28 Jul 2026 at 12:38:21 hyperliquid

Short Trade on FET (BosPullback)

With 3640.55 FET at 0.141$ per unit. Take profit: 0.1359 (3.89 %) & Stop Loss: 0.1436 (1.56 %)

FET SHORT BosPullback hyperliquid 28 Jul 2026 12:38 → 21:40 · 9 hours

Position

Entry 0.1414$

Qty 3640.5503 FET

Size 514.8466$ (margin 100$) (leverage 5)

Risk Setup

TP 0.1359 (+3.89%)

TP $ 20.02$

SL 0.1436 (-1.56%)

SL $ 8.01$

RR 2.5

Status win PnL +3.89% / +20.03$ MAE -0.69% MFE +2.20% 1.4R

V3 Shadow Analysis

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

Quality Rank (id: 51179)
#42 / 56
OK
seuil : top 15
score du 28/07/2026 12:00

Avg Rank 8h: 0.3068

Quality Score
0.522
score brut du coin
Quality Rank
#42 / 56
OK
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
1.56 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#42 / 56
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.56 %
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 —
4h clear —
1d near -2.23×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down late BLOCKED
1d ↓ down late BLOCKED
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)
2.0M $
volume USDT au moment du signal
28/07 12:30
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

27/07 20:00

Operational (4H) : bear_high_confirmed (+2)

28/07 12:00

Tactical (1H) : bear_high (+1)

28/07 12:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high_confirmed

15m_regime : range_medium

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 12:00
Score brut
0.5219
Score SMA
0.4691
Rank
#42 / 56
Rank Norm SMA 8h
0.3068
Rank Norm SMA
0.2429
Calculé le
28/07/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.3907 r1h: 2.070% · r4h: 1.251% · r1d: -5.43% · r3d: -6.83% · ema21_slope: -0.2881% · dist_ema21: -0.596%
Force Relative 25% 0.4625 rs_1h: 1.373% · rs_4h: 0.619% · rs_1d: -4.39% · rs_3d: -6.34% · beta_24h: 2.307
Volume 20% 0.3422 rvol_20: 0.47× · zscore_50: -0.061 · trend: 59.66%
Qualité Tendance 15% 0.8040 ADX: 53.2 (trend) · Chop: 55.4 (neutral)
Volatilité 10% 1.0000 ATR%: 1.376% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.556% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.806% 0.5R -0.693% 0.5R 1.2× 12
2h +1.683% 1.1R -0.693% 0.5R 2.4× 24
4h ★ +2.199% 1.4R -0.693% 0.5R 3.2× 48
8h +2.426% 1.6R -0.693% 0.5R 3.5× 96
12h +5.290% 3.4R -0.693% 0.5R 7.6× 144

computed 3 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.91
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 ↔ neutral range range moderate grind compression bear_high
50%
noisy_chop 41% late near -2.2ATR — 0.59 bear_high -6.19% -0.90 27/07 20:00
4h ↓ down range range moderate fading expansion_after_compression bear_high_confirmed
56%
noisy_chop 50% late — — 0.71 bear_high -0.84% -0.49 28/07 12:00
1h ↓ down transition bearish_transition moderate fading expansion_after_compression bear_high
58%
noisy_chop 39% mid — near -1.2ATR 0.63 bear_medium -0.91% -0.31 28/07 12:00
15m ↓ down range range moderate balanced normal bear_medium
64%
noisy_chop 45% early — — 0.61 range_low -0.07% +0.00 28/07 12:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 57b — 18.094×ATR p100 -1.732×ATR p96
4h ↓ down late 9b — 6.047×ATR p96 -0.939×ATR p81
1h ↑ up mid 3b — 2.428×ATR p51 +0.376×ATR p35
15m ↓ down early 3b — 1.702×ATR p4 +0.225×ATR p14

