28 Jul 2026 at 20:09:56 hyperliquid

Long Trade on VVV (BosPullback)

With 21.13 VVV at 13.119$ per unit. Take profit: 14.3785 (9.6 %) & Stop Loss: 12.7404 (2.89 %)

VVV LONG BosPullback hyperliquid 28 Jul 2026 20:09 → 21:15 · 1 hour

Position

Entry 13.119$

Qty 21.1303 VVV

Size 277.208$ (margin 100$) (leverage 3)

Risk Setup

TP 14.3785 (+9.6%)

TP $ 26.61$

SL 12.7404 (-2.89%)

SL $ 8$

RR 3.33

Status loss PnL -2.89% / -8$ MAE -5.01% 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: 51629)
#4 / 51
OK
seuil : top 15
score du 28/07/2026 20:00

Avg Rank 8h: 0.6781

Quality Score
0.592
score brut du coin
Quality Rank
#4 / 51
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.89 %
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
#4 / 51
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.89 %
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 4.53×ATR
4h clear 4.46×ATR
1d clear 3.36×ATR
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 ↑ up early OK
Décision V4
WOULD TRADE
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)
8.4M $
volume USDT au moment du signal
28/07 20:02
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/07 20:00

Operational (4H) : bull_high (+2)

28/07 16:00

Tactical (1H) : range_high (0)

28/07 19:00

Score : +5 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bull_high

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
0.5916
Score SMA
0.4981
Rank
#4 / 51
Rank Norm SMA 8h
0.6781
Rank Norm SMA
0.4032
Calculé le
28/07/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4546 r1h: -0.788% · r4h: -1.204% · r1d: -0.45% · r3d: -2.47% · ema21_slope: 0.1241% · dist_ema21: -0.173%
Force Relative 25% 0.4189 rs_1h: -0.890% · rs_4h: -1.120% · rs_1d: -0.57% · rs_3d: -1.62% · beta_24h: 3.358
Volume 20% 0.7766 rvol_20: 3.22× · zscore_50: 1.203 · trend: 22.32%
Qualité Tendance 15% 0.6348 ADX: 25.4 (trend) · Chop: 47.7 (neutral)
Volatilité 10% 1.0000 ATR%: 1.907% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.886% (0.3786)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.395% 0.5R 0.0× 12
2h +0.000% 0.0R -4.147% 1.4R 0.0× 24
4h ★ +0.000% 0.0R -5.008% 1.7R 0.0× 48
8h +0.000% 0.0R -5.008% 1.7R 0.0× 96
12h +0.297% 0.1R -5.008% 1.7R 0.1× 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 ↔ neutral range range moderate fading compression bull_high
65%
noisy_chop 39% early — — 0.45 bear_high -5.84% +0.81 27/07 20:00
4h ↔ neutral transition bullish_transition moderate fading expansion bull_high
59%
noisy_chop 38% early — — 0.47 bear_high -1.14% -0.04 28/07 16:00
1h ↔ neutral transition bullish_transition strong balanced normal range_high
38%
noisy_chop 42% early — — 0.42 bear_medium -0.79% +0.13 28/07 19:00
15m ↓ down transition bearish_transition strong balanced normal range_high
41%
noisy_chop 38% mid — — 0.41 range_low +0.00% -0.11 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 11b — 2.826×ATR p18 +0.37×ATR p36
4h ↑ up early 5b — 1.477×ATR p0 +0.003×ATR p0
1h ↓ down early 7b — 1.841×ATR p16 -0.286×ATR p30
15m ↑ up mid 1b — 1.968×ATR p23 -1.062×ATR p79

