Short Trade on INIT (momentum_pullback_v1)
With 773.69 INIT at 0.153$ per unit. Take profit: 0.1425 (6.74 %) & Stop Loss: 0.1632 (6.81 %)
02 Nov 2026 at 08:00:08
hyperliquid
INIT
SHORT
momentum_pullback_v1
hyperliquid
02 Nov 2026 08:00
→ 10:45
· 2 hours
Position
Entry 0.1528$
Qty 773.6944 INIT
Size 118.2437$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1425 (+6.74%)
TP $ 7.97$
SL 0.1632 (-6.81%)
SL $ 8.05$
RR 0.99
Status
win
PnL
+6.74%
/ +7.97$
MAE -2.59%
MFE +13.17%
1.9R
expires
02 Nov 20:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241013)
#30 / 55
OUT
seuil : top 15
score du 02/11/2026 07:00
score du 02/11/2026 07:00
Avg Rank 8h: 0.0628
Quality Score
0.483
score brut du coin
Quality Rank
#30 / 55
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.81 %
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
#30 / 55
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.81 %
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 | clear | 1.91×ATR |
| 4h | near | 0.16×ATR |
| 1d | clear | 2.18×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
stable
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.40
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
02/11 07:47
02/11 07:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 03:00 Tactical (1H) : bear_high_confirmed (+1) 02/11 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7627
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+3
Market Breadth
Breadth Score
29.9%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→-0.009
Δ 1h
→+0.043
Δ 4h
▲+0.123
Δ 12h
▼-0.086
Δ 24h
▲+0.071
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 18.0% |
| 1h | 69.2% |
| 4h | 20.5% |
| 24h | 20.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 18.0% | -0.14% |
| 4h | 53.9% | -0.40% |
| 24h | 20.5% | -2.73% |
Expansion & Tails (4h)
Up ≥1σ
2.6%
Down ≥1σ
0.0%
Expansion
2.6%
Tail ↑
+0.34
Tail ↓
+0.36
Dispersion :
0.088
Universe :
39
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 07:46
· env bear_trend
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.
1D
Calculé le
01/11/2026 19:00
Score brut
0.6456
Score SMA
0.7819
Rank
#1
/ 51
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9984
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8086 | r1h: 0.000% · r4h: 0.000% · r1d: 1.87% · r3d: -14.30% · ema21_slope: 3.2422% · dist_ema21: 18.230% |
| Force Relative | 25% | 0.6374 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.85% · rs_3d: -14.79% · beta_24h: 1.177 |
| Volume | 20% | 0.4859 | rvol_20: 0.86× · zscore_50: 0.429 · trend: 102.46% |
| Qualité Tendance | 15% | 0.9764 | ADX: 57.2 (trend) · Chop: 19.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 14.567% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 07:00
Score brut
0.4826
Score SMA
0.5285
Rank
#30
/ 55
Rank Norm SMA 8h
0.0628
Rank Norm SMA
0.5114
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1703 | r1h: 5.586% · r4h: -2.696% · r1d: -18.32% · r3d: -27.98% · ema21_slope: -0.6661% · dist_ema21: -8.865% |
| Force Relative | 25% | 0.3245 | rs_1h: 5.695% · rs_4h: -2.424% · rs_1d: -18.22% · rs_3d: -28.67% · beta_24h: 0.881 |
| Volume | 20% | 1.0000 | rvol_20: 6.61× · zscore_50: 5.695 · trend: 185.91% |
| Qualité Tendance | 15% | 0.6870 | ADX: 22.4 (weak) · Chop: 27.5 (trend) |
| Volatilité | 10% | 0.4730 | ATR%: 4.581% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 07:00
Score brut
0.3502
Score SMA
0.5569
Rank
#48
/ 55
Rank Norm SMA 8h
0.0746
Rank Norm SMA
0.6786
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2341 | r1h: 0.000% · r4h: -2.696% · r1d: -18.32% · r3d: -27.98% · ema21_slope: -0.5013% · dist_ema21: -13.781% |
| Force Relative | 25% | 0.2057 | rs_1h: 0.000% · rs_4h: -2.424% · rs_1d: -18.22% · rs_3d: -28.67% · beta_24h: -0.811 |
| Volume | 20% | 0.7513 | rvol_20: 3.47× · zscore_50: 0.902 · trend: 18.42% |
| Qualité Tendance | 15% | 0.5218 | ADX: 20.0 (weak) · Chop: 56.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.541% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -6.806%
(0.0104)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.762% | 0.4R | -2.592% | 0.4R | 1.1× | 12 |
| 2h | +5.007% | 0.7R | -2.592% | 0.4R | 1.9× | 24 |
| 4h | +10.851% | 1.6R | -2.592% | 0.4R | 4.2× | 48 |
| 8h | +12.395% | 1.8R | -2.592% | 0.4R | 4.8× | 96 |