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=3|retests=1|break_atr=0.59|prog=0.34|zone=tested
  4. stop_price: 0.14361747
  5. tp_price: 0.13592632
  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 : -0.4055
  13. trend_persistence : 0.5
  14. high_delta_atr : -4.0869
  15. low_delta_atr : -1.2087
  16. current_swing_amp_atr : 3.2545
  17. current_swing_speed : 0.54241
  18. current_swing_efficiency : 0.471
  19. retracement_ratio : 1.631
  20. extension_ratio : 0.5205
  21. compression_score : 0.8148
  22. swing_entropy : 1
  23. breakout_strength : -0.845
  24. distance_to_last_high_atr : -1.0704
  25. distance_to_last_low_atr : 2.0537
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.13734
  31. last_pivot_index:
    146
  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 : high
  41. momentum_type : fading
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.57
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2424
  49. scores_strength_score:
    0.622
  50. scores_quality_score:
    0.3147
  51. scores_cleanliness_score:
    0.2714
  52. scores_structural_quality:
    0.35
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.6364
  55. scores_continuation_score:
    0.281
  56. scores_structure_score:
    0.304
  57. scores_volatility_expansion:
    0.832
  58. scores_momentum_type_score:
    0.6734
  59. scores_risk_score:
    0.1701
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1451
  62. features_ema50_slope:
    -0.1532
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.785
  65. features_price_vs_ema50:
    -3.095
  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:
    3
  70. features_candle_overlap_ratio:
    0.9474
  71. features_wick_ratio:
    0.5097
  72. features_trend_efficiency:
    0.471
  73. features_impulse_strength:
    6.3101
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.631
  76. features_pullback_depth_atr:
    3.2173
  77. features_extension_from_mean:
    -3.095
  78. features_impulse_decay_score:
    0.7398
  79. features_opposing_wick_pressure:
    0.2788
  80. features_volatility_percentile:
    0.72
  81. features_volatility_delta:
    0.5174
  82. features_body_ratio:
    0.6269
  83. features_closes_position_ratio:
    0.4786
  84. features_slope_consistency:
    0.9259
  85. features_range_position:
    0.1701
  86. features_distance_to_recent_high:
    -9.5011
  87. features_distance_to_recent_low:
    1.9468
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.0155
  99. obi_top10 : 0.0989
  100. micro_price : 0.14140244
  101. spread_pct : 0.070721
  102. mid_price : 0.14145
  103. bid_wall_price : 0.14
  104. bid_wall_size : 1470916.2
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.142
  107. ask_wall_size : 1796484.8
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0197
  111. obi_top5_std : 0.0035
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7038
  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] => 2026-07-23 20:00:00
        [price] => 0.15323
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-24 00:00:00
        [price] => 0.15107
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-24 09:00:00
        [price] => 0.15585
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-24 14:00:00
        [price] => 0.15022
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-25 00:00:00
        [price] => 0.15264
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 0.15024
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-25 19:00:00
        [price] => 0.15773
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-25 20:00:00
        [price] => 0.15577
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-25 22:00:00
        [price] => 0.16006
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-26 00:00:00
        [price] => 0.15793
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-26 04:00:00
        [price] => 0.16092
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-26 14:00:00
        [price] => 0.15619
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.15853
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.15673
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 0.16082
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 0.149
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 0.15142
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.1397
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 0.14344
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.13734
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-27 15:45:00
        [price] => 0.15094
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 0.1496
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-27 18:45:00
        [price] => 0.14915
        [kind] => low
        [label] => LL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-27 19:30:00
        [price] => 0.15014
        [kind] => high
        [label] => 
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-27 23:00:00
        [price] => 0.14156
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-27 23:15:00
        [price] => 0.14516
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.1397
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 03:30:00
        [price] => 0.14336
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 05:00:00
        [price] => 0.14086
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 07:30:00
        [price] => 0.14344
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 08:15:00
        [price] => 0.14048
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 0.14291
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 13:45:00
        [price] => 0.13734
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-28 15:45:00
        [price] => 0.14297
        [kind] => high
        [label] => LH
    )
    
