Long Trade on LIT

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28 Jul 2026 at 10:10:30 hyperliquid

Long Trade on LIT (BosPullback)

With 90.76 LIT at 2.205$ per unit. Take profit: 2.4254 (10 %) & Stop Loss: 2.1169 (4 %)

LIT LONG BosPullback hyperliquid 28 Jul 2026 10:10 → 10:05 · 2 days

Position

Entry 2.205$

Qty 90.7561 LIT

Size 200.1172$ (margin 100$) (leverage 2)

Risk Setup

TP 2.4254 (+10%)

TP $ 20$

SL 2.1169 (-4%)

SL $ 8$

RR 2.5

Status loss PnL -4.00% / -8$ MAE -1.20% MFE +7.71% 1.9R

V3 Shadow Analysis

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

Quality Rank (id: 51095)

#13 / 57

seuil : top 15
score du 28/07/2026 10:00

Avg Rank 8h: 0.7768

Quality Score

0.569

score brut du coin

Quality Rank

#13 / 57

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.00 %

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

#13 / 57

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-1

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.00 %

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	1.64×ATR
4h	clear	1.17×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 10:02

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/07 20:00 Operational (4H) : bear_high (-2) 28/07 08:00 Tactical (1H) : range_high (0) 28/07 09:00 Score : +1 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/07 20:00

Operational (4H) : bear_high (-2)

28/07 08:00

Tactical (1H) : range_high (0)

28/07 09:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

BTC/Market Regime v2

BTC Regime (snapshot) #1118

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 10:00 · 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.

Calculé le 28/07/2026 10:00

Score brut

0.5689

Score SMA

0.5661

Rank

#13 / 57

Rank Norm SMA 8h

0.7768

Rank Norm SMA

0.7642

Calculé le

28/07/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5038	r1h: 0.250% · r4h: -1.664% · r1d: -2.94% · r3d: 4.20% · ema21_slope: 0.0055% · dist_ema21: -0.515%
Force Relative	25%	0.5812	rs_1h: 1.135% · rs_4h: -1.044% · rs_1d: 0.43% · rs_3d: 6.03% · beta_24h: 1.215
Volume	20%	0.4174	rvol_20: 1.28× · zscore_50: 0.177 · trend: 9.99%
Qualité Tendance	15%	0.5931	ADX: 22.4 (weak) · Chop: 49.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.858% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.996% (0.0881)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.769%	0.4R	-1.202%	0.3R	1.5×	12
2h	+5.297%	1.3R	-1.202%	0.3R	4.4×	24
4h ★	+7.710%	1.9R	-1.202%	0.3R	6.4×	48
8h	+7.710%	1.9R	-1.202%	0.3R	6.4×	96
12h	+7.710%	1.9R	-1.202%	0.3R	6.4×	144
24h	+7.982%	2.0R	-1.202%	0.3R	6.6×	288

⏱ MFE in 924 min MAE in 9 min ✗ Adverse move came first

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.3

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 37%	early	—	—	—	bear_high	-6.19%	-0.74	27/07 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	bear_high	65%	noisy_chop 40%	early	—	—	0.44	bear_high	-1.23%	+0.74	28/07 08:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_high	40%	noisy_chop 41%	early	near -0.3ATR	—	0.46	bear_medium	-2.26%	+0.30	28/07 09:00
15m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_high	61%	noisy_chop 48%	early	near 0.3ATR	near 0.3ATR	0.33	bear_low_confirmed	-1.45%	-0.28	28/07 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	22b	—	3.027×ATR	p21	-0.087×ATR	p7
4h	↑ up	early	3b	—	0.987×ATR	p4	+0.083×ATR	p15
1h	↓ down	early	5b	—	2.226×ATR	p21	-0.226×ATR	p23
15m	↑ up	early	1b	—	1.404×ATR	p0	-0.673×ATR	p50

