Short Trade on DASH

Previous Trade Next Trade

01 Oct 2026 at 18:37:15 hyperliquid

Short Trade on DASH (BosPullback)

With 6.99 DASH at 58.329$ per unit. Take profit: 55.4665 (4.91 %) & Stop Loss: 59.474 (1.96 %)

DASH SHORT BosPullback hyperliquid 01 Oct 2026 18:37 → 00:25 · 5 hours

Position

Entry 58.329$

Qty 6.9869 DASH

Size 407.5373$ (margin 100$) (leverage 4)

Risk Setup

TP 55.4665 (+4.91%)

TP $ 20$

SL 59.474 (-1.96%)

SL $ 8$

RR 2.5

Status loss PnL -1.96% / -8$ MAE -0.87% MFE +0.62% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: )

#73 / 78

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#73 / 78

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.96 %

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

#73 / 78

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.96 %

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	1.61×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
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)

806,619 $

volume USDT au moment du signal
01/10 18:32

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Score : -3 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Score : -3 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #4595

Voir snapshot →

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 24.7%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	55.2%
1h	91.4%
4h	19.0%
24h	43.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	63.8%	+0.01%
4h	20.7%	-0.52%
24h	15.5%	-0.45%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.088

Universe : 58 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 18:31 · 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 30/09/2026 20:00

Score brut

0.5025

Score SMA

0.6026

Rank

#65 / 76

Rank Norm SMA 8h

0.1467

Rank Norm SMA

0.3821

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7169	r1h: 0.000% · r4h: 0.000% · r1d: -0.37% · r3d: -11.72% · ema21_slope: 1.0448% · dist_ema21: 0.634%
Force Relative	25%	0.5640	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.35% · rs_3d: -10.73% · beta_24h: 1.415
Volume	20%	0.2123	rvol_20: 0.38× · zscore_50: -0.514 · trend: -15.05%
Qualité Tendance	15%	0.6932	ADX: 41.1 (trend) · Chop: 56.6 (neutral)
Volatilité	10%	0.0000	ATR%: 10.463% (optimal 0.3–3 %)

Calculé le 01/10/2026 08:00

Score brut

0.3589

Score SMA

0.5253

Rank

#71 / 77

Rank Norm SMA 8h

0.0979

Rank Norm SMA

0.3566

Calculé le

01/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.3208	r1h: 0.000% · r4h: -0.319% · r1d: -4.10% · r3d: -8.09% · ema21_slope: -0.3734% · dist_ema21: -3.870%
Force Relative	25%	0.3510	rs_1h: 0.000% · rs_4h: -0.904% · rs_1d: -4.10% · rs_3d: -9.06% · beta_24h: 2.826
Volume	20%	0.1946	rvol_20: 0.65× · zscore_50: -0.443 · trend: -65.80%
Qualité Tendance	15%	0.3748	ADX: 22.2 (weak) · Chop: 76.5 (range)
Volatilité	10%	0.7972	ATR%: 3.609% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.963% (1.1450)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.353%	0.2R	-0.156%	0.1R	2.3×	12
2h	+0.353%	0.2R	-0.497%	0.3R	0.7×	24
4h ★	+0.619%	0.3R	-0.869%	0.4R	0.7×	48
8h	+0.619%	0.3R	-3.761%	1.9R	0.2×	96
12h	+0.619%	0.3R	-3.761%	1.9R	0.2×	144
24h	+4.922%	2.5R	-3.890%	2.0R	1.3×	288
48h	+4.922%	2.5R	-3.890%	2.0R	1.3×	576
72h	+4.922%	2.5R	-3.890%	2.0R	1.3×	864

⏱ MFE in 1207 min MAE in 897 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.76

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	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 39%	early	—	—	0.53	bull_high	+12.59%	+0.25	29/09 20:00
4h	—
1h	—
15m	—
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #187774	↑ up	transition	bullish_transition	moderate	grind	0.722	normal	bull_high	65%	noisy_chop 39%	early 15b 0.1ATR	—	—	0.38	69%	↑ +0.19	below_value	-12.24	—	#101631	0.53	bull_high	+12.59%	+0.25	29/09 20:00 upd 30/09 20:27
4h	Pas de snapshot
1h anchor	Pas de snapshot
15m	Pas de snapshot
5m	Pas de snapshot

