28 Jul 2026 at 21:03:00 hyperliquid

Long Trade on AVAX (BosPullback)

With 154.55 AVAX at 6.568$ per unit. Take profit: 6.6681 (1.52 %) & Stop Loss: 6.5166 (0.79 %)

AVAX LONG BosPullback hyperliquid 28 Jul 2026 21:03 → 21:55 · 52 minutes

Position

Entry 6.5684$

Qty 154.5474 AVAX

Size 1015.1292$ (margin 100$) (leverage 10)

Risk Setup

TP 6.6681 (+1.52%)

TP $ 15.41$

SL 6.5166 (-0.79%)

SL $ 8.01$

RR 1.92

Status loss PnL -0.79% / -8.01$ MAE -4.00% 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: 51642)
#31 / 51
OUT
seuil : top 15
score du 28/07/2026 21:00

Avg Rank 8h: 0.6105

Quality Score
0.515
score brut du coin
Quality Rank
#31 / 51
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
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
#31 / 51
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.79 %
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 0.97×ATR
4h clear 0.52×ATR
1d clear 10.71×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up early OK
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)
4.2M $
volume USDT au moment du signal
28/07 21:00
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bull_high (+2)

28/07 20:00

Tactical (1H) : range_high (0)

28/07 20:00

Score : -1 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bull_low

BTC/Market Regime v2

BTC Regime (snapshot) #1129
Voir snapshot →
range compression range_bound
Strategic range

—

compression

0

Operational range

—

compression

0

Tactical range

—

transition

0

Micro —

—

MTF alignment : 0.65
Stability : 0.70
Transition risk : 0.30
Score contribution (this trade) 0
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 21:00 · 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 21:00
Score brut
0.5147
Score SMA
0.5241
Rank
#31 / 51
Rank Norm SMA 8h
0.6105
Rank Norm SMA
0.6427
Calculé le
28/07/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.5310 r1h: 0.186% · r4h: 0.119% · r1d: 2.56% · r3d: -2.79% · ema21_slope: 0.0596% · dist_ema21: 0.837%
Force Relative 25% 0.4972 rs_1h: -0.049% · rs_4h: -0.149% · rs_1d: 1.60% · rs_3d: -2.12% · beta_24h: 1.643
Volume 20% 0.1742 rvol_20: 0.50× · zscore_50: -0.389 · trend: -55.86%
Qualité Tendance 15% 0.6415 ADX: 19.4 (weak) · Chop: 40.7 (trend)
Volatilité 10% 1.0000 ATR%: 0.867% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.789% (0.0518)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.145% 1.5R 0.0× 12
2h +0.000% 0.0R -1.290% 1.6R 0.0× 24
4h ★ +0.000% 0.0R -3.996% 5.1R 0.0× 48
8h +0.000% 0.0R -3.996% 5.1R 0.0× 96
12h +0.000% 0.0R -3.996% 5.1R 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 continuation_ready bear_trend moderate grind compression bear_high
57%
noisy_chop 37% early — — 0.77 bear_high -5.28% -0.24 28/07 20:00
4h ↑ up range range moderate fading normal bull_high
58%
noisy_chop 38% early — — 0.73 range_high -0.45% -0.10 28/07 20:00
1h ↔ neutral transition bullish_transition moderate explosive expansion range_high
41%
noisy_chop 41% early — — 0.64 range_medium -0.41% +0.11 28/07 20:00
15m ↑ up transition bullish_transition strong balanced normal bull_low
50%
noisy_chop 43% early — near -0.1ATR — range_low +0.34% +0.01 28/07 20:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 25b — 1.811×ATR p0 +0.149×ATR p19
4h ↑ up early 6b — 2.293×ATR p15 +0.416×ATR p43
1h ↑ up early 1b — 1.126×ATR p0 +0.465×ATR p49
15m ↓ down early 2b — 2.163×ATR p27 +0.25×ATR p19

