28 Jul 2026 at 11:05:14 hyperliquid

Short Trade on VIRTUAL (BosPullback)

With 1356.48 VIRTUAL at 0.566$ per unit. Take profit: 0.5508 (2.62 %) & Stop Loss: 0.5715 (1.04 %)

VIRTUAL SHORT BosPullback hyperliquid 28 Jul 2026 11:05 → 11:20 · 14 minutes

Position

Entry 0.5656$

Qty 1356.484 VIRTUAL

Size 767.1731$ (margin 100$) (leverage 8)

Risk Setup

TP 0.5508 (+2.62%)

TP $ 20.08$

SL 0.5715 (-1.04%)

SL $ 8$

RR 2.51

Status loss PnL -1.04% / -8$ MAE -2.22% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 51137)
#27 / 56
OUT
seuil : top 15
score du 28/07/2026 11:00

Avg Rank 8h: 0.3092

Quality Score
0.532
score brut du coin
Quality Rank
#27 / 56
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
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
#27 / 56
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h near -0.76×ATR
1d near -1.47×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down mid OK
1d ↓ down 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)
1.9M $
volume USDT au moment du signal
28/07 11:02
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

27/07 20:00

Operational (4H) : bear_high (+2)

28/07 08:00

Tactical (1H) : bear_high (+1)

28/07 10:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1119
Voir snapshot →
range ranging range_breakdown_risk
Strategic range

—

range

0

Operational bear

—

early_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 11:00 · 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 11:00
Score brut
0.5321
Score SMA
0.4965
Rank
#27 / 56
Rank Norm SMA 8h
0.3092
Rank Norm SMA
0.3559
Calculé le
28/07/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.4185 r1h: 1.417% · r4h: 0.036% · r1d: -4.76% · r3d: -2.56% · ema21_slope: -0.1934% · dist_ema21: -1.143%
Force Relative 25% 0.5029 rs_1h: 1.021% · rs_4h: 0.212% · rs_1d: -2.71% · rs_3d: -1.22% · beta_24h: 1.905
Volume 20% 0.3879 rvol_20: 1.25× · zscore_50: -0.134 · trend: 7.42%
Qualité Tendance 15% 0.6883 ADX: 42.2 (trend) · Chop: 58.4 (neutral)
Volatilité 10% 1.0000 ATR%: 1.086% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.043% (0.0059)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.215% 2.1R 0.0× 11
2h +0.000% 0.0R -2.215% 2.1R 0.0× 23
4h ★ +0.000% 0.0R -2.215% 2.1R 0.0× 47
8h +0.113% 0.1R -2.215% 2.1R 0.1× 95
12h +1.264% 1.2R -2.215% 2.1R 0.6× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.02
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 ↓ down range range moderate grind normal bear_high
63%
noisy_chop 42% mid near -1.5ATR — 0.67 bear_high -6.19% +0.48 27/07 20:00
4h ↓ down transition bearish_transition moderate fading expansion bear_high
59%
noisy_chop 38% mid near -0.8ATR — 0.71 bear_high -1.77% -0.21 28/07 08:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
60%
noisy_chop 43% early — — 0.43 bear_medium_confirmed -1.68% -0.21 28/07 10:00
15m ↓ down transition bearish_transition strong explosive volatile_reversal bear_medium
54%
noisy_chop 41% mid — near -0.5ATR 0.78 range_low -0.64% -0.03 28/07 10:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 7b — 3.209×ATR p36 -0.763×ATR p73
4h ↓ down mid 6b — 4.398×ATR p58 -1.107×ATR p82
1h ↑ up early 1b — 1.969×ATR p18 -0.012×ATR p1
15m ↑ up mid 4b — 4.182×ATR p69 +0.569×ATR p46

