28 Jul 2026 at 08:21:24 hyperliquid

Long Trade on LIT (BosPullback)

With 130.74 LIT at 2.165$ per unit. Take profit: 2.2586 (4.32 %) & Stop Loss: 2.1038 (2.83 %)

LIT LONG BosPullback hyperliquid 28 Jul 2026 08:21 → 11:25 · 3 hours

Position

Entry 2.165$

Qty 130.7421 LIT

Size 283.0567$ (margin 100$) (leverage 3)

Risk Setup

TP 2.2586 (+4.32%)

TP $ 12.24$

SL 2.1038 (-2.83%)

SL $ 8$

RR 1.53

Status win PnL +4.32% / +12.24$ MAE -2.01% MFE +8.21% 2.9R

V3 Shadow Analysis

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

Quality Rank (id: 50981)
#18 / 57
OUT
seuil : top 15
score du 28/07/2026 08:00

Avg Rank 8h: 0.8125

Quality Score
0.505
score brut du coin
Quality Rank
#18 / 57
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.83 %
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
#18 / 57
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.83 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.98×ATR
4h clear 1.22×ATR
1d clear —
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down 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)
18.4M $
volume USDT au moment du signal
28/07 08:17
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/07 20:00

Operational (4H) : bear_high (-2)

28/07 04:00

Tactical (1H) : range_high (0)

28/07 07:00

Score : +1 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #1116
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 08:00 · 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 08:00
Score brut
0.5048
Score SMA
0.5762
Rank
#18 / 57
Rank Norm SMA 8h
0.8125
Rank Norm SMA
0.7654
Calculé le
28/07/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.4070 r1h: -0.911% · r4h: -2.082% · r1d: -4.89% · r3d: 5.51% · ema21_slope: -0.0255% · dist_ema21: -1.096%
Force Relative 25% 0.4524 rs_1h: -0.799% · rs_4h: -1.925% · rs_1d: -2.29% · rs_3d: 6.52% · beta_24h: 1.327
Volume 20% 0.3876 rvol_20: 1.21× · zscore_50: 0.088 · trend: 0.54%
Qualité Tendance 15% 0.6138 ADX: 25.0 (trend) · Chop: 49.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.779% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.827% (0.0612)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.979% 0.4R -0.568% 0.2R 1.7× 12
2h +2.249% 0.8R -2.014% 0.7R 1.1× 24
4h ★ +8.213% 2.9R -2.014% 0.7R 4.1× 48
8h +9.700% 3.4R -2.014% 0.7R 4.8× 96
12h +9.700% 3.4R -2.014% 0.7R 4.8× 144

computed 3 months ago

Prediction

ML Trade Score: 60
ML Pullback Score: 3.99
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 compression bull_high
56%
noisy_chop 38% early — — — bear_high -6.29% -0.71 27/07 20:00
4h ↔ neutral range range moderate grind expansion_after_compression bear_high
65%
noisy_chop 41% early — — 0.44 bear_high -1.49% +0.71 28/07 04:00
1h ↔ neutral transition bullish_transition moderate balanced normal range_high
38%
noisy_chop 39% early near -0.5ATR — 0.46 bear_medium -1.72% +0.15 28/07 07:00
15m ↔ neutral transition bullish_transition strong balanced normal bear_high
58%
noisy_chop 46% late — — — range_low -0.75% -0.20 28/07 07:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 22b — 3.043×ATR p21 -0.037×ATR p2
4h ↑ up early 2b — 0.862×ATR p4 -0.029×ATR p6
1h ↓ down early 3b — 2.589×ATR p28 -0.647×ATR p56
15m ↓ down late 14b — 5.545×ATR p90 -1.543×ATR p91