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	↑ up	early	15b	—	1.722×ATR	p0	+0.056×ATR	p2

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=6|retests=1|break_atr=1.84|prog=0.58|zone=tested
stop_price: 59.47400426
tp_price: 55.46648935
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.3121
trend_persistence : 0.5
high_delta_atr : -1.9387
low_delta_atr : -2.058
current_swing_amp_atr : 1.7007
current_swing_speed : 1.70074
current_swing_efficiency : 0.6022
retracement_ratio : 0.4919
extension_ratio : 1.0679
compression_score : 0.9493
swing_entropy : 1
breakout_strength : -3.0299
distance_to_last_high_atr : -1.0912
distance_to_last_low_atr : 0.7854
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
59.406
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.627
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2133
```
scores_strength_score:
```
0.6249
```
scores_quality_score:
```
0.4108
```
scores_cleanliness_score:
```
0.1744
```
scores_structural_quality:
```
0.6042
```
scores_pullback_score:
```
0.4919
```
scores_exhaustion_score:
```
0.474
```
scores_continuation_score:
```
0.5431
```
scores_structure_score:
```
0.2204
```
scores_volatility_expansion:
```
0.2777
```
scores_momentum_type_score:
```
0.6178
```
scores_risk_score:
```
0.0399
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0993
```
features_ema50_slope:
```
-0.0967
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8451
```
features_price_vs_ema50:
```
-2.28
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6512
```
features_trend_efficiency:
```
0.6022
```
features_impulse_strength:
```
3.5973
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4919
```
features_pullback_depth_atr:
```
1.7695
```
features_extension_from_mean:
```
-2.28
```
features_impulse_decay_score:
```
0.466
```
features_opposing_wick_pressure:
```
0.3522
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.0815
```
features_body_ratio:
```
0.3608
```
features_closes_position_ratio:
```
0.4879
```
features_slope_consistency:
```
0.8979
```
features_range_position:
```
0.0399
```
features_distance_to_recent_high:
```
-19.8823
```
features_distance_to_recent_low:
```
0.8266
```
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 : 0.0434
obi_top10 : 0.0567
micro_price : 58.34826854
spread_pct : 0.034288
mid_price : 58.34
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 58.7
ask_wall_size : 2428.3
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0401
obi_top5_std : 0.0019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7031
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 15:00:00
    [price] => 66.597
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 19:00:00
    [price] => 69.798
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 64.268
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 66.39
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 63.073
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 18:00:00
    [price] => 65.762
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 63.405
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 65.69
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 59.189
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 62.416
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 59.755
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 18:00:00
    [price] => 61.638
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 06:00:00
    [price] => 60
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 63.36
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 60.571
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 62.12
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 59.549
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 04:00:00
    [price] => 60.934
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 57.927
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 59.406
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-01 02:15:00
    [price] => 59.549
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 04:45:00
    [price] => 60.934
    [kind] => high
    [label] => LH
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 05:45:00
    [price] => 60.409
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 06:15:00
    [price] => 60.905
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 59.156
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 07:30:00
    [price] => 59.965
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 59.352
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 09:15:00
    [price] => 60.241
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 58.74
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 10:45:00
    [price] => 59.811
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 13:15:00
    [price] => 58.377
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 59.097
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 14:30:00
    [price] => 59.082
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 58.083
