Short Trade on XPL

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29 Sep 2026 at 13:12:25 hyperliquid

Short Trade on XPL (BosPullback)

With 1713.45 XPL at 0.0983$ per unit. Take profit: 0.08664 (11.88 %) & Stop Loss: 0.103 (4.76 %)

XPL SHORT BosPullback hyperliquid 29 Sep 2026 13:12 (open) · 2 days

Position

Entry 0.09832$

Qty 1713.451 XPL

Size 168.4597$ (margin 100$) (leverage 2)

Risk Setup

TP 0.08664 (+11.88%)

TP $ 20.01$

SL 0.103 (-4.76%)

SL $ 8.02$

RR 2.5

Status open PnL +1.09%

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 165293)

#60 / 83 OUT

seuil : top 15
score du 29/09/2026 13:00

Avg Rank 8h: 0.1791

Quality Score

0.453

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

35.1M $

volume USDT au moment du signal
29/09 13:02

V3 Shadow Analysis

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

Quality Rank

#60 / 83 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.76 % OK

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

#60 / 83 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.76 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	0.10×ATR
4h	clear	1.26×ATR
1d	clear	0.72×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (-2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_high	Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 29/09 08:00 Tactical (1H) : bear_high (+1) 29/09 12:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_high

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

29/09 08:00

Tactical (1H) : bear_high (+1)

29/09 12:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4381

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 28.1%

Impulse : +0.00

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	34.9%
1h	63.5%
4h	14.3%
24h	46.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	38.1%	-0.05%
4h	31.8%	-2.06%
24h	58.7%	-0.15%

Dispersion : 0.209

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 13:01 · env trend_consolidation

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 28/09/2026 20:00

Score brut

0.5036

Score SMA

0.6229

Rank

#72 / 89

Rank Norm SMA 8h

0.1932

Rank Norm SMA

0.4792

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5956	r1h: 0.000% · r4h: 0.000% · r1d: -7.45% · r3d: -14.33% · ema21_slope: 1.1285% · dist_ema21: 2.343%
Force Relative	25%	0.3596	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.29% · rs_3d: -13.61% · beta_24h: 1.406
Volume	20%	0.6607	rvol_20: 1.57× · zscore_50: 1.343 · trend: 134.12%
Qualité Tendance	15%	0.6859	ADX: 23.9 (weak) · Chop: 39.8 (trend)
Volatilité	10%	0.0000	ATR%: 12.100% (optimal 0.3–3 %)

Calculé le 29/09/2026 13:00

Score brut

0.4526

Score SMA

0.5326

Rank

#60 / 83

Rank Norm SMA 8h

0.1791

Rank Norm SMA

0.3889

Calculé le

29/09/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.3555	r1h: -0.405% · r4h: -1.204% · r1d: 0.16% · r3d: -15.40% · ema21_slope: 0.0691% · dist_ema21: -0.778%
Force Relative	25%	0.3841	rs_1h: -0.389% · rs_4h: 0.304% · rs_1d: 0.95% · rs_3d: -14.16% · beta_24h: 3.078
Volume	20%	0.2986	rvol_20: 0.93× · zscore_50: -0.409 · trend: -7.34%
Qualité Tendance	15%	0.5303	ADX: 18.1 (weak) · Chop: 53.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.568% (optimal 0.3–3 %)

Calculé le 29/09/2026 12:00

Score brut

0.3704

Score SMA

0.5274

Rank

#79 / 83

Rank Norm SMA 8h

0.0362

Rank Norm SMA

0.3219

Calculé le

29/09/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.3467	r1h: 0.000% · r4h: -2.247% · r1d: 1.53% · r3d: -15.46% · ema21_slope: -0.4494% · dist_ema21: -3.679%
Force Relative	25%	0.4527	rs_1h: 0.000% · rs_4h: -0.748% · rs_1d: 1.91% · rs_3d: -14.17% · beta_24h: 2.612
Volume	20%	0.2845	rvol_20: 0.88× · zscore_50: -0.257 · trend: -19.55%
Qualité Tendance	15%	0.5443	ADX: 22.1 (weak) · Chop: 55.5 (neutral)
Volatilité	10%	0.1467	ATR%: 5.560% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: 0

ML Pullback Score:

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	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	56%	noisy_chop 40%	early	—	near -0.4ATR	0.54	bull_high	+12.96%	-0.56	27/09 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	48%	noisy_chop 45%	mid	—	—	0.49	bull_high	+1.12%	-0.90	29/09 08:00
1h	↓ down	range	range	moderate	grind	normal	bear_high	60%	noisy_chop 40%	early	near 0.1ATR	near -0.6ATR	0.43	bear_medium	-0.96%	+0.03	29/09 12:00
15m	↔ neutral	range	range	moderate	balanced	expansion	range_high	35%	noisy_chop 36%	early	—	—	0.72	range_low	-0.73%	-0.11	29/09 12:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 167080	↑ up	bull_high	56%	early 3b 0.2ATR	noisy_chop 40%	0.695	— near -0.4ATR	1.57	below_value	-5.08 ATR	—	#92664	27/09 20:00 upd 28/09 20:30
4h 174161	↔ neutral	bull_high	48%	mid 19b -0.7ATR	noisy_chop 45%	0.567	— —	0.88	below_value	-5.04 ATR	—	#95801	29/09 08:00 upd 29/09 12:19
1h anchor 174548	↓ down	bear_high	60%	early 5b -0.3ATR	noisy_chop 40%	0.405	near 0.1ATR near -0.6ATR	0.93	below_value	-4.99 ATR	—	#96053	29/09 12:00 upd 29/09 13:11
15m 174468	↔ neutral	range_high	35%	early 8b -0.5ATR	noisy_chop 36%	0.555	— —	1.06	below_value	-5.04 ATR	—	#95801	29/09 12:45 upd 29/09 13:03
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	3b	—	2.302×ATR	p0	+0.179×ATR	p10
4h	↓ down	mid	19b	—	4.204×ATR	p65	-0.743×ATR	p49
1h	↓ down	early	5b	—	1.49×ATR	p2	-0.317×ATR	p22
15m	↓ down	early	8b	—	1.979×ATR	p14	-0.488×ATR	p39