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:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.49|prog=0.41|zone=tested
  4. stop_price: 2.10381085
  5. tp_price: 2.2586
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.34
  12. trend_strength : 0.3403
  13. trend_persistence : 0.6667
  14. high_delta_atr : 1.1479
  15. low_delta_atr : -0.7887
  16. current_swing_amp_atr : 3.6328
  17. current_swing_speed : 0.51897
  18. current_swing_efficiency : 0.4591
  19. retracement_ratio : 1.4114
  20. extension_ratio : 1.9676
  21. compression_score : 0.6857
  22. swing_entropy : 0.9183
  23. breakout_strength : -1.1803
  24. distance_to_last_high_atr : -2.3281
  25. distance_to_last_low_atr : 1.6097
  26. pivot_count : 20
  27. swing_count : 19
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.2529
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.502
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.651
  49. scores_strength_score:
    0.5444
  50. scores_quality_score:
    0.3016
  51. scores_cleanliness_score:
    0.226
  52. scores_structural_quality:
    0.3635
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.0667
  55. scores_continuation_score:
    0.6154
  56. scores_structure_score:
    0.6963
  57. scores_volatility_expansion:
    0.3855
  58. scores_momentum_type_score:
    0.4764
  59. scores_risk_score:
    0.6151
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0162
  62. features_ema50_slope:
    0.0226
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.2755
  65. features_price_vs_ema50:
    0.0553
  66. features_recent_hh_hl_score:
    0.5294
  67. features_recent_lh_ll_score:
    0.4706
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.548
  72. features_trend_efficiency:
    0.4591
  73. features_impulse_strength:
    3.6328
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.4114
  76. features_pullback_depth_atr:
    3.8143
  77. features_extension_from_mean:
    0.0553
  78. features_impulse_decay_score:
    0.0162
  79. features_opposing_wick_pressure:
    0.2216
  80. features_volatility_percentile:
    0.52
  81. features_volatility_delta:
    -0.1898
  82. features_body_ratio:
    0.4393
  83. features_closes_position_ratio:
    0.5306
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.6151
  86. features_distance_to_recent_high:
    -3.3794
  87. features_distance_to_recent_low:
    5.3998
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : -0.1733
  99. obi_top10 : -0.1027
  100. micro_price : 2.16612419
  101. spread_pct : 0.046168
  102. mid_price : 2.1665
  103. bid_wall_price : 2.13
  104. bid_wall_size : 26480
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.19
  107. ask_wall_size : 29757.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1318
  111. obi_top5_std : 0.0277
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7022
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-22 16:00:00
        [price] => 2.4
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-23 13:00:00
        [price] => 2.2082
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-23 15:00:00
        [price] => 2.2735
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-24 06:00:00
        [price] => 2.0875
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-24 08:00:00
        [price] => 2.1616
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-24 16:00:00
        [price] => 2.0582
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-24 18:00:00
        [price] => 2.1129
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-25 01:00:00
        [price] => 1.9732
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-25 13:00:00
        [price] => 2.0937
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-25 20:00:00
        [price] => 2.0426
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-26 03:00:00
        [price] => 2.1051
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-26 09:00:00
        [price] => 2.0518
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-26 15:00:00
        [price] => 2.1107
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 2.0644
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-26 20:00:00
        [price] => 2.138
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-27 10:00:00
        [price] => 2.2878
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 2.1363
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 2.2104
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 2.1071
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 08:00:00
        [price] => 2.2529
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 2.2805
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-27 14:30:00
        [price] => 2.1629
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-27 15:30:00
        [price] => 2.2135
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-27 16:15:00
        [price] => 2.1363
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-27 20:15:00
        [price] => 2.2104
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-27 23:00:00
        [price] => 2.1166
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-27 23:15:00
        [price] => 2.1634
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 2.1071
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 04:15:00
        [price] => 2.184
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 05:30:00
        [price] => 2.1496
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 06:45:00
        [price] => 2.2276
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 07:45:00
        [price] => 2.1835
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 08:00:00
        [price] => 2.2529
        [kind] => high
        [label] => HH
    )
    
  156. bos_level_long : 2.2104
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    2.1071
  160. levels_hl_timestamp: 2026-07-28 01:00:00
  161. levels_hh_price:
    2.2529
  162. levels_lh_price:
    2.2529
  163. levels_lh_timestamp: 2026-07-28 08:00:00
  164. levels_ll_price:
    2.1071
  165. strategy_details
  166. demand_zone_top:
    2.1038
  167. demand_zone_bottom:
    2.0644
  168. demand_zone_mid:
    2.0841
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    1.9278
  171. strategy_details
  172. supply_zone_top:
    2.2878
  173. supply_zone_bottom:
    2.2294
  174. supply_zone_mid:
    2.2586
  175. supply_zone_freshness: tested
  176. supply_zone_strength:
    0.7934
  177. ¸
  178. regimes
  179. 1H : range_high
  180. 15m : range_high
  181. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 08:21 2.16500000 0%
2 08:27 2.16500000 0%
3 09:02 2.16130000 -0.171%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 34%

Trend

Trend Strength
0.340
Persistence
0.667
High Δ ATR
1.148
Low Δ ATR
-0.789

Current Swing

Amp ATR
3.633
Speed
0.519
Efficiency
0.459

Structure

Retracement
1.411
Extension
1.968
Compression
0.686
Entropy
0.918
Breakout Str.
-1.180
Dist High ATR
-2.328
Dist Low ATR
1.610
20 pivots · 19 swings · Last pivot: ↑ 2.2529 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 50%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.651
Strength Score 0.544
Quality Score 0.302
Cleanliness Score 0.226
Structural Quality 0.364
Pullback Score 1.000
Exhaustion Score 0.067
Continuation Score 0.615
Structure Score 0.696
Volatility Expansion 0.386
Momentum Type Score 0.476
Risk Score 0.615
Features
Ema20 Slope
0.016
Ema50 Slope
0.023
Ema Alignment Score
0.667
Price Vs Ema20
-0.276
Price Vs Ema50
0.055
Recent Hh Hl Score
0.529
Recent Lh Ll Score
0.471
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.459
Impulse Strength
3.633
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.411
Pullback Depth Atr
3.814
Extension From Mean
0.055
Impulse Decay Score
0.016
Opposing Wick Pressure
0.222
Volatility Percentile
0.520
Volatility Delta
-0.190
Body Ratio
0.439
Closes Position Ratio
0.531
Slope Consistency
0.000
Range Position
0.615
Distance To Recent High
-3.379
Distance To Recent Low
5.400
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7022ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.173
avg -0.132 ± 0.028
OBI Top 10 -0.103

Microstructure

Mid Price
2.1665
Micro Price
2.1661
Spread
0.0462%

↑ Bid Wall (Support)

Price
2.1300
Size
26,480.00

↓ Ask Wall (Resistance)

Price
2.1900
Size
29,757.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.165 2.1038 2.2586 1.53 2.8029
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 2.165
  • Stop Loss: 2.1038
  • Take Profit: 2.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1038 - 2.165 = -0.0612

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.165 - 2.2586 = -0.0936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0936 / -0.0612 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
283.0567 100 130.7421 3.00
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 -0.0612

Taille de position = 8 / -0.0612 = -130.72

Taille de position USD = -130.72 x 2.165 = -283.01

Donc, tu peux acheter -130.72 avec un stoploss a 2.1038

Avec un position size USD de -283.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.72 x -0.0612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.72 x -0.0936 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -130.72
  • Taille de position USD -283.01
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
4.32 % 12.24 $
SL % Target SL $ Target
2.83 % 8 $
PNL PNL %
12.24 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0139 % 71.24 % 8
Entry Stop Loss Take Profit RR Current Price
2.165 2.1038 2.2586 1.53 2.8029
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 2.165
  • Stop Loss: 2.1038
  • Take Profit: 2.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1038 - 2.165 = -0.0612

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.165 - 2.2586 = -0.0936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0936 / -0.0612 = 1.5294

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2874
            [stop_loss] => 2.1038
            [rr_ratio] => 2
            [closed_at] => 2026-07-28 15:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.318
            [stop_loss] => 2.1038
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-28 16:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3486
            [stop_loss] => 2.1038
            [rr_ratio] => 3
            [closed_at] => 2026-07-28 16:30:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.827% (0.0612)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.979% 0.4R -0.568% 0.2R 1.7× 12
2h +2.249% 0.8R -2.014% 0.7R 1.1× 24
4h ★ +8.213% 2.9R -2.014% 0.7R 4.1× 48
8h +9.700% 3.4R -2.014% 0.7R 4.8× 96
12h +9.700% 3.4R -2.014% 0.7R 4.8× 144

computed 3 months ago

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