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=8|retests=1|break_atr=0.88|prog=0.54|zone=tested
  4. stop_price: 12.74039624
  5. tp_price: 14.3785
  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_up
  11. confidence : 0.353
  12. trend_strength : 0.0924
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.8794
  15. low_delta_atr : 0.3476
  16. current_swing_amp_atr : 2.658
  17. current_swing_speed : 0.37971
  18. current_swing_efficiency : 0.4129
  19. retracement_ratio : 0.8878
  20. extension_ratio : 1.2396
  21. compression_score : 1.0691
  22. swing_entropy : 1
  23. breakout_strength : -1.8341
  24. distance_to_last_high_atr : -1.2646
  25. distance_to_last_low_atr : 1.4865
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    12.762
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.477
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6433
  49. scores_strength_score:
    0.4846
  50. scores_quality_score:
    0.3897
  51. scores_cleanliness_score:
    0.2111
  52. scores_structural_quality:
    0.5358
  53. scores_pullback_score:
    0.8878
  54. scores_exhaustion_score:
    0.2607
  55. scores_continuation_score:
    0.5541
  56. scores_structure_score:
    0.7012
  57. scores_volatility_expansion:
    0.2999
  58. scores_momentum_type_score:
    0.5624
  59. scores_risk_score:
    0.4669
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0521
  62. features_ema50_slope:
    0.0042
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.5028
  65. features_price_vs_ema50:
    0.1876
  66. features_recent_hh_hl_score:
    0.65
  67. features_recent_lh_ll_score:
    0.35
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5779
  72. features_trend_efficiency:
    0.4129
  73. features_impulse_strength:
    2.658
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.8878
  76. features_pullback_depth_atr:
    2.3415
  77. features_extension_from_mean:
    0.1876
  78. features_impulse_decay_score:
    0.3802
  79. features_opposing_wick_pressure:
    0.3688
  80. features_volatility_percentile:
    0.34
  81. features_volatility_delta:
    -0.1561
  82. features_body_ratio:
    0.4433
  83. features_closes_position_ratio:
    0.4378
  84. features_slope_consistency:
    0.8251
  85. features_range_position:
    0.4669
  86. features_distance_to_recent_high:
    -7.6552
  87. features_distance_to_recent_low:
    6.7033
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.0889
  99. obi_top10 : 0.0791
  100. micro_price : 13.12031897
  101. spread_pct : 0.053354
  102. mid_price : 13.1235
  103. bid_wall_price : 12.9
  104. bid_wall_size : 7469.91
  105. bid_wall_dist_atr :
  106. ask_wall_price : 13.2
  107. ask_wall_size : 7895.282
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0816
  111. obi_top5_std : 0.0098
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6903
  115. aggregation_tick : 0.1
  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] => 2026-07-24 18:00:00
        [price] => 12.545
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-24 22:00:00
        [price] => 12.199
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 09:00:00
        [price] => 13.063
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 10:00:00
        [price] => 12.716
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 13.756
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 13.043
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 06:00:00
        [price] => 14.846
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 14.084
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 09:00:00
        [price] => 14.673
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 13.48
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 02:00:00
        [price] => 14.088
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 12.778
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 19:00:00
        [price] => 13.243
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 12.35
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 03:00:00
        [price] => 12.798
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 11:00:00
        [price] => 12.415
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 12:00:00
        [price] => 13.209
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 12.679
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 13.419
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 12.762
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-27 23:30:00
        [price] => 13.136
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 01:45:00
        [price] => 12.35
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 03:15:00
        [price] => 12.798
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 04:30:00
        [price] => 12.512
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 12.735
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 11:30:00
        [price] => 12.415
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 12:15:00
        [price] => 13.209
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 12.679
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 15:30:00
        [price] => 13.428
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 16:45:00
        [price] => 13.419
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 17:30:00
        [price] => 13.037
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 22:30:00
        [price] => 13.29
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 23:30:00
        [price] => 12.762
        [kind] => low
        [label] => LL
    )
    
  156. bos_level_long : 13.209
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    12.762
  160. levels_hl_timestamp: 2026-07-28 23:00:00
  161. levels_hh_price:
    13.419
  162. levels_lh_price:
    13.419
  163. levels_lh_timestamp: 2026-07-28 16:00:00
  164. levels_ll_price:
    12.762
  165. strategy_details
  166. demand_zone_top:
    12.798
  167. demand_zone_bottom:
    12.415
  168. demand_zone_mid:
    12.6065
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    0.8919
  171. supply_zone :
  172. ¸
  173. regimes
  174. 1H : range_high
  175. 15m : bull_high
  176. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 20:09 13.11900000 0%
2 20:46 13.03800000 -0.617%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 35%

