28 Jul 2026 at 21:04:04 hyperliquid

Long Trade on CRV (BosPullback)

With 2536.78 CRV at 0.213$ per unit. Take profit: 0.2212 (3.7 %) & Stop Loss: 0.2101 (1.5 %)

CRV LONG BosPullback hyperliquid 28 Jul 2026 21:04 → 23:00 · 1 hour

Position

Entry 0.2133$

Qty 2536.7753 CRV

Size 541.0181$ (margin 100$) (leverage 5)

Risk Setup

TP 0.2212 (+3.7%)

TP $ 20.04$

SL 0.2101 (-1.5%)

SL $ 8.12$

RR 2.47

Status loss PnL -1.50% / -8.12$ MAE -2.56% 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: 51650)
#11 / 51
OK
seuil : top 15
score du 28/07/2026 21:00

Avg Rank 8h: 0.7885

Quality Score
0.569
score brut du coin
Quality Rank
#11 / 51
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.50 %
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
#11 / 51
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.50 %
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 0.82×ATR
4h near 0.48×ATR
1d clear 19.57×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 mid 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)
3.0M $
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) : bull_high (+1)

28/07 20:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

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
0.5694
Score SMA
0.5807
Rank
#11 / 51
Rank Norm SMA 8h
0.7885
Rank Norm SMA
0.8553
Calculé le
28/07/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.6177 r1h: 1.054% · r4h: 0.253% · r1d: 2.40% · r3d: 4.96% · ema21_slope: 0.0915% · dist_ema21: 0.813%
Force Relative 25% 0.5989 rs_1h: 0.819% · rs_4h: -0.015% · rs_1d: 1.45% · rs_3d: 5.63% · beta_24h: 1.401
Volume 20% 0.3157 rvol_20: 0.81× · zscore_50: -0.093 · trend: 4.54%
Qualité Tendance 15% 0.4750 ADX: 14.6 (weak) · Chop: 56.3 (neutral)
Volatilité 10% 1.0000 ATR%: 1.050% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.500% (0.0032)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.383% 0.9R 0.0× 12
2h +0.000% 0.0R -1.589% 1.1R 0.0× 24
4h ★ +0.000% 0.0R -2.560% 1.7R 0.0× 48
8h +0.000% 0.0R -2.560% 1.7R 0.0× 96
12h +0.000% 0.0R -2.560% 1.7R 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 ↔ neutral range range moderate fading compression bear_high
59%
noisy_chop 36% early — — 0.68 bear_high -5.28% +0.30 28/07 20:00
4h ↔ neutral range range moderate grind volatile_reversal bull_high
52%
noisy_chop 43% mid — near 0.5ATR 0.49 range_high -0.45% +0.46 28/07 20:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
61%
noisy_chop 40% early near 0.4ATR — 0.43 range_medium -0.41% -0.05 28/07 20:00
15m ↔ neutral transition bearish_transition moderate balanced normal bull_medium
60%
noisy_chop 43% late — near 0.1ATR — range_low +0.34% -0.03 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 15b — 1.722×ATR p0 +0.287×ATR p35
4h ↑ up mid 7b — 3.295×ATR p52 +0.349×ATR p43
1h ↑ up early 1b — 1.577×ATR p7 +0.442×ATR p53
15m ↑ up late 5b — 3.655×ATR p65 +1.255×ATR p86

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: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=8|retests=1|break_atr=1.50|prog=0.54|zone=tested
  4. stop_price: 0.21011639
  5. tp_price: 0.22115402
  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 : pullback_up
  11. confidence : 0.684
  12. trend_strength : 0.2037
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.782
  15. low_delta_atr : 0.548
  16. current_swing_amp_atr : 2.93
  17. current_swing_speed : 0.41857
  18. current_swing_efficiency : 0.432
  19. retracement_ratio : 0.8425
  20. extension_ratio : 1.727
  21. compression_score : 0.792
  22. swing_entropy : 1
  23. breakout_strength : -2.1251
  24. distance_to_last_high_atr : -1.3543
  25. distance_to_last_low_atr : 1.5771
  26. pivot_count : 34
  27. swing_count : 33
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.21029
  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 : approaching_resistance
  45. confidence : 0.579
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7492
  49. scores_strength_score:
    0.5245
  50. scores_quality_score:
    0