28 Jul 2026 at 07:08:06 hyperliquid

Short Trade on XMR (BosPullback)

With 2.28 XMR at 341.4$ per unit. Take profit: 332.6119 (2.57 %) & Stop Loss: 344.9152 (1.03 %)

XMR SHORT BosPullback hyperliquid 28 Jul 2026 07:08 → 21:45 · 14 hours

Position

Entry 341.4$

Qty 2.2758 XMR

Size 776.9593$ (margin 100$) (leverage 8)

Risk Setup

TP 332.6119 (+2.57%)

TP $ 20$

SL 344.9152 (-1.03%)

SL $ 8$

RR 2.5

Status loss PnL -1.03% / -8$ MAE -0.35% MFE +1.57% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 50925)
#17 / 57
OUT
seuil : top 15
score du 28/07/2026 07:00

Avg Rank 8h: 0.2545

Quality Score
0.510
score brut du coin
Quality Rank
#17 / 57
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
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.03 %
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
#17 / 57
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.03 %
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 0.13×ATR
4h clear 1.14×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down 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)
3.4M $
volume USDT au moment du signal
28/07 07:02
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

27/07 20:00

Operational (4H) : range_high (0)

28/07 04:00

Tactical (1H) : bear_medium (+1)

28/07 06:00

Score : +4 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1115
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

—

range

0

Operational bear

—

expansion

+1

Tactical bear

—

transition

+1

Micro —

—

MTF alignment : 0.55
Stability : 0.73
Transition risk : 0.27
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 : 0.59
Snapshot évalué : 28/07 07:00 · env range_with_pressure

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.

1H
Calculé le 28/07/2026 07:00
Score brut
0.5096
Score SMA
0.4854
Rank
#17 / 57
Rank Norm SMA 8h
0.2545
Rank Norm SMA
0.2361
Calculé le
28/07/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.3997 r1h: -0.561% · r4h: 0.290% · r1d: -2.61% · r3d: -6.61% · ema21_slope: -0.1301% · dist_ema21: -0.734%
Force Relative 25% 0.4324 rs_1h: -0.758% · rs_4h: 0.482% · rs_1d: 0.15% · rs_3d: -5.75% · beta_24h: 0.544
Volume 20% 0.4204 rvol_20: 1.52× · zscore_50: 0.234 · trend: -19.13%
Qualité Tendance 15% 0.6500 ADX: 31.8 (trend) · Chop: 52.4 (neutral)
Volatilité 10% 1.0000 ATR%: 0.703% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.030% (3.5152)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.674% 0.7R -0.352% 0.3R 1.9× 12
2h +0.709% 0.7R -0.352% 0.3R 2.0× 24
4h ★ +1.573% 1.5R -0.352% 0.3R 4.5× 48
8h +1.907% 1.9R -0.352% 0.3R 5.4× 96
12h +1.907% 1.9R -0.352% 0.3R 5.4× 144

computed 3 months ago

Prediction

ML Trade Score: -100
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 range range moderate grind compression bear_high
61%
noisy_chop 38% mid — — 0.51 bear_high -6.29% +0.43 27/07 20:00
4h ↔ neutral transition bullish_transition moderate grind compression range_high
35%
noisy_chop 45% late — — 0.36 bear_high -1.65% -0.58 28/07 04:00
1h ↓ down transition bearish_transition moderate fading compression bear_medium
59%
noisy_chop 39% early near 0.1ATR — 0.31 bear_medium -1.57% +0.04 28/07 06:00
15m ↔ neutral range range strong balanced volatile_reversal bear_low
31%
noisy_chop 38% early near 0.0ATR — 0.33 range_low -0.75% +0.00 28/07 06:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 33b — 3.073×ATR p6 -0.583×ATR p71
4h ↓ down late 19b — 5.32×ATR p87 -0.68×ATR p70
1h ↓ down early 1b — 1.001×ATR p2 -0.234×ATR p22
15m ↑ up early 5b — 0×ATR p0 -0.004×ATR p1

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:

  1. long_trend: -1
  2. confidence: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=8|retests=1|break_atr=0.74|prog=0.56|zone=invalid
  4. stop_price: 344.91524189
  5. tp_price: 332.61189528
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.3588
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.6054
  15. low_delta_atr : -1.1012
  16. current_swing_amp_atr : 1.8688
  17. current_swing_speed : 0.26697
  18. current_swing_efficiency : 0.3609
  19. retracement_ratio : 0.4079
  20. extension_ratio : 0.5441
  21. compression_score : 0.6018
  22. swing_entropy : 1
  23. breakout_strength : -3.6068
  24. distance_to_last_high_atr : -1.0014
  25. distance_to_last_low_atr : 0.7937
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    344.7
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : high
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.539
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2218
  49. scores_strength_score:
    0.4873
  50. scores_quality_score:
    0.4125
  51. scores_cleanliness_score:
    0.2619
  52. scores_structural_quality:
    0.5358
  53. scores_pullback_score:
    0.4079
  54. scores_exhaustion_score:
    0.6395
  55. scores_continuation_score:
    0.4969
  56. scores_structure_score:
    0.2522
  57. scores_volatility_expansion:
    0.0839
  58. scores_momentum_type_score:
    0.5807
  59. scores_risk_score:
    0.0594
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1294
  62. features_ema50_slope:
    -0.144
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.0387
  65. features_price_vs_ema50:
    -3.272
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4763
  72. features_trend_efficiency:
    0.3609
  73. features_impulse_strength:
    3.7468
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.4079
  76. features_pullback_depth_atr:
    1.5283
  77. features_extension_from_mean:
    -3.272
  78. features_impulse_decay_score:
    0.728
  79. features_opposing_wick_pressure:
    0.2481
  80. features_volatility_percentile:
    0.12
  81. features_volatility_delta:
    -0.2821
  82. features_body_ratio:
    0.4856
  83. features_closes_position_ratio:
    0.478
  84. features_slope_consistency:
    0.8837
  85. features_range_position:
    0.0594
  86. features_distance_to_recent_high:
    -13.4291
  87. features_distance_to_recent_low:
    0.8479
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0423
  99. obi_top10 : 0.1468
  100. micro_price : 341.425
  101. spread_pct : 0.061526
  102. mid_price : 341.425
  103. bid_wall_price : 336
  104. bid_wall_size : 872.48
  105. bid_wall_dist_atr :
  106. ask_wall_price : 343
  107. ask_wall_size : 677.42
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0804
  111. obi_top5_std : 0.0522
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6978
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-24 02:00:00
        [price] => 353.21
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-24 08:00:00
        [price] => 361.13
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-24 11:00:00
        [price] => 351.3
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-24 20:00:00
        [price] => 367.48
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-24 21:00:00
        [price] => 362.03
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-25 05:00:00
        [price] => 372.54
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-25 07:00:00
        [price] => 364.19
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 371.87
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-25 11:00:00
        [price] => 364
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-25 14:00:00
        [price] => 370.43
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 362.5
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 370.07
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-26 08:00:00
        [price] => 360.6
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-26 10:00:00
        [price] => 365.93
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 347.43
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-27 11:00:00
        [price] => 353.98
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 343.03
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 350.97
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 340.38
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 344.7
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-27 10:30:00
        [price] => 353.2
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-27 10:45:00
        [price] => 351
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-27 11:30:00
        [price] => 353.98
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-27 13:30:00
        [price] => 348.82
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-27 13:45:00
        [price] => 351.23
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-27 16:15:00
        [price] => 343.03
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-27 17:45:00
        [price] => 350.55
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-27 18:15:00
        [price] => 346.73
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 350.97
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-27 21:15:00
        [price] => 347.51
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-27 21:45:00
        [price] => 349.72
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-27 22:45:00
        [price] => 346.47
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-27 23:30:00
        [price] => 348.69
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 340.38
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-28 05:00:00
        [price] => 342.79
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-28 08:00:00
        [price] => 340.78
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-28 09:15:00
        [price] => 344.44
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-28 09:30:00
        [price] => 342.47
        [kind] => low
        [label] => HL
    )
    