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: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=1|retests=1|break_atr=0.42|prog=0.36|zone=invalid
  4. stop_price: 0.5714576
  5. tp_price: 0.55081601
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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_down
  11. confidence : 1
  12. trend_strength : -0.3124
  13. trend_persistence : 0.5
  14. high_delta_atr : -4.4839
  15. low_delta_atr : -1.1055
  16. current_swing_amp_atr : 3.1591
  17. current_swing_speed : 0.35101
  18. current_swing_efficiency : 0.3938
  19. retracement_ratio : 1.5572
  20. extension_ratio : 0.4777
  21. compression_score : 1.1919
  22. swing_entropy : 1
  23. breakout_strength : -0.8638
  24. distance_to_last_high_atr : -1.1202
  25. distance_to_last_low_atr : 1.9693
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.55196
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.545
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2534
  49. scores_strength_score:
    0.5872
  50. scores_quality_score:
    0.3202
  51. scores_cleanliness_score:
    0.2736
  52. scores_structural_quality:
    0.3583
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.6026
  55. scores_continuation_score:
    0.2956
  56. scores_structure_score:
    0.3203
  57. scores_volatility_expansion:
    0.3872
  58. scores_momentum_type_score:
    0.6052
  59. scores_risk_score:
    0.1833
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1651
  62. features_ema50_slope:
    -0.1269
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.9845
  65. features_price_vs_ema50:
    -2.5908
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    0.9474
  71. features_wick_ratio:
    0.5054
  72. features_trend_efficiency:
    0.3938
  73. features_impulse_strength:
    5.4224
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.5572
  76. features_pullback_depth_atr:
    2.7747
  77. features_extension_from_mean:
    -2.5908
  78. features_impulse_decay_score:
    0.7612
  79. features_opposing_wick_pressure:
    0.2858
  80. features_volatility_percentile:
    0.62
  81. features_volatility_delta:
    -0.2772
  82. features_body_ratio:
    0.4916
  83. features_closes_position_ratio:
    0.4976
  84. features_slope_consistency:
    0.9207
  85. features_range_position:
    0.1833
  86. features_distance_to_recent_high:
    -8.8064
  87. features_distance_to_recent_low:
    1.9759
  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 : 0.1083
  99. obi_top10 : 0.0411
  100. micro_price : 0.56513175
  101. spread_pct : 0.017696
  102. mid_price : 0.56515
  103. bid_wall_price : 0.564
  104. bid_wall_size : 180264.8
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.568
  107. ask_wall_size : 170346.2
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.066
  111. obi_top5_std : 0.0398
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7115
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-25 10:00:00
        [price] => 0.58374
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 15:00:00
        [price] => 0.57594
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 0.58752
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 21:00:00
        [price] => 0.58115
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 05:00:00
        [price] => 0.5916
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 10:00:00
        [price] => 0.579
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.59297
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.58414
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.60171
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 00:00:00
        [price] => 0.59309
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 04:00:00
        [price] => 0.61207
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 09:00:00
        [price] => 0.60055
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 10:00:00
        [price] => 0.60883
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 0.59604
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.61328
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 0.58489
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 0.59834
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.55873
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 04:00:00
        [price] => 0.57088
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.55196
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-27 14:15:00
        [price] => 0.6052
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-27 14:30:00
        [price] => 0.58578
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-27 15:30:00
        [price] => 0.58489
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-27 16:45:00
        [price] => 0.59834
        [kind] => high
        [label] => 
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-27 23:00:00
        [price] => 0.56484
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-27 23:15:00
        [price] => 0.57229
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.55873
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 04:00:00
        [price] => 0.57088
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.56345
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 0.56878
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 11:00:00
        [price] => 0.55954
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 12:45:00
        [price] => 0.56575
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 13:45:00
        [price] => 0.55196
        [kind] => low
        [label] => LL
    )
    
