28 Jul 2026 at 20:09:10 hyperliquid

Long Trade on ENA (BosPullback)

With 5062.04 ENA at 0.0838$ per unit. Take profit: 0.09159 (9.26 %) & Stop Loss: 0.08225 (1.88 %)

ENA LONG BosPullback hyperliquid 28 Jul 2026 20:09 → 22:00 · 1 hour

Position

Entry 0.08383$

Qty 5062.0416 ENA

Size 424.3763$ (margin 100$) (leverage 4)

Risk Setup

TP 0.09159 (+9.26%)

TP $ 39.28$

SL 0.08225 (-1.88%)

SL $ 8$

RR 4.91

Status loss PnL -1.88% / -8$ MAE -5.46% 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: 51622)
#36 / 51
OUT
seuil : top 15
score du 28/07/2026 20:00

Avg Rank 8h: 0.1364

Quality Score
0.485
score brut du coin
Quality Rank
#36 / 51
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.88 %
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
#36 / 51
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.88 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 6.61×ATR
4h clear 3.61×ATR
1d near -0.17×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down mid OK
1d ↑ up 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)
4.0M $
volume USDT au moment du signal
28/07 20:01
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

27/07 20:00

Operational (4H) : bear_high (-2)

28/07 16:00

Tactical (1H) : bear_high (-1)

28/07 19:00

Score : -6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1128
Voir snapshot →
range compression range_bound
Strategic range

—

compression

0

Operational range

—

compression

0

Tactical range

—

transition

-1

Micro —

—

MTF alignment : 0.65
Stability : 0.70
Transition risk : 0.30
Score contribution (this trade) -1
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 : 0.82
Snapshot évalué : 28/07 20:00 · env range_bound

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 20:00
Score brut
0.4852
Score SMA
0.4560
Rank
#36 / 51
Rank Norm SMA 8h
0.1364
Rank Norm SMA
0.1862
Calculé le
28/07/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4589 r1h: 0.565% · r4h: -0.279% · r1d: 1.39% · r3d: -3.18% · ema21_slope: -0.0621% · dist_ema21: -0.937%
Force Relative 25% 0.5117 rs_1h: 0.463% · rs_4h: -0.194% · rs_1d: 1.27% · rs_3d: -2.33% · beta_24h: 1.723
Volume 20% 0.1787 rvol_20: 0.58× · zscore_50: -0.511 · trend: -60.61%
Qualité Tendance 15% 0.5588 ADX: 21.4 (weak) · Chop: 53.0 (neutral)
Volatilité 10% 1.0000 ATR%: 1.282% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.885% (0.0016)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.114% 0.6R 0.0× 12
2h +0.000% 0.0R -2.261% 1.2R 0.0× 24
4h ★ +0.000% 0.0R -5.463% 2.9R 0.0× 48
8h +0.000% 0.0R -5.463% 2.9R 0.0× 96
12h +0.000% 0.0R -5.463% 2.9R 0.0× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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
66%
noisy_chop 41% early — near -0.2ATR 0.62 bear_high -5.84% +0.73 27/07 20:00
4h ↔ neutral range range moderate balanced volatile_reversal bear_high
45%
noisy_chop 35% mid — — 0.63 bear_high -1.14% -0.27 28/07 16:00
1h ↓ down range range moderate balanced compression bear_high
57%
noisy_chop 37% mid — — 0.64 bear_medium -0.79% -0.07 28/07 19:00
15m ↔ neutral range range strong balanced compression bear_medium
58%
noisy_chop 36% late — — 0.62 range_low +0.00% -0.09 28/07 19:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 28b — 2.376×ATR p0 -0.266×ATR p24
4h ↓ down mid 8b — 4.339×ATR p66 -0.582×ATR p57
1h ↓ down mid 8b — 2.861×ATR p65 -0.279×ATR p33
15m ↓ down late 32b — 7.777×ATR p96 +0.149×ATR p16

