	rvol_20: 0.07× · zscore_50: -1.321 · trend: 43.34%
Qualité Tendance	15%	0.8450	ADX: 41.4 (trend) · Chop: 15.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.941% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.906% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.192%	1.2R	-0.154%	0.1R	14.3×	12
2h	+2.192%	1.2R	-0.154%	0.1R	14.3×	24
4h ★	+2.192%	1.2R	-0.974%	0.5R	2.3×	48
8h	+2.192%	1.2R	-0.974%	0.5R	2.3×	96
12h	+2.700%	1.4R	-0.974%	0.5R	2.8×	144

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 5.36

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	normal	bear_high	48%	noisy_chop 35%	early	—	—	0.66	bull_high_confirmed	+7.88%	-0.92	19/08 20:00
4h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	62%	noisy_chop 43%	late	—	—	0.52	bull_high_confirmed	+10.92%	-0.20	20/08 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_high	66%	noisy_chop 44%	mid	—	—	0.54	bull_high_confirmed	+7.83%	+0.13	20/08 10:00
15m	↔ neutral	range	range	strong	explosive	normal	bull_medium	58%	noisy_chop 39%	early	near -0.3ATR	—	0.72	bull_medium	+2.70%	-0.02	20/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	2b	—	2.762×ATR	p16	+0.994×ATR	p55
4h	↑ up	late	3b	—	2.544×ATR	p29	+3.158×ATR	p99
1h	↓ down	mid	3b	—	1.661×ATR	p14	+1.516×ATR	p77
15m	↓ down	early	6b	—	1.038×ATR	p0	-0.199×ATR	p12