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 16:00:00
    [price] => 59.075
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 16:45:00
    [price] => 57.927
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 17:45:00
    [price] => 59.406
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 58.187
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 20:00:00
    [price] => 58.964
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-01 21:30:00
    [price] => 58
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 59.549
strategy_details
levels_hl_price:
```
57.927
```
levels_hl_timestamp: 2026-10-01 16:00:00
levels_hh_price:
```
59.406
```
levels_lh_price:
```
59.406
```
levels_lh_timestamp: 2026-10-01 17:00:00
levels_ll_price:
```
57.927
```
demand_zone :
strategy_details
supply_zone_top:
```
60.934
```
supply_zone_bottom:
```
59.549
```
supply_zone_mid:
```
60.2415
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6572
```
regimes
1H : bear_high
15m : bear_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:37	58.32900000	0%
2	18:48	58.23600000	-0.159%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.312

Persistence

0.500

High Δ ATR

-1.939

Low Δ ATR

-2.058

Current Swing

Amp ATR

1.701

Speed

1.701

Efficiency

0.602

Structure

Retracement

0.492

Extension

1.068

Compression

0.949

Entropy

1.000

Breakout Str.

-3.030

Dist High ATR

-1.091

Dist Low ATR

0.785

29 pivots · 28 swings · Last pivot: ↑ 59.4060 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 63%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_support

htf unknown

Scores

0.213

0.625

0.411

0.174

0.604

0.492

0.474

0.543

0.220

0.278

0.618

0.040

Features

Ema20 Slope

-0.099

Ema50 Slope

-0.097

Ema Alignment Score

0.000

Price Vs Ema20

-0.845

Price Vs Ema50

-2.280

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.651

Trend Efficiency

0.602

Impulse Strength

3.597

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.492

Pullback Depth Atr

1.770

Extension From Mean

-2.280

Impulse Decay Score

0.466

Opposing Wick Pressure

0.352

Volatility Percentile

0.220

Volatility Delta

-0.082

Body Ratio

0.361

Closes Position Ratio

0.488

Slope Consistency

0.898

Range Position

0.040

Distance To Recent High

-19.882

Distance To Recent Low

0.827

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.043

avg 0.040 ± 0.002

OBI Top 10 0.057

Microstructure

Mid Price

58.3400

Micro Price

58.3483

Spread

0.0343%

↓ Ask Wall (Resistance)

Price

58.7000

Size

2,428.30

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
58.329	59.474	55.4665	2.5	45.701

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 58.329
Stop Loss: 59.474
Take Profit: 55.4665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.474 - 58.329 = 1.145
Récompense (distance jusqu'au take profit):

E - TP = 58.329 - 55.4665 = 2.8625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8625 / 1.145 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
407.5373	100	6.9869	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 1.145

Taille de position = 8 / 1.145 = 6.99

Taille de position USD = 6.99 x 58.329 = 407.72

Donc, tu peux acheter 6.99 avec un stoploss a 59.474

Avec un position size USD de 407.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.99 x 1.145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.99 x 2.8625 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 6.99
Taille de position USD 407.72
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.91 %	20 $

SL % Target	SL $ Target
1.96 %	8 $

PNL	PNL %
-8 $	-1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7328 %	139.22 %	17

Entry	Stop Loss	Take Profit	RR	Current Price
58.329	59.474	55.4665	2.5	45.701

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 58.329
Stop Loss: 59.474
Take Profit: 55.4665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.474 - 58.329 = 1.145
Récompense (distance jusqu'au take profit):

E - TP = 58.329 - 55.4665 = 2.8625
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8625 / 1.145 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.4665
            [entry_price] => 58.329
            [stop_loss] => 59.5885
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.4665
            [entry_price] => 58.329
            [stop_loss] => 59.703
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 55.4665
            [entry_price] => 58.329
            [stop_loss] => 59.8175
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 04:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.963% (1.1450)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.353%	0.2R	-0.156%	0.1R	2.3×	12
2h	+0.353%	0.2R	-0.497%	0.3R	0.7×	24
4h ★	+0.619%	0.3R	-0.869%	0.4R	0.7×	48
8h	+0.619%	0.3R	-3.761%	1.9R	0.2×	96
12h	+0.619%	0.3R	-3.761%	1.9R	0.2×	144
24h	+4.922%	2.5R	-3.890%	2.0R	1.3×	288
48h	+4.922%	2.5R	-3.890%	2.0R	1.3×	576
72h	+4.922%	2.5R	-3.890%	2.0R	1.3×	864

⏱ MFE in 1207 min MAE in 897 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.