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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.86|prog=0.36|zone=tested
  4. stop_price: 0.08225461
  5. tp_price: 0.091587
  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 : range
  11. confidence : 0.726
  12. trend_strength : -0.1372
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.0754
  15. low_delta_atr : 0.4968
  16. current_swing_amp_atr : 3.1719
  17. current_swing_speed : 1.58593
  18. current_swing_efficiency : 0.7213
  19. retracement_ratio : 2.1471
  20. extension_ratio : 1.6846
  21. compression_score : 0.5159
  22. swing_entropy : 1
  23. breakout_strength : -0.4122
  24. distance_to_last_high_atr : -2.4876
  25. distance_to_last_low_atr : 1.3971
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.086381
  31. last_pivot_index:
    140
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.506
  46. state : down_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3717
  49. scores_strength_score:
    0.6265
  50. scores_quality_score:
    0.3307
  51. scores_cleanliness_score:
    0.2643
  52. scores_structural_quality:
    0.385
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2579
  55. scores_continuation_score:
    0.4463
  56. scores_structure_score:
    0.561
  57. scores_volatility_expansion:
    0.0252
  58. scores_momentum_type_score:
    0.6709
  59. scores_risk_score:
    0.1734
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0851
  62. features_ema50_slope:
    -0.0842
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2778
  65. features_price_vs_ema50:
    -1.5189
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4713
  72. features_trend_efficiency:
    0.7213
  73. features_impulse_strength:
    3.1719
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    2.1471
  76. features_pullback_depth_atr:
    3.5551
  77. features_extension_from_mean:
    -1.5189
  78. features_impulse_decay_score:
    0.1577
  79. features_opposing_wick_pressure:
    0.2478
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.2622
  82. features_body_ratio:
    0.5133
  83. features_closes_position_ratio:
    0.5342
  84. features_slope_consistency:
    0.4737
  85. features_range_position:
    0.1734
  86. features_distance_to_recent_high:
    -10.2195
  87. features_distance_to_recent_low:
    2.1433
  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 : -0.0127
  99. obi_top10 : 0.0002
  100. micro_price : 0.0837366
  101. spread_pct : 0.011943
  102. mid_price : 0.083735
  103. bid_wall_price : 0.0835
  104. bid_wall_size : 4332949.4
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.084
  107. ask_wall_size : 3316314
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0654
  111. obi_top5_std : 0.0979
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7041
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-25 17:00:00
        [price] => 0.0869
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 0.085304
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 04:00:00
        [price] => 0.086414
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 06:00:00
        [price] => 0.084874
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 0.086022
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 10:00:00
        [price] => 0.084342
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 14:00:00
        [price] => 0.085957
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 15:00:00
        [price] => 0.084817
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 20:00:00
        [price] => 0.084986
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.091063
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 0.088496
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 02:00:00
        [price] => 0.091164
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 05:00:00
        [price] => 0.089102
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 0.091016
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 0.088802
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.09319
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.081821
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.084221
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.082338
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.086381
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-27 23:15:00
        [price] => 0.083687
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-27 23:45:00
        [price] => 0.081875
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 00:45:00
        [price] => 0.082974
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.081821
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 03:45:00
        [price] => 0.08337
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 04:30:00
        [price] => 0.082611
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 06:15:00
        [price] => 0.084221
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 07:45:00
        [price] => 0.083129
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 10:15:00
        [price] => 0.084113
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 11:00:00
        [price] => 0.082892
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 11:15:00
        [price] => 0.083657
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 12:45:00
        [price] => 0.084201
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 13:45:00
        [price] => 0.082338
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 0.083895
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.083199
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-28 15:45:00
        [price] => 0.086381
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-28 22:45:00
        [price] => 0.082711
        [kind] => low
        [label] => LL
    )
    
  160. bos_level_long : 0.084221
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    0.082338
  164. levels_hl_timestamp: 2026-07-28 13:00:00
  165. levels_hh_price:
    0.086381
  166. levels_lh_price:
    0.086381
  167. levels_lh_timestamp: 2026-07-28 15:00:00
  168. levels_ll_price:
    0.082338
  169. strategy_details
  170. demand_zone_top:
    0.084221
  171. demand_zone_bottom:
    0.082338
  172. demand_zone_mid:
    0.0832795
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.8466
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : bear_high
  179. 15m : range_medium
  180. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 20:09 0.08383500 +0.006%
2 20:14 0.08357200 -0.308%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 73%