  157. bos_level_long : 0
  158. bos_level_short : 0.1397
  159. strategy_details
  160. levels_hl_price:
    0.13734
  161. levels_hl_timestamp: 2026-07-28 13:00:00
  162. levels_hh_price:
    0.14344
  163. levels_lh_price:
    0.14344
  164. levels_lh_timestamp: 2026-07-28 07:00:00
  165. levels_ll_price:
    0.13734
  166. demand_zone :
  167. strategy_details
  168. supply_zone_top:
    0.14375
  169. supply_zone_bottom:
    0.1397
  170. supply_zone_mid:
    0.141725
  171. supply_zone_freshness: tested
  172. supply_zone_strength:
    0.8326
  173. ¸
  174. regimes
  175. 1H : bear_high_confirmed
  176. 15m : range_medium
  177. ¸

Signal Details

Signaux confirmants (7)

# Heure Entry Δ
1 12:38 0.14142000 +0.014%
2 12:44 0.14142000 +0.014%
3 13:32 0.14081000 -0.417%
4 13:38 0.14082000 -0.41%
5 13:44 0.14082000 -0.41%
6 13:50 0.14048000 -0.651%
7 13:56 0.14048000 -0.651%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.406
Persistence
0.500
High Δ ATR
-4.087
Low Δ ATR
-1.209

Current Swing

Amp ATR
3.255
Speed
0.542
Efficiency
0.471

Structure

Retracement
1.631
Extension
0.521
Compression
0.815
Entropy
1.000
Breakout Str.
-0.845
Dist High ATR
-1.070
Dist Low ATR
2.054
28 pivots · 27 swings · Last pivot: ↓ 0.1373 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 57%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.242
Strength Score 0.622
Quality Score 0.315
Cleanliness Score 0.271
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.636
Continuation Score 0.281
Structure Score 0.304
Volatility Expansion 0.832
Momentum Type Score 0.673
Risk Score 0.170
Features
Ema20 Slope
-0.145
Ema50 Slope
-0.153
Ema Alignment Score
0.000
Price Vs Ema20
-0.785
Price Vs Ema50
-3.095
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.510
Trend Efficiency
0.471
Impulse Strength
6.310
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.631
Pullback Depth Atr
3.217
Extension From Mean
-3.095
Impulse Decay Score
0.740
Opposing Wick Pressure
0.279
Volatility Percentile
0.720
Volatility Delta
0.517
Body Ratio
0.627
Closes Position Ratio
0.479
Slope Consistency
0.926
Range Position
0.170
Distance To Recent High
-9.501
Distance To Recent Low
1.947
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.016
avg 0.020 ± 0.004
OBI Top 10 0.099

Microstructure

Mid Price
0.1415
Micro Price
0.1414
Spread
0.0707%

↑ Bid Wall (Support)

Price
0.1400
Size
1,470,916.20

↓ Ask Wall (Resistance)

Price
0.1420
Size
1,796,484.80

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1414 0.1436 0.1359 2.5 0.1333
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 0.1414
  • Stop Loss: 0.1436
  • Take Profit: 0.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.1414 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.1359 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0022 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
514.8466 100 3640.5503 5.00
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1414 = 514.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1436

Avec un position size USD de 514.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0055 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 514.18
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
3.89 % 20.02 $
SL % Target SL $ Target
1.56 % 8.01 $
PNL PNL %
20.03 $ 3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6931 % 44.55 % 2
Entry Stop Loss Take Profit RR Current Price
0.1414 0.1436 0.1359 2.5 0.1333
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 0.1414
  • Stop Loss: 0.1436
  • Take Profit: 0.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.1414 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.1359 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0022 = 2.5

📌 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: -1.556% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.806% 0.5R -0.693% 0.5R 1.2× 12
2h +1.683% 1.1R -0.693% 0.5R 2.4× 24
4h ★ +2.199% 1.4R -0.693% 0.5R 3.2× 48
8h +2.426% 1.6R -0.693% 0.5R 3.5× 96
12h +5.290% 3.4R -0.693% 0.5R 7.6× 144

computed 3 months ago

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