Long Trade on TAO

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20 Aug 2026 at 11:13:30 hyperliquid

Long Trade on TAO (BosPullback)

With 1.98 TAO at 209.43$ per unit. Take profit: 219.5529 (4.83 %) & Stop Loss: 205.3808 (1.93 %)

TAO LONG BosPullback hyperliquid 20 Aug 2026 11:13 → 00:25 · 13 hours

Position

Entry 209.43$

Qty 1.9757 TAO

Size 413.7727$ (margin 100$) (leverage 4)

Risk Setup

TP 219.5529 (+4.83%)

TP $ 20$

SL 205.3808 (-1.93%)

SL $ 8$

RR 2.5

Status win PnL +4.83% / +20$ MAE -0.09% MFE +2.62% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 77192)

#57 / 74

OUT

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

Avg Rank 8h: 0.4346

Quality Score

0.566

score brut du coin

Quality Rank

#57 / 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

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.93 %

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

#57 / 74

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.93 %

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	1.53×ATR
4h	near	-0.25×ATR
1d	near	-0.65×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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)

23.1M $

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_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

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

0.4101

Score SMA

—

Rank

#46 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5243	r1h: 0.000% · r4h: 0.000% · r1d: 0.20% · r3d: 4.98% · ema21_slope: 0.0824% · dist_ema21: 3.719%
Force Relative	25%	0.4129	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.21% · rs_3d: -2.95% · beta_24h: 0.837
Volume	20%	0.1197	rvol_20: 0.08× · zscore_50: -1.869 · trend: -16.80%
Qualité Tendance	15%	0.4086	ADX: 14.5 (weak) · Chop: 64.5 (range)
Volatilité	10%	0.6434	ATR%: 4.070% (optimal 0.3–3 %)

Calculé le 20/08/2026 11:00

Score brut

0.5661

Score SMA

0.5166

Rank

#57 / 74

Rank Norm SMA 8h

0.4346

Rank Norm SMA

0.4240

Calculé le

20/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5994	r1h: -0.139% · r4h: -2.093% · r1d: 6.43% · r3d: 5.59% · ema21_slope: 0.2305% · dist_ema21: 0.972%
Force Relative	25%	0.3922	rs_1h: 0.045% · rs_4h: -1.445% · rs_1d: -2.11% · rs_3d: -6.38% · beta_24h: 0.596
Volume	20%	0.3165	rvol_20: 0.66× · zscore_50: 0.032 · trend: 16.21%
Qualité Tendance	15%	0.8331	ADX: 47.2 (trend) · Chop: 45.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.423% (optimal 0.3–3 %)

Calculé le 20/08/2026 08:00

Score brut

0.5846

Score SMA

0.4909

Rank

#45 / 74

Rank Norm SMA 8h

0.3653

Rank Norm SMA

0.3416

Calculé le

20/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6270	r1h: 0.000% · r4h: -0.814% · r1d: 6.91% · r3d: 6.35% · ema21_slope: 0.1578% · dist_ema21: 4.980%
Force Relative	25%	0.4234	rs_1h: 0.000% · rs_4h: -0.439% · rs_1d: 2.38% · rs_3d: -5.28% · beta_24h: 0.542
Volume	20%	0.3265	rvol_20: 0.08× · zscore_50: -0.765 · trend: 83.13%
Qualité Tendance	15%	0.8355	ADX: 40.3 (trend) · Chop: 19.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.882% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.933% (4.0492)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.366%	0.7R	-0.091%	0.1R	15.1×	12
2h	+1.791%	0.9R	-0.091%	0.1R	19.7×	24
4h ★	+2.621%	1.4R	-0.091%	0.1R	28.9×	48
8h	+3.257%	1.7R	-0.301%	0.2R	10.8×	96
12h	+4.598%	2.4R	-0.301%	0.2R	15.3×	144