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=1.50|prog=0.61|zone=invalid
stop_price: 0.18525612
tp_price: 0.19793971
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.3977
trend_persistence : 0.5
high_delta_atr : 2.3796
low_delta_atr : 2.8763
current_swing_amp_atr : 2.2898
current_swing_speed : 1.14492
current_swing_efficiency : 0.6118
retracement_ratio : 0.4548
extension_ratio : 0.8285
compression_score : 0.7274
swing_entropy : 1
breakout_strength : -4.3465
distance_to_last_high_atr : -0.9294
distance_to_last_low_atr : 1.4702
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.18552
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.592
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.796
```
scores_strength_score:
```
0.6853
```
scores_quality_score:
```
0.4243
```
scores_cleanliness_score:
```
0.2676
```
scores_structural_quality:
```
0.5525
```
scores_pullback_score:
```
0.4548
```
scores_exhaustion_score:
```
0.6278
```
scores_continuation_score:
```
0.73
```
scores_structure_score:
```
0.7546
```
scores_volatility_expansion:
```
0.7913
```
scores_momentum_type_score:
```
0.7481
```
scores_risk_score:
```
0.9187
```
trend_analyzer_1h
features_ema20_slope:
```
0.2089
```
features_ema50_slope:
```
0.1755
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.9523
```
features_price_vs_ema50:
```
4.3087
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4648
```
features_trend_efficiency:
```
0.6118
```
features_impulse_strength:
```
5.2881
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4548
```
features_pullback_depth_atr:
```
2.405
```
features_extension_from_mean:
```
4.3087
```
features_impulse_decay_score:
```
0.5858
```
features_opposing_wick_pressure:
```
0.1741
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.221
```
features_body_ratio:
```
0.5792
```
features_closes_position_ratio:
```
0.6413
```
features_slope_consistency:
```
0.8821
```
features_range_position:
```
0.9187
```
features_distance_to_recent_high:
```
-0.8829
```
features_distance_to_recent_low:
```
9.9748
```
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 : 0.1544
obi_top10 : 0.1812
micro_price : 0.18858777
spread_pct : 0.05305
mid_price : 0.18855
bid_wall_price : 0.185
bid_wall_size : 575170
bid_wall_dist_atr :
ask_wall_price : 0.193
ask_wall_size : 305439
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1278
obi_top5_std : 0.0149
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7158
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 0.16502
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-17 07:00:00
    [price] => 0.17039
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-17 08:00:00
    [price] => 0.16882
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-17 14:00:00
    [price] => 0.1677
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-17 17:00:00
    [price] => 0.16914
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-17 20:00:00
    [price] => 0.16695
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-18 01:00:00
    [price] => 0.16851
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-18 03:00:00
    [price] => 0.16298
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-18 04:00:00
    [price] => 0.16757
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 0.16554
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-18 14:00:00
    [price] => 0.16819
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-19 00:00:00
    [price] => 0.1659
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-19 08:00:00
    [price] => 0.16871
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-19 10:00:00
    [price] => 0.1664
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-19 15:00:00
    [price] => 0.17702
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-19 16:00:00
    [price] => 0.17325
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-19 21:00:00
    [price] => 0.18557
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-20 01:00:00
    [price] => 0.17834
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-20 11:00:00
    [price] => 0.19151
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-20 13:00:00
    [price] => 0.18552
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-19 15:15:00
    [price] => 0.17702
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-19 15:45:00
    [price] => 0.17274
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-19 21:45:00
    [price] => 0.18557
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-19 22:30:00
    [price] => 0.17986
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-20 00:15:00
    [price] => 0.18278
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-20 01:15:00
    [price] => 0.17834
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-20 02:00:00
    [price] => 0.18195
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-20 03:00:00
    [price] => 0.17904
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-20 09:00:00
    [price] => 0.19124
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-20 09:45:00
    [price] => 0.18817
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-20 11:30:00
    [price] => 0.19151
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-20 12:45:00
    [price] => 0.18569
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-20 13:15:00
    [price] => 0.18855
    [kind] => high
    [label] => LH
)

bos_level_long : 0.18557
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.18552
```
levels_hl_timestamp: 2026-08-20 13:00:00
levels_hh_price:
```
0.19151
```
levels_lh_price:
```
0.19151
```
levels_lh_timestamp: 2026-08-20 11:00:00
levels_ll_price:
```
0.18552
```
demand_zone :
strategy_details
supply_zone_top:
```
0.19151
```
supply_zone_bottom:
```
0.18817
```
supply_zone_mid:
```
0.18984
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9916
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.398

Persistence

0.500

High Δ ATR

2.380

Low Δ ATR

2.876

Current Swing

Amp ATR

2.290

Speed

1.145

Efficiency

0.612

Structure

Retracement

0.455

Extension

0.829

Compression

0.727

Entropy

1.000

Breakout Str.

-4.347

Dist High ATR

-0.929

Dist Low ATR

1.470

27 pivots · 26 swings · Last pivot: ↓ 0.1855 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion high

momentum fading

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.796

0.685

0.424

0.268

0.553

0.455

0.628

0.730

0.755

0.791

0.748

0.919

Features

Ema20 Slope

0.209

Ema50 Slope

0.176

Ema Alignment Score

1.000

Price Vs Ema20

1.952

Price Vs Ema50

4.309

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.465

Trend Efficiency

0.612

Impulse Strength

5.288

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.455

Pullback Depth Atr

2.405

Extension From Mean

4.309

Impulse Decay Score

0.586

Opposing Wick Pressure

0.174

Volatility Percentile

0.740

Volatility Delta

0.221

Body Ratio

0.579

Closes Position Ratio

0.641

Slope Consistency

0.882

Range Position

0.919

Distance To Recent High

-0.883

Distance To Recent Low

9.975

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7158ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.154

avg 0.128 ± 0.015

OBI Top 10 0.181

Microstructure

Mid Price

0.1886

Micro Price

0.1886

Spread

0.0531%

↑ Bid Wall (Support)

Price

0.1850

Size

575,170.00

↓ Ask Wall (Resistance)

Price

0.1930

Size

305,439.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1889	0.1853	0.1979	2.5	0.2655

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 0.1889
Stop Loss: 0.1853
Take Profit: 0.1979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1853 - 0.1889 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.1889 - 0.1979 = -0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.009 / -0.0036 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
416.9674	100	2207.5786	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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1889 = -419.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1853

Avec un position size USD de -419.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.009 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -2222.22
Taille de position USD -419.78
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.76 %	19.87 $

SL % Target	SL $ Target
1.91 %	7.95 $

PNL	PNL %
19.87 $	4.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9741 %	51.11 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.1889	0.1853	0.1979	2.5	0.2655

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 0.1889
Stop Loss: 0.1853
Take Profit: 0.1979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1853 - 0.1889 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.1889 - 0.1979 = -0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.009 / -0.0036 = 2.5

📌 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: -1.906% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.192%	1.2R	-0.154%	0.1R	14.3×	12
2h	+2.192%	1.2R	-0.154%	0.1R	14.3×	24
4h ★	+2.192%	1.2R	-0.974%	0.5R	2.3×	48
8h	+2.192%	1.2R	-0.974%	0.5R	2.3×	96
12h	+2.700%	1.4R	-0.974%	0.5R	2.8×	144

computed 2 months ago

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