Trend

Trend Strength
-0.137
Persistence
0.500
High Δ ATR
2.075
Low Δ ATR
0.497

Current Swing

Amp ATR
3.172
Speed
1.586
Efficiency
0.721

Structure

Retracement
2.147
Extension
1.685
Compression
0.516
Entropy
1.000
Breakout Str.
-0.412
Dist High ATR
-2.488
Dist Low ATR
1.397
32 pivots · 31 swings · Last pivot: ↑ 0.0864 @ bar 140

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.372
Strength Score 0.627
Quality Score 0.331
Cleanliness Score 0.264
Structural Quality 0.385
Pullback Score 1.000
Exhaustion Score 0.258
Continuation Score 0.446
Structure Score 0.561
Volatility Expansion 0.025
Momentum Type Score 0.671
Risk Score 0.173
Features
Ema20 Slope
-0.085
Ema50 Slope
-0.084
Ema Alignment Score
0.000
Price Vs Ema20
-0.278
Price Vs Ema50
-1.519
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
Trend Efficiency
0.721
Impulse Strength
3.172
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.147
Pullback Depth Atr
3.555
Extension From Mean
-1.519
Impulse Decay Score
0.158
Opposing Wick Pressure
0.248
Volatility Percentile
0.000
Volatility Delta
-0.262
Body Ratio
0.513
Closes Position Ratio
0.534
Slope Consistency
0.474
Range Position
0.173
Distance To Recent High
-10.220
Distance To Recent Low
2.143
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.065 ± 0.098
OBI Top 10 0.000

Microstructure

Mid Price
0.0837
Micro Price
0.0837
Spread
0.0119%

↑ Bid Wall (Support)

Price
0.0835
Size
4,332,949.40

↓ Ask Wall (Resistance)

Price
0.0840
Size
3,316,314.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08383 0.08225 0.09159 4.91 0.1175
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 0.08383
  • Stop Loss: 0.08225
  • Take Profit: 0.09159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08225 - 0.08383 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08383 - 0.09159 = -0.00776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00776 / -0.00158 = 4.9114

📌 Position Size

Amount Margin Quantity Leverage
424.3763 100 5062.0416 4.00
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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.08383 = -424.46

Donc, tu peux acheter -5063.29 avec un stoploss a 0.08225

Avec un position size USD de -424.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.00776 = 39.29

Si Take Profit atteint, tu gagneras 39.29$

Résumé

  • Taille de position -5063.29
  • Taille de position USD -424.46
  • Perte potentielle 8
  • Gain potentiel 39.29
  • Risk-Reward Ratio 4.9114

📌 Peformances

TP % Target TP $ Target
9.26 % 39.28 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2605 % 119.93 % 0
Entry Stop Loss Take Profit RR Current Price
0.08383 0.08225 0.09159 4.91 0.1175
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 0.08383
  • Stop Loss: 0.08225
  • Take Profit: 0.09159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08225 - 0.08383 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08383 - 0.09159 = -0.00776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00776 / -0.00158 = 4.9114

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09159
            [entry_price] => 0.08383
            [stop_loss] => 0.082092
            [rr_ratio] => 4.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09159
            [entry_price] => 0.08383
            [stop_loss] => 0.081934
            [rr_ratio] => 4.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 02:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09159
            [entry_price] => 0.08383
            [stop_loss] => 0.081776
            [rr_ratio] => 3.78
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 02:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09159
            [entry_price] => 0.08383
            [stop_loss] => 0.08146
            [rr_ratio] => 3.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 03:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.885% (0.0016)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.114% 0.6R 0.0× 12
2h +0.000% 0.0R -2.261% 1.2R 0.0× 24
4h ★ +0.000% 0.0R -5.463% 2.9R 0.0× 48
8h +0.000% 0.0R -5.463% 2.9R 0.0× 96
12h +0.000% 0.0R -5.463% 2.9R 0.0× 144

computed 3 months ago

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