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 - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=15|retests=1|break_atr=0.51|prog=0.42|zone=weak
stop_price: 0.10298494
tp_price: 0.08664364
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.656
trend_strength : -0.1721
trend_persistence : 0.5
high_delta_atr : 0.2395
low_delta_atr : -0.7826
current_swing_amp_atr : 3.5685
current_swing_speed : 0.3965
current_swing_efficiency : 0.3805
retracement_ratio : 1.0702
extension_ratio : 1.3884
compression_score : 0.8915
swing_entropy : 1
breakout_strength : -1.2955
distance_to_last_high_atr : -1.535
distance_to_last_low_atr : 2.1185
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1027
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.522
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2902
```
scores_strength_score:
```
0.524
```
scores_quality_score:
```
0.3437
```
scores_cleanliness_score:
```
0.2177
```
scores_structural_quality:
```
0.4467
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2928
```
scores_continuation_score:
```
0.4032
```
scores_structure_score:
```
0.3249
```
scores_volatility_expansion:
```
0.1309
```
scores_momentum_type_score:
```
0.5596
```
scores_risk_score:
```
0.1608
```
trend_analyzer_1h
features_ema20_slope:
```
0.0067
```
features_ema50_slope:
```
-0.0332
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2629
```
features_price_vs_ema50:
```
-1.0929
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5645
```
features_trend_efficiency:
```
0.3805
```
features_impulse_strength:
```
3.5685
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0702
```
features_pullback_depth_atr:
```
3.4027
```
features_extension_from_mean:
```
-1.0929
```
features_impulse_decay_score:
```
0.3058
```
features_opposing_wick_pressure:
```
0.2994
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.1757
```
features_body_ratio:
```
0.4277
```
features_closes_position_ratio:
```
0.5299
```
features_slope_consistency:
```
0.7719
```
features_range_position:
```
0.1608
```
features_distance_to_recent_high:
```
-11.4632
```
features_distance_to_recent_low:
```
2.1962
```
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 : -0.0204
obi_top10 : 0.1125
micro_price : 0.09844386
spread_pct : 0.030475
mid_price : 0.098455
bid_wall_price : 0.0975
bid_wall_size : 1668895.4
bid_wall_dist_atr :
ask_wall_price : 0.0995
ask_wall_size : 1532336
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0097
obi_top5_std : 0.0355
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6821
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-24 17:00:00
    [price] => 0.099218
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-24 21:00:00
    [price] => 0.11641
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-24 22:00:00
    [price] => 0.10684
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-25 01:00:00
    [price] => 0.11832
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-25 03:00:00
    [price] => 0.111
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-25 08:00:00
    [price] => 0.12576
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-25 14:00:00
    [price] => 0.10648
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-25 23:00:00
    [price] => 0.11728
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-26 03:00:00
    [price] => 0.10945
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-26 11:00:00
    [price] => 0.12253
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-27 03:00:00
    [price] => 0.10816
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-27 07:00:00
    [price] => 0.11356
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-27 10:00:00
    [price] => 0.10869
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-27 12:00:00
    [price] => 0.11321
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 0.10327
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 0.10935
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-28 15:00:00
    [price] => 0.095748
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.10212
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-29 02:00:00
    [price] => 0.093853
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.1027
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 0.10212
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-28 19:30:00
    [price] => 0.097292
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-28 21:00:00
    [price] => 0.099603
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-28 22:00:00
    [price] => 0.096293
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-29 00:30:00
    [price] => 0.099223
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-29 02:30:00
    [price] => 0.093853
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-29 04:15:00
    [price] => 0.097564
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-29 05:30:00
    [price] => 0.095081
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-29 08:30:00
    [price] => 0.10252
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-29 11:15:00
    [price] => 0.09846
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-29 11:45:00
    [price] => 0.1027
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-29 13:30:00
    [price] => 0.099096
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-29 14:45:00
    [price] => 0.10179
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.095748
strategy_details
levels_hl_price:
```
0.093853
```
levels_hl_timestamp: 2026-09-29 02:00:00
levels_hh_price:
```
0.1027
```
levels_lh_price:
```
0.1027
```
levels_lh_timestamp: 2026-09-29 11:00:00
levels_ll_price:
```
0.093853
```
strategy_details
demand_zone_top:
```
0.093122
```
demand_zone_bottom:
```
0.092482
```
demand_zone_mid:
```
0.092802
```
demand_zone_freshness: fresh
demand_zone_strength:
```
0.702
```
strategy_details
supply_zone_top:
```
0.10212
```
supply_zone_bottom:
```
0.097283
```
supply_zone_mid:
```
0.0997015
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7035
```
regimes
1H : bear_high
15m : bear_high

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:12	0.09831600	-0.004%
2	13:32	0.09809100	-0.233%
3	13:42	0.09800200	-0.323%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 66%

Trend

Trend Strength

-0.172

Persistence

0.500

High Δ ATR

0.240

Low Δ ATR

-0.783

Current Swing

Amp ATR

3.569

Speed

0.397

Efficiency

0.381

Structure

Retracement

1.070

Extension

1.388

Compression

0.892

Entropy

1.000

Breakout Str.

-1.296

Dist High ATR

-1.535

Dist Low ATR

2.119

26 pivots · 25 swings · Last pivot: ↑ 0.1027 @ bar 143

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.290

0.524

0.344

0.218

0.447

1.000

0.293

0.403

0.325

0.131

0.560

0.161

Features

Ema20 Slope

0.007

Ema50 Slope

-0.033

Ema Alignment Score

0.000

Price Vs Ema20

-0.263

Price Vs Ema50

-1.093

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.565

Trend Efficiency

0.381

Impulse Strength

3.569

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.070

Pullback Depth Atr

3.403

Extension From Mean

-1.093

Impulse Decay Score

0.306

Opposing Wick Pressure

0.299

Volatility Percentile

0.080

Volatility Delta

-0.176

Body Ratio

0.428

Closes Position Ratio

0.530

Slope Consistency

0.772

Range Position

0.161

Distance To Recent High

-11.463

Distance To Recent Low

2.196

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6821ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.020

avg 0.010 ± 0.036

OBI Top 10 0.113

Microstructure

Mid Price

0.0985

Micro Price

0.0984

Spread

0.0305%

↑ Bid Wall (Support)

Price

0.0975

Size

1,668,895.40

↓ Ask Wall (Resistance)

Price

0.0995

Size

1,532,336.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09832	0.103	0.08664	2.5	0.09725

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 0.09832
Stop Loss: 0.103
Take Profit: 0.08664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.103 - 0.09832 = 0.00468
Récompense (distance jusqu'au take profit):

E - TP = 0.09832 - 0.08664 = 0.01168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01168 / 0.00468 = 2.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
168.4597	100	1713.451	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 0.00468

Taille de position = 8 / 0.00468 = 1709.4

Taille de position USD = 1709.4 x 0.09832 = 168.07

Donc, tu peux acheter 1709.4 avec un stoploss a 0.103

Avec un position size USD de 168.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1709.4 x 0.00468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1709.4 x 0.01168 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 1709.4
Taille de position USD 168.07
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4957

📌 Peformances

TP % Target	TP $ Target
11.88 %	20.01 $

SL % Target	SL $ Target
4.76 %	8.02 $

PNL	PNL %
0 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.09832	0.103	0.08664	2.5	0.09725

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 0.09832
Stop Loss: 0.103
Take Profit: 0.08664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.103 - 0.09832 = 0.00468
Récompense (distance jusqu'au take profit):

E - TP = 0.09832 - 0.08664 = 0.01168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01168 / 0.00468 = 2.4957

📌 ML Extra Data

Extra TP Data


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Extra SL data


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