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:

long_trend: 1
confidence: 0.71
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.47|prog=0.62|zone=tested|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
stop_price: 2.11685167
tp_price: 2.42537082
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.374
trend_strength : 0.0215
trend_persistence : 0.5
high_delta_atr : 1.0883
low_delta_atr : 0.3662
current_swing_amp_atr : 3.271
current_swing_speed : 0.65421
current_swing_efficiency : 0.5231
retracement_ratio : 0.9019
extension_ratio : 1.273
compression_score : 0.8942
swing_entropy : 1
breakout_strength : -2.4583
distance_to_last_high_atr : -1.2752
distance_to_last_low_atr : 2.0921
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.1214
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.513
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6882
```
scores_strength_score:
```
0.5907
```
scores_quality_score:
```
0.3671
```
scores_cleanliness_score:
```
0.22
```
scores_structural_quality:
```
0.4875
```
scores_pullback_score:
```
0.9019
```
scores_exhaustion_score:
```
0.2892
```
scores_continuation_score:
```
0.5635
```
scores_structure_score:
```
0.651
```
scores_volatility_expansion:
```
0.5367
```
scores_momentum_type_score:
```
0.4888
```
scores_risk_score:
```
0.7308
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0075
```
features_ema50_slope:
```
0.0102
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5999
```
features_price_vs_ema50:
```
0.9192
```
features_recent_hh_hl_score:
```
0.5556
```
features_recent_lh_ll_score:
```
0.4444
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.56
```
features_trend_efficiency:
```
0.5231
```
features_impulse_strength:
```
3.6328
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9019
```
features_pullback_depth_atr:
```
3.2764
```
features_extension_from_mean:
```
0.9192
```
features_impulse_decay_score:
```
0.3635
```
features_opposing_wick_pressure:
```
0.2536
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.071
```
features_body_ratio:
```
0.434
```
features_closes_position_ratio:
```
0.4994
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7308
```
features_distance_to_recent_high:
```
-2.1467
```
features_distance_to_recent_low:
```
5.8269
```
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 : -0.4126
obi_top10 : -0.2169
micro_price : 2.19974312
spread_pct : 0.045475
mid_price : 2.1995
bid_wall_price : 2.14
bid_wall_size : 16216
bid_wall_dist_atr :
ask_wall_price : 2.26
ask_wall_size : 21102
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.4066
obi_top5_std : 0.0129
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7050
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-23 13:00:00
    [price] => 2.2082
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-07-23 15:00:00
    [price] => 2.2735
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-07-24 06:00:00
    [price] => 2.0875
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-24 08:00:00
    [price] => 2.1616
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-24 16:00:00
    [price] => 2.0582
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-24 18:00:00
    [price] => 2.1129
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-25 01:00:00
    [price] => 1.9732
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-25 13:00:00
    [price] => 2.0937
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-25 20:00:00
    [price] => 2.0426
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-26 03:00:00
    [price] => 2.1051
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-26 09:00:00
    [price] => 2.0518
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-26 15:00:00
    [price] => 2.1107
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-26 19:00:00
    [price] => 2.0644
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-26 20:00:00
    [price] => 2.138
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-27 10:00:00
    [price] => 2.2878
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-27 16:00:00
    [price] => 2.1363
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-27 20:00:00
    [price] => 2.2104
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 2.1071
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-28 08:00:00
    [price] => 2.2529
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 2.1214
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-27 13:15:00
    [price] => 2.2679
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-27 14:30:00
    [price] => 2.1629
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-27 15:30:00
    [price] => 2.2135
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-27 16:15:00
    [price] => 2.1363
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-27 20:15:00
    [price] => 2.2104
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-27 23:00:00
    [price] => 2.1166
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-27 23:15:00
    [price] => 2.1634