| 12h ★ | +13.174% | 1.9R | -2.592% | 0.4R | 5.1× | 144 |
| 24h | +16.420% | 2.4R | -2.592% | 0.4R | 6.3× | 288 |
| 48h | +20.740% | 3.1R | -2.592% | 0.4R | 8.0× | 576 |
| 72h | +20.740% | 3.1R | -2.592% | 0.4R | 8.0× | 864 |
⏱ MFE in 1369 min
MAE in 9 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.23
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 | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 37% | early | — | — | 0.35 | range_high | +0.70% | +1.00 | 31/10 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
51%
|
noisy_chop 43% | late | near 0.2ATR | — | 0.17 | bear_high | -2.88% | -1.00 | 02/11 03:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high_confirmed |
58%
|
noisy_chop 50% | late | — | — | 0.13 | range_low | -0.58% | -0.93 | 02/11 06:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
54%
|
noisy_chop 40% | early | — | — | 0.03 | range_low | -0.26% | -0.19 | 02/11 07:30 |
| 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
#482040
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.711 | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 37% | early 4b 0.9ATR | — | — | 0.86 | 97% | ↑ +0.87 | value | -4.83 | — | #227349 | 0.35 | range_high | +0.70% | +1.00 |
31/10 20:00
upd 01/11 19:20
|
|
4h
#485412
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.546 | compression | bear_high |
51%
|
noisy_chop 43% | late 5b -1.8ATR | near 0.2ATR | — | 3.47 | 96% | ↔ +0.09 | below_value | -8.63 | — | #228746 | 0.17 | bear_high | -2.88% | -1.00 |
02/11 03:00
upd 02/11 07:14
|
|
1h
anchor #485411
|
↓ down | early_expansion | bearish_transition | strong | grind | 0.361 | expansion | bear_high_confirmed |
58%
|
noisy_chop 50% | late 1b -2.3ATR | — | — | 6.61 | 98% | ↑ +0.57 | below_value | -8.63 | — | #228746 | 0.13 | range_low | -0.58% | -0.93 |
02/11 06:00
upd 02/11 07:14
|
|
15m
#485593
|
↓ down | transition | bearish_transition | strong | balanced | 0.420 | volatile_reversal | bear_high |
54%
|
noisy_chop 40% | early 4b -0.1ATR | — | — | 2.43 | 98% | ↑ +0.87 | below_value | -8.63 | — | #228746 | 0.03 | range_low | -0.26% | -0.19 |
02/11 07:30
upd 02/11 07:47
|
| 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 | ↓ down | early | 4b | — | 2.635×ATR | p14 | +0.893×ATR | p54 |
| 4h | ↓ down | late | 5b | — | 2.838×ATR | p33 | -1.777×ATR | p83 |
| 1h | ↑ up | late | 1b | — | 1.207×ATR | p2 | -2.299×ATR | p91 |
| 15m | ↓ down | early | 4b | — | 1.648×ATR | p7 | -0.076×ATR | p5 |
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
momentum_pullback_v1 - SELL
Indicators:
- stop_price: 0.16317
- tp_price: 0.14254351
- atr: 0.0041146
- expires_at: 2026-11-03T01:00:08+00:00
Details
- rank: 55
- total: 55
- score: 0.1703
- rank_norm_sma_8h: 0.0628
- rank_velocity: -0.0628
- pullback_depth_atr: 3.85
- trigger_price: 0.15425
- fip_24h: -0.5
- confidence: 1
- market_structures
- market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 19:30:00 [1] => 0.19197 [2] => H ) [1] => Array ( [0] => 2026-11-01 20:45:00 [1] => 0.1852 [2] => L ) [2] => Array ( [0] => 2026-11-01 21:30:00 [1] => 0.19061 [2] => H ) [3] => Array ( [0] => 2026-11-01 23:00:00 [1] => 0.18534 [2] => L ) [4] => Array ( [0] => 2026-11-02 01:45:00 [1] => 0.19113 [2] => H ) [5] => Array ( [0] => 2026-11-02 02:45:00 [1] => 0.19113 [2] => H ) [6] => Array ( [0] => 2026-11-02 08:15:00 [1] => 0.16644 [2] => H ) [7] => Array ( [0] => 2026-11-02 10:30:00 [1] => 0.14733 [2] => L ) [8] => Array ( [0] => 2026-11-02 11:30:00 [1] => 0.16317 [2] => H ) [9] => Array ( [0] => 2026-11-02 12:45:00 [1] => 0.15248 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.3369491940921 [ms_dist_from_last_low_pct] => 0.22953830010492 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.0107555089192 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-30 09:00:00 [1] => 0.22783 [2] => H ) [1] => Array ( [0] => 2026-10-30 16:00:00 [1] => 0.17391 [2] => L ) [2] => Array ( [0] => 2026-10-31 07:00:00 [1] => 0.18742 [2] => H ) [3] => Array ( [0] => 2026-10-31 16:00:00 [1] => 0.16644 [2] => L ) [4] => Array ( [0] => 2026-11-01 01:00:00 [1] => 0.18764 [2] => H ) [5] => Array ( [0] => 2026-11-01 03:00:00 [1] => 0.1654 [2] => L ) [6] => Array ( [0] => 2026-11-01 12:00:00 [1] => 0.20261 [2] => H ) [7] => Array ( [0] => 2026-11-01 16:00:00 [1] => 0.18052 [2] => L ) [8] => Array ( [0] => 2026-11-02 01:00:00 [1] => 0.19113 [2] => H ) [9] => Array ( [0] => 2026-11-02 10:00:00 [1] => 0.14733 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -18.898132161356 [ms_dist_from_last_low_pct] => 5.2127876196294 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 29.729179393199 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:00 | 0.15283000 | +0.02% |