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.54

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	grind	normal	bear_high	49%	noisy_chop 34%	mid	near -0.3ATR	near -0.7ATR	0.61	bull_high_confirmed	+7.88%	-0.46	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	41%	noisy_chop 42%	late	—	near -0.3ATR	0.61	bull_high_confirmed	+10.92%	-0.58	20/08 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	59%	noisy_chop 43%	early	near -0.1ATR	—	0.50	bull_high_confirmed	+7.83%	-0.00	20/08 10:00
15m	↔ neutral	range	range	moderate	balanced	normal	bull_medium	59%	noisy_chop 39%	early	near -0.1ATR	—	0.67	bull_medium	+2.70%	-0.03	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	mid	1b	—	2.358×ATR	p0	+1.227×ATR	p63
4h	↑ up	late	8b	—	4.796×ATR	p87	+2.094×ATR	p97
1h	↓ down	early	4b	—	2.128×ATR	p39	+0.642×ATR	p36
15m	↑ up	early	5b	—	1.301×ATR	p0	-0.757×ATR	p43

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=1.42|prog=0.47|zone=tested
stop_price: 205.38082037
tp_price: 219.55294907
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 : 0.862
trend_strength : 0.203
trend_persistence : 0.5
high_delta_atr : 2.0592
low_delta_atr : 0.9816
current_swing_amp_atr : 2.7493
current_swing_speed : 0.91643
current_swing_efficiency : 0.507
retracement_ratio : 0.7442
extension_ratio : 1.6062
compression_score : 0.9628
swing_entropy : 1
breakout_strength : -2.3338
distance_to_last_high_atr : -1.5032
distance_to_last_low_atr : 1.3522
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
205.71
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.596
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7245
```
scores_strength_score:
```
0.5956
```
scores_quality_score:
```
0.3661
```
scores_cleanliness_score:
```
0.2533
```
scores_structural_quality:
```
0.4583
```
scores_pullback_score:
```
0.7442
```
scores_exhaustion_score:
```
0.3617
```
scores_continuation_score:
```
0.5563
```
scores_structure_score:
```
0.6605
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7108
```
scores_risk_score:
```
0.8288
```
trend_analyzer_1h
features_ema20_slope:
```
0.1268
```
features_ema50_slope:
```
0.1126
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0434
```
features_price_vs_ema50:
```
2.5932
```
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:
```
0.4933
```
features_trend_efficiency:
```
0.507
```
features_impulse_strength:
```
3.936
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7442
```
features_pullback_depth_atr:
```
2.9292
```
features_extension_from_mean:
```
2.5932
```
features_impulse_decay_score:
```
0.1969
```
features_opposing_wick_pressure:
```
0.224
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.396
```
features_body_ratio:
```
0.6314
```
features_closes_position_ratio:
```
0.5883
```
features_slope_consistency:
```
0.9082
```
features_range_position:
```
0.8288
```
features_distance_to_recent_high:
```
-1.4007
```
features_distance_to_recent_low:
```
6.7826
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0163
obi_top10 : 0.0163
micro_price : 209.23789518
spread_pct : 0.01434
mid_price : 209.225
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 : 0.0544
obi_top5_std : 0.0213
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6848
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-16 19:00:00
    [price] => 197.99
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-16 21:00:00
    [price] => 194.45
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-17 02:00:00
    [price] => 198.66
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-17 09:00:00
    [price] => 194.59
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-17 11:00:00
    [price] => 197.61
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-17 13:00:00
    [price] => 195
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-17 15:00:00
    [price] => 197.68
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-18 02:00:00
    [price] => 189.54
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-18 06:00:00
    [price] => 194.07
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-18 08:00:00
    [price] => 191.61
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-18 10:00:00
    [price] => 193.93
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-19 06:00:00
    [price] => 188.44
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-19 16:00:00
    [price] => 199.99
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-19 17:00:00
    [price] => 196.45
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-19 22:00:00
    [price] => 209.93
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-19 23:00:00
    [price] => 204.14
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-20 02:00:00
    [price] => 208.03
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-20 03:00:00
    [price] => 202.85
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-20 10:00:00
    [price] => 214.03
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-20 13:00:00
    [price] => 205.71
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-19 15:15:00
    [price] => 199.88
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-19 15:30:00
    [price] => 194.41
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-19 16:45:00
    [price] => 199.99
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-19 17:30:00
    [price] => 196.45
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-19 22:00:00
    [price] => 209.93
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-19 23:30:00
    [price] => 204.14
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-20 00:45:00
    [price] => 207.5
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-20 01:00:00
    [price] => 204.89
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-20 02:00:00
    [price] => 208.03
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-20 03:00:00
    [price] => 202.85
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-20 07:00:00
    [price] => 207.12
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-20 07:30:00
    [price] => 203.29
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-20 10:15:00
    [price] => 214.03
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-20 11:15:00
    [price] => 210.15
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-20 11:30:00
    [price] => 213.38
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-20 13:30:00
    [price] => 205.71
    [kind] => low
    [label] => LL
)