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: 0.93
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.82|prog=0.62|zone=invalid|ob:bid_pressure(+0.07)
  4. stop_price: 6.51663595
  5. tp_price: 6.66805
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 1
  12. trend_strength : 0.0642
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.1923
  15. low_delta_atr : 2.1537
  16. current_swing_amp_atr : 1.8302
  17. current_swing_speed : 0.91508
  18. current_swing_efficiency : 0.609
  19. retracement_ratio : 0.456
  20. extension_ratio : 1.0218
  21. compression_score : 0.7956
  22. swing_entropy : 1
  23. breakout_strength : -3.2796
  24. distance_to_last_high_atr : -0.6794
  25. distance_to_last_low_atr : 1.1259
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    6.5217
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.576
  46. state : up_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6055
  49. scores_strength_score:
    0.6483
  50. scores_quality_score:
    0.3877
  51. scores_cleanliness_score:
    0.2545
  52. scores_structural_quality:
    0.4967
  53. scores_pullback_score:
    0.456
  54. scores_exhaustion_score:
    0.3217
  55. scores_continuation_score:
    0.7457
  56. scores_structure_score:
    0.6162
  57. scores_volatility_expansion:
    0.6297
  58. scores_momentum_type_score:
    0.6928
  59. scores_risk_score:
    0.641
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0949
  62. features_ema50_slope:
    0.0254
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.9194
  65. features_price_vs_ema50:
    0.7616
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4909
  72. features_trend_efficiency:
    0.609
  73. features_impulse_strength:
    4.1059
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.456
  76. features_pullback_depth_atr:
    1.8723
  77. features_extension_from_mean:
    0.7616
  78. features_impulse_decay_score:
    0.4891
  79. features_opposing_wick_pressure:
    0.2376
  80. features_volatility_percentile:
    0.64
  81. features_volatility_delta:
    0.0686
  82. features_body_ratio:
    0.5489
  83. features_closes_position_ratio:
    0.568
  84. features_slope_consistency:
    0.7264
  85. features_range_position:
    0.641
  86. features_distance_to_recent_high:
    -4.2833
  87. features_distance_to_recent_low:
    7.6476
  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 : 0.2738
  99. obi_top10 : 0.2994
  100. micro_price : 6.56405575
  101. spread_pct : 0.015235
  102. mid_price : 6.5645
  103. bid_wall_price : 6.48
  104. bid_wall_size : 135808.5
  105. bid_wall_dist_atr :
  106. ask_wall_price : 6.67
  107. ask_wall_size : 76940.7
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.2384
  111. obi_top5_std : 0.0198
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7066
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-24 23:00:00
        [price] => 6.3105
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 6.2271
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 16:00:00
        [price] => 6.728
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 6.6228
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-25 22:00:00
        [price] => 6.8377
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-25 23:00:00
        [price] => 6.7263
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 6.8286
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 14:00:00
        [price] => 6.648
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 6.7534
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 05:00:00
        [price] => 6.6754
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 6.7445
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 09:00:00
        [price] => 6.5965
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 6.6948
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 6.4812
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 6.629
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 6.358
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 6.4996
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 6.3987
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 6.6248
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 6.5217
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 00:30:00
        [price] => 6.4469
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 6.358
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 6.3616
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 05:00:00
        [price] => 6.4529
        [kind] => high
        [label] => 
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 6.4
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 6.462
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 08:15:00
        [price] => 6.4179
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 10:15:00
        [price] => 6.4785
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 10:30:00
        [price] => 6.4468
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 11:15:00
        [price] => 6.4791
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 11:30:00
        [price] => 6.4481
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 6.4996
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 13:30:00
        [price] => 6.3718
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-28 15:45:00
        [price] => 6.5844
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-28 17:30:00
        [price] => 6.4978
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 6.6248
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 6.5217
        [kind] => low
        [label] => HL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 6.6339
        [kind] => high
        [label] => HH
    )
    
  161. bos_level_long : 6.4996
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    6.5217
  165. levels_hl_timestamp: 2026-07-28 23:00:00
  166. levels_hh_price:
    6.6248
  167. levels_lh_price:
    6.6248
  168. levels_lh_timestamp: 2026-07-28 21:00:00
  169. levels_ll_price:
    6.5217
  170. demand_zone :
  171. strategy_details
  172. supply_zone_top:
    6.6948
  173. supply_zone_bottom:
    6.6413
  174. supply_zone_mid:
    6.66805
  175. supply_zone_freshness: tested
  176. supply_zone_strength:
    0.8901
  177. ¸
  178. regimes
  179. 1H : range_high
  180. 15m : bull_low
  181. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.064
Persistence
0.500
High Δ ATR
2.192
Low Δ ATR
2.154