| 2 | 08:15 | 0.15212000 | -0.445% |
| 3 | 08:30 | 0.15208000 | -0.471% |
| 4 | 08:45 | 0.15201000 | -0.517% |
Market Structure
Market Structure Score: 1
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0288
17.63%
TP to Pivot Distance
0.0048
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 19:30:00 | 0.19197 | ↑ High |
| 2026-11-01 20:45:00 | 0.1852 | ↓ Low |
| 2026-11-01 21:30:00 | 0.19061 | ↑ High |
| 2026-11-01 23:00:00 | 0.18534 | ↓ Low |
| 2026-11-02 01:45:00 | 0.19113 | ↑ High |
| 2026-11-02 02:45:00 | 0.19113 | ↑ High |
| 2026-11-02 08:15:00 | 0.16644 | ↑ High |
| 2026-11-02 10:30:00 | 0.14733 | ↓ Low |
| 2026-11-02 11:30:00 | 0.16317 | ↑ High |
| 2026-11-02 12:45:00 | 0.15248 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-18.90%
Dist From Last Low Pct
5.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
29.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0646
39.60%
TP to Pivot Distance
0.0048
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 09:00:00 | 0.22783 | ↑ High |
| 2026-10-30 16:00:00 | 0.17391 | ↓ Low |
| 2026-10-31 07:00:00 | 0.18742 | ↑ High |
| 2026-10-31 16:00:00 | 0.16644 | ↓ Low |
| 2026-11-01 01:00:00 | 0.18764 | ↑ High |
| 2026-11-01 03:00:00 | 0.1654 | ↓ Low |
| 2026-11-01 12:00:00 | 0.20261 | ↑ High |
| 2026-11-01 16:00:00 | 0.18052 | ↓ Low |
| 2026-11-02 01:00:00 | 0.19113 | ↑ High |
| 2026-11-02 10:00:00 | 0.14733 | ↓ Low |
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1528 | 0.1632 | 0.1425 | 0.99 | 0.1396 |
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 0.1528
- Stop Loss: 0.1632
- Take Profit: 0.1425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1632 - 0.1528 = 0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1528 - 0.1425 = 0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0104 = 0.9904
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 118.2437 | 100 | 773.6944 | 1.00 |
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 0.0104
Taille de position = 8 / 0.0104 = 769.23
Taille de position USD = 769.23 x 0.1528 = 117.54
Donc, tu peux acheter 769.23 avec un stoploss a 0.1632
Avec un position size USD de 117.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0103 = 7.92
Si Take Profit atteint, tu gagneras 7.92$
Résumé
- Taille de position 769.23
- Taille de position USD 117.54
- Perte potentielle 8
- Gain potentiel 7.92
- Risk-Reward Ratio 0.9904
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.74 % | 7.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.81 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 7.97 $ | 6.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5916 % | 38.08 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1528 | 0.1632 | 0.1425 | 0.99 | 0.1396 |
Details
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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 0.1528
- Stop Loss: 0.1632
- Take Profit: 0.1425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1632 - 0.1528 = 0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1528 - 0.1425 = 0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0104 = 0.9904
📌 ML Extra Data
Extra TP Data
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Extra SL data
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MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -6.806%
(0.0104)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.762% | 0.4R | -2.592% | 0.4R | 1.1× | 12 |
| 2h | +5.007% | 0.7R | -2.592% | 0.4R | 1.9× | 24 |
| 4h | +10.851% | 1.6R | -2.592% | 0.4R | 4.2× | 48 |
| 8h | +12.395% | 1.8R | -2.592% | 0.4R | 4.8× | 96 |
| 12h ★ | +13.174% | 1.9R | -2.592% | 0.4R | 5.1× | 144 |
| 24h | +16.420% | 2.4R | -2.592% | 0.4R | 6.3× | 288 |
| 48h | +20.740% | 3.1R | -2.592% | 0.4R | 8.0× | 576 |
| 72h | +20.740% | 3.1R | -2.592% | 0.4R | 8.0× | 864 |
⏱ MFE in 1369 min
MAE in 9 min
✗ Adverse move came first
computed 6 days ago
Commentaires
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