bos_level_long : 208.03
bos_level_short : 0
strategy_details
levels_hl_price:
```
205.71
```
levels_hl_timestamp: 2026-08-20 13:00:00
levels_hh_price:
```
214.03
```
levels_lh_price:
```
214.03
```
levels_lh_timestamp: 2026-08-20 10:00:00
levels_ll_price:
```
205.71
```
strategy_details
demand_zone_top:
```
208.03
```
demand_zone_bottom:
```
202.85
```
demand_zone_mid:
```
205.44
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7485
```
strategy_details
supply_zone_top:
```
214.03
```
supply_zone_bottom:
```
208.23
```
supply_zone_mid:
```
211.13
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8932
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:13	209.43000000	0%
2	11:38	210.98000000	+0.74%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 86%

Trend

Trend Strength

0.203

Persistence

0.500

High Δ ATR

2.059

Low Δ ATR

0.982

Current Swing

Amp ATR

2.749

Speed

0.916

Efficiency

0.507

Structure

Retracement

0.744

Extension

1.606

Compression

0.963

Entropy

1.000

Breakout Str.

-2.334

Dist High ATR

-1.503

Dist Low ATR

1.352

30 pivots · 29 swings · Last pivot: ↓ 205.7100 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.725

0.596

0.366

0.253

0.458

0.744

0.362

0.556

0.661

0.916

0.711

0.829

Features

Ema20 Slope

0.127

Ema50 Slope

0.113

Ema Alignment Score

1.000

Price Vs Ema20

1.043

Price Vs Ema50

2.593

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

0.493

Trend Efficiency

0.507

Impulse Strength

3.936

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.744

Pullback Depth Atr

2.929

Extension From Mean

2.593

Impulse Decay Score

0.197

Opposing Wick Pressure

0.224

Volatility Percentile

0.860

Volatility Delta

0.396

Body Ratio

0.631

Closes Position Ratio

0.588

Slope Consistency

0.908

Range Position

0.829

Distance To Recent High

-1.401

Distance To Recent Low

6.783

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6848ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.016

avg 0.054 ± 0.021

OBI Top 10 0.016

Microstructure

Mid Price

209.2250

Micro Price

209.2379

Spread

0.0143%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
209.43	205.3808	219.5529	2.5	193.13

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 209.43
Stop Loss: 205.3808
Take Profit: 219.5529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 205.3808 - 209.43 = -4.0492
Récompense (distance jusqu'au take profit):

E - TP = 209.43 - 219.5529 = -10.1229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.1229 / -4.0492 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
413.7727	100	1.9757	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 -4.0492

Taille de position = 8 / -4.0492 = -1.98

Taille de position USD = -1.98 x 209.43 = -414.67

Donc, tu peux acheter -1.98 avec un stoploss a 205.3808

Avec un position size USD de -414.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.98 x -4.0492 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.98 x -10.1229 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position -1.98
Taille de position USD -414.67
Perte potentielle 8.02
Gain potentiel 20.04
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.83 %	20 $

SL % Target	SL $ Target
1.93 %	8 $

PNL	PNL %
20 $	4.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3008 %	15.56 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
209.43	205.3808	219.5529	2.5	193.13

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 209.43
Stop Loss: 205.3808
Take Profit: 219.5529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 205.3808 - 209.43 = -4.0492
Récompense (distance jusqu'au take profit):

E - TP = 209.43 - 219.5529 = -10.1229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.1229 / -4.0492 = 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: -1.933% (4.0492)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.366%	0.7R	-0.091%	0.1R	15.1×	12
2h	+1.791%	0.9R	-0.091%	0.1R	19.7×	24
4h ★	+2.621%	1.4R	-0.091%	0.1R	28.9×	48
8h	+3.257%	1.7R	-0.301%	0.2R	10.8×	96
12h	+4.598%	2.4R	-0.301%	0.2R	15.3×	144

computed 2 months ago

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