Trend

Trend Strength
0.092
Persistence
0.500
High Δ ATR
0.879
Low Δ ATR
0.348

Current Swing

Amp ATR
2.658
Speed
0.380
Efficiency
0.413

Structure

Retracement
0.888
Extension
1.240
Compression
1.069
Entropy
1.000
Breakout Str.
-1.834
Dist High ATR
-1.265
Dist Low ATR
1.487
28 pivots · 27 swings · Last pivot: ↓ 12.7620 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 48%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.643
Strength Score 0.485
Quality Score 0.390
Cleanliness Score 0.211
Structural Quality 0.536
Pullback Score 0.888
Exhaustion Score 0.261
Continuation Score 0.554
Structure Score 0.701
Volatility Expansion 0.300
Momentum Type Score 0.562
Risk Score 0.467
Features
Ema20 Slope
0.052
Ema50 Slope
0.004
Ema Alignment Score
0.667
Price Vs Ema20
0.503
Price Vs Ema50
0.188
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.413
Impulse Strength
2.658
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.888
Pullback Depth Atr
2.342
Extension From Mean
0.188
Impulse Decay Score
0.380
Opposing Wick Pressure
0.369
Volatility Percentile
0.340
Volatility Delta
-0.156
Body Ratio
0.443
Closes Position Ratio
0.438
Slope Consistency
0.825
Range Position
0.467
Distance To Recent High
-7.655
Distance To Recent Low
6.703
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6903ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.089
avg 0.082 ± 0.010
OBI Top 10 0.079

Microstructure

Mid Price
13.1235
Micro Price
13.1203
Spread
0.0534%

↑ Bid Wall (Support)

Price
12.9000
Size
7,469.91

↓ Ask Wall (Resistance)

Price
13.2000
Size
7,895.28

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.119 12.7404 14.3785 3.33 19.442
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 13.119
  • Stop Loss: 12.7404
  • Take Profit: 14.3785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7404 - 13.119 = -0.3786

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.119 - 14.3785 = -1.2595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2595 / -0.3786 = 3.3267

📌 Position Size

Amount Margin Quantity Leverage
277.208 100 21.1303 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 -0.3786

Taille de position = 8 / -0.3786 = -21.13

Taille de position USD = -21.13 x 13.119 = -277.2

Donc, tu peux acheter -21.13 avec un stoploss a 12.7404

Avec un position size USD de -277.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.13 x -0.3786 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.13 x -1.2595 = 26.61

Si Take Profit atteint, tu gagneras 26.61$

Résumé

  • Taille de position -21.13
  • Taille de position USD -277.2
  • Perte potentielle 8
  • Gain potentiel 26.61
  • Risk-Reward Ratio 3.3267

📌 Peformances

TP % Target TP $ Target
9.6 % 26.61 $
SL % Target SL $ Target
2.89 % 8 $
PNL PNL %
-8 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0185 % 104.59 % 1
Entry Stop Loss Take Profit RR Current Price
13.119 12.7404 14.3785 3.33 19.442
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 13.119
  • Stop Loss: 12.7404
  • Take Profit: 14.3785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7404 - 13.119 = -0.3786

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.119 - 14.3785 = -1.2595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2595 / -0.3786 = 3.3267

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3785
            [entry_price] => 13.119
            [stop_loss] => 12.70254
            [rr_ratio] => 3.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 01:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3785
            [entry_price] => 13.119
            [stop_loss] => 12.66468
            [rr_ratio] => 2.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 01:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3785
            [entry_price] => 13.119
            [stop_loss] => 12.62682
            [rr_ratio] => 2.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 01:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3785
            [entry_price] => 13.119
            [stop_loss] => 12.5511
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 03:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.886% (0.3786)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.395% 0.5R 0.0× 12
2h +0.000% 0.0R -4.147% 1.4R 0.0× 24
4h ★ +0.000% 0.0R -5.008% 1.7R 0.0× 48
8h +0.000% 0.0R -5.008% 1.7R 0.0× 96
12h +0.297% 0.1R -5.008% 1.7R 0.1× 144

computed 3 months ago

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