  161. bos_level_long : 0
  162. bos_level_short : 343.03
  163. strategy_details
  164. levels_hl_price:
    340.38
  165. levels_hl_timestamp: 2026-07-28 02:00:00
  166. levels_hh_price:
    344.7
  167. levels_lh_price:
    344.7
  168. levels_lh_timestamp: 2026-07-28 09:00:00
  169. levels_ll_price:
    340.38
  170. strategy_details
  171. demand_zone_top:
    341.97
  172. demand_zone_bottom:
    340.38
  173. demand_zone_mid:
    341.175
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.6511
  176. supply_zone :
  177. ¸
  178. regimes
  179. 1H : bear_medium
  180. 15m : range_low
  181. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.359
Persistence
0.500
High Δ ATR
-2.605
Low Δ ATR
-1.101

Current Swing

Amp ATR
1.869
Speed
0.267
Efficiency
0.361

Structure

Retracement
0.408
Extension
0.544
Compression
0.602
Entropy
1.000
Breakout Str.
-3.607
Dist High ATR
-1.001
Dist Low ATR
0.794
31 pivots · 30 swings · Last pivot: ↑ 344.7000 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 54%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.222
Strength Score 0.487
Quality Score 0.413
Cleanliness Score 0.262
Structural Quality 0.536
Pullback Score 0.408
Exhaustion Score 0.640
Continuation Score 0.497
Structure Score 0.252
Volatility Expansion 0.084
Momentum Type Score 0.581
Risk Score 0.059
Features
Ema20 Slope
-0.129
Ema50 Slope
-0.144
Ema Alignment Score
0.000
Price Vs Ema20
-1.039
Price Vs Ema50
-3.272
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.361
Impulse Strength
3.747
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.408
Pullback Depth Atr
1.528
Extension From Mean
-3.272
Impulse Decay Score
0.728
Opposing Wick Pressure
0.248
Volatility Percentile
0.120
Volatility Delta
-0.282
Body Ratio
0.486
Closes Position Ratio
0.478
Slope Consistency
0.884
Range Position
0.059
Distance To Recent High
-13.429
Distance To Recent Low
0.848
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6978ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.042
avg 0.080 ± 0.052
OBI Top 10 0.147

Microstructure

Mid Price
341.4250
Micro Price
341.4250
Spread
0.0615%

↑ Bid Wall (Support)

Price
336.0000
Size
872.48

↓ Ask Wall (Resistance)

Price
343.0000
Size
677.42

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
341.4 344.9152 332.6119 2.5 496.14
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 341.4
  • Stop Loss: 344.9152
  • Take Profit: 332.6119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 344.9152 - 341.4 = 3.5152

  • Récompense (distance jusqu'au take profit):

    E - TP = 341.4 - 332.6119 = 8.7881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.7881 / 3.5152 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
776.9593 100 2.2758 8.00
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 3.5152

Taille de position = 8 / 3.5152 = 2.28

Taille de position USD = 2.28 x 341.4 = 778.39

Donc, tu peux acheter 2.28 avec un stoploss a 344.9152

Avec un position size USD de 778.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.28 x 3.5152 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.28 x 8.7881 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

  • Taille de position 2.28
  • Taille de position USD 778.39
  • Perte potentielle 8.01
  • Gain potentiel 20.04
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.57 % 20 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0545 % 102.42 % 8
Entry Stop Loss Take Profit RR Current Price
341.4 344.9152 332.6119 2.5 496.14
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 341.4
  • Stop Loss: 344.9152
  • Take Profit: 332.6119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 344.9152 - 341.4 = 3.5152

  • Récompense (distance jusqu'au take profit):

    E - TP = 341.4 - 332.6119 = 8.7881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.7881 / 3.5152 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.030% (3.5152)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.674% 0.7R -0.352% 0.3R 1.9× 12
2h +0.709% 0.7R -0.352% 0.3R 2.0× 24
4h ★ +1.573% 1.5R -0.352% 0.3R 4.5× 48
8h +1.907% 1.9R -0.352% 0.3R 5.4× 96
12h +1.907% 1.9R -0.352% 0.3R 5.4× 144

computed 3 months ago

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