  156. bos_level_long : 0
  157. bos_level_short : 0.55873
  158. strategy_details
  159. levels_hl_price:
    0.55196
  160. levels_hl_timestamp: 2026-07-28 13:00:00
  161. levels_hh_price:
    0.57088
  162. levels_lh_price:
    0.57088
  163. levels_lh_timestamp: 2026-07-28 04:00:00
  164. levels_ll_price:
    0.55196
  165. demand_zone :
  166. supply_zone :
  167. ¸
  168. regimes
  169. 1H : bear_high
  170. 15m : range_medium
  171. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.312
Persistence
0.500
High Δ ATR
-4.484
Low Δ ATR
-1.106

Current Swing

Amp ATR
3.159
Speed
0.351
Efficiency
0.394

Structure

Retracement
1.557
Extension
0.478
Compression
1.192
Entropy
1.000
Breakout Str.
-0.864
Dist High ATR
-1.120
Dist Low ATR
1.969
28 pivots · 27 swings · Last pivot: ↓ 0.5520 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 55%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.253
Strength Score 0.587
Quality Score 0.320
Cleanliness Score 0.274
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.603
Continuation Score 0.296
Structure Score 0.320
Volatility Expansion 0.387
Momentum Type Score 0.605
Risk Score 0.183
Features
Ema20 Slope
-0.165
Ema50 Slope
-0.127
Ema Alignment Score
0.000
Price Vs Ema20
-0.985
Price Vs Ema50
-2.591
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
0.947
Wick Ratio
0.505
Trend Efficiency
0.394
Impulse Strength
5.422
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.557
Pullback Depth Atr
2.775
Extension From Mean
-2.591
Impulse Decay Score
0.761
Opposing Wick Pressure
0.286
Volatility Percentile
0.620
Volatility Delta
-0.277
Body Ratio
0.492
Closes Position Ratio
0.498
Slope Consistency
0.921
Range Position
0.183
Distance To Recent High
-8.806
Distance To Recent Low
1.976
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7115ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.108
avg 0.066 ± 0.040
OBI Top 10 0.041

Microstructure

Mid Price
0.5652
Micro Price
0.5651
Spread
0.0177%

↑ Bid Wall (Support)

Price
0.5640
Size
180,264.80

↓ Ask Wall (Resistance)

Price
0.5680
Size
170,346.20

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5656 0.5715 0.5508 2.51 0.4412
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 0.5656
  • Stop Loss: 0.5715
  • Take Profit: 0.5508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5715 - 0.5656 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5656 - 0.5508 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0059 = 2.5085

📌 Position Size

Amount Margin Quantity Leverage
767.1731 100 1356.484 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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.5656 = 766.91

Donc, tu peux acheter 1355.93 avec un stoploss a 0.5715

Avec un position size USD de 766.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0148 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 766.91
  • Perte potentielle 8
  • Gain potentiel 20.07
  • Risk-Reward Ratio 2.5085

📌 Peformances

TP % Target TP $ Target
2.62 % 20.08 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8953 % 181.7 % 0
Entry Stop Loss Take Profit RR Current Price
0.5656 0.5715 0.5508 2.51 0.4412
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 0.5656
  • Stop Loss: 0.5715
  • Take Profit: 0.5508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5715 - 0.5656 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5656 - 0.5508 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0059 = 2.5085

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5508
            [entry_price] => 0.5656
            [stop_loss] => 0.57209
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-28 15:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5508
            [entry_price] => 0.5656
            [stop_loss] => 0.57268
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-28 15:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5508
            [entry_price] => 0.5656
            [stop_loss] => 0.57327
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-28 15:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5508
            [entry_price] => 0.5656
            [stop_loss] => 0.57445
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-28 15:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.043% (0.0059)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.215% 2.1R 0.0× 11
2h +0.000% 0.0R -2.215% 2.1R 0.0× 23
4h ★ +0.000% 0.0R -2.215% 2.1R 0.0× 47
8h +0.113% 0.1R -2.215% 2.1R 0.1× 95
12h +1.264% 1.2R -2.215% 2.1R 0.6× 144

computed 3 months ago

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