Current Swing

Amp ATR
1.830
Speed
0.915
Efficiency
0.609

Structure

Retracement
0.456
Extension
1.022
Compression
0.796
Entropy
1.000
Breakout Str.
-3.280
Dist High ATR
-0.679
Dist Low ATR
1.126
32 pivots · 31 swings · Last pivot: ↓ 6.5217 @ bar 148

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.606
Strength Score 0.648
Quality Score 0.388
Cleanliness Score 0.255
Structural Quality 0.497
Pullback Score 0.456
Exhaustion Score 0.322
Continuation Score 0.746
Structure Score 0.616
Volatility Expansion 0.630
Momentum Type Score 0.693
Risk Score 0.641
Features
Ema20 Slope
0.095
Ema50 Slope
0.025
Ema Alignment Score
0.667
Price Vs Ema20
0.919
Price Vs Ema50
0.762
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.609
Impulse Strength
4.106
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.456
Pullback Depth Atr
1.872
Extension From Mean
0.762
Impulse Decay Score
0.489
Opposing Wick Pressure
0.238
Volatility Percentile
0.640
Volatility Delta
0.069
Body Ratio
0.549
Closes Position Ratio
0.568
Slope Consistency
0.726
Range Position
0.641
Distance To Recent High
-4.283
Distance To Recent Low
7.648
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7066ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.274
avg 0.238 ± 0.020
OBI Top 10 0.299

Microstructure

Mid Price
6.5645
Micro Price
6.5641
Spread
0.0152%

↑ Bid Wall (Support)

Price
6.4800
Size
135,808.50

↓ Ask Wall (Resistance)

Price
6.6700
Size
76,940.70

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.5684 6.5166 6.6681 1.92 7.1974
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 6.5684
  • Stop Loss: 6.5166
  • Take Profit: 6.6681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5166 - 6.5684 = -0.051799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.5684 - 6.6681 = -0.0997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0997 / -0.051799999999999 = 1.9247

📌 Position Size

Amount Margin Quantity Leverage
1015.1292 100 154.5474 10.00
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 -0.051799999999999

Taille de position = 8 / -0.051799999999999 = -154.44

Taille de position USD = -154.44 x 6.5684 = -1014.42

Donc, tu peux acheter -154.44 avec un stoploss a 6.5166

Avec un position size USD de -1014.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -154.44 x -0.051799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -154.44 x -0.0997 = 15.4

Si Take Profit atteint, tu gagneras 15.4$

Résumé

  • Taille de position -154.44
  • Taille de position USD -1014.42
  • Perte potentielle 8
  • Gain potentiel 15.4
  • Risk-Reward Ratio 1.9247

📌 Peformances

TP % Target TP $ Target
1.52 % 15.41 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9637 % 122.2 % 0
Entry Stop Loss Take Profit RR Current Price
6.5684 6.5166 6.6681 1.92 7.1974
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 6.5684
  • Stop Loss: 6.5166
  • Take Profit: 6.6681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5166 - 6.5684 = -0.051799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.5684 - 6.6681 = -0.0997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0997 / -0.051799999999999 = 1.9247

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6681
            [entry_price] => 6.5684
            [stop_loss] => 6.51142
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6681
            [entry_price] => 6.5684
            [stop_loss] => 6.50624
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6681
            [entry_price] => 6.5684
            [stop_loss] => 6.50106
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6681
            [entry_price] => 6.5684
            [stop_loss] => 6.4907
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 02:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.789% (0.0518)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.145% 1.5R 0.0× 12
2h +0.000% 0.0R -1.290% 1.6R 0.0× 24
4h ★ +0.000% 0.0R -3.996% 5.1R 0.0× 48
8h +0.000% 0.0R -3.996% 5.1R 0.0× 96
12h +0.000% 0.0R -3.996% 5.1R 0.0× 144

computed 3 months ago

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