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 2.1071
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-28 04:15:00
    [price] => 2.184
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-28 05:30:00
    [price] => 2.1496
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-28 06:45:00
    [price] => 2.2276
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-28 07:45:00
    [price] => 2.1835
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-28 08:00:00
    [price] => 2.2529
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-28 12:00:00
    [price] => 2.1464
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-28 13:15:00
    [price] => 2.1911
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-28 13:30:00
    [price] => 2.1214
    [kind] => low
    [label] => LL
)

bos_level_long : 2.2104
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.1214
```
levels_hl_timestamp: 2026-07-28 13:00:00
levels_hh_price:
```
2.2529
```
levels_lh_price:
```
2.2529
```
levels_lh_timestamp: 2026-07-28 08:00:00
levels_ll_price:
```
2.1214
```
strategy_details
demand_zone_top:
```
2.1038
```
demand_zone_bottom:
```
2.0644
```
demand_zone_mid:
```
2.0841
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.9278
```
strategy_details
supply_zone_top:
```
2.2529
```
supply_zone_bottom:
```
2.1835
```
supply_zone_mid:
```
2.2182
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8217
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 37%

Trend

Trend Strength

0.022

Persistence

0.500

High Δ ATR

1.088

Low Δ ATR

0.366

Current Swing

Amp ATR

3.271

Speed

0.654

Efficiency

0.523

Structure

Retracement

0.902

Extension

1.273

Compression

0.894

Entropy

1.000

Breakout Str.

-2.458

Dist High ATR

-1.275

Dist Low ATR

2.092

21 pivots · 20 swings · Last pivot: ↓ 2.1214 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

0.688

0.591

0.367

0.220

0.488

0.902

0.289

0.564

0.651

0.537

0.489

0.731

Features

Ema20 Slope

-0.008

Ema50 Slope

0.010

Ema Alignment Score

1.000

Price Vs Ema20

0.600

Price Vs Ema50

0.919

Recent Hh Hl Score

0.556

Recent Lh Ll Score

0.444

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.523

Impulse Strength

3.633

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.902

Pullback Depth Atr

3.276

Extension From Mean

0.919

Impulse Decay Score

0.364

Opposing Wick Pressure

0.254

Volatility Percentile

0.640

Volatility Delta

-0.071

Body Ratio

0.434

Closes Position Ratio

0.499

Slope Consistency

0.000

Range Position

0.731

Distance To Recent High

-2.147

Distance To Recent Low

5.827

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7050ms Confidence avant OB : 86% → 71%

Order Book Imbalance

OBI Top 5 -0.413

avg -0.407 ± 0.013

OBI Top 10 -0.217

Microstructure

Mid Price

2.1995

Micro Price

2.1997

Spread

0.0455%

↑ Bid Wall (Support)

Price

2.1400

Size

16,216.00

↓ Ask Wall (Resistance)

Price

2.2600

Size

21,102.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.205	2.1169	2.4254	2.5	2.8334

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 2.205
Stop Loss: 2.1169
Take Profit: 2.4254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1169 - 2.205 = -0.0881
Récompense (distance jusqu'au take profit):

E - TP = 2.205 - 2.4254 = -0.2204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2204 / -0.0881 = 2.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
200.1172	100	90.7561	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 -0.0881

Taille de position = 8 / -0.0881 = -90.81

Taille de position USD = -90.81 x 2.205 = -200.24

Donc, tu peux acheter -90.81 avec un stoploss a 2.1169

Avec un position size USD de -200.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.81 x -0.0881 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.81 x -0.2204 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -90.81
Taille de position USD -200.24
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5017

📌 Peformances

TP % Target	TP $ Target
10 %	20 $

SL % Target	SL $ Target
4 %	8 $

PNL	PNL %
-8 $	-4.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1315 %	103.4 %	58

Entry	Stop Loss	Take Profit	RR	Current Price
2.205	2.1169	2.4254	2.5	2.8334

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 2.205
Stop Loss: 2.1169
Take Profit: 2.4254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1169 - 2.205 = -0.0881
Récompense (distance jusqu'au take profit):

E - TP = 2.205 - 2.4254 = -0.2204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2204 / -0.0881 = 2.5017

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.996% (0.0881)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.769%	0.4R	-1.202%	0.3R	1.5×	12
2h	+5.297%	1.3R	-1.202%	0.3R	4.4×	24
4h ★	+7.710%	1.9R	-1.202%	0.3R	6.4×	48
8h	+7.710%	1.9R	-1.202%	0.3R	6.4×	96
12h	+7.710%	1.9R	-1.202%	0.3R	6.4×	144
24h	+7.982%	2.0R	-1.202%	0.3R	6.6×	288

⏱ MFE in 924 min MAE in 9 min ✗ Adverse move came first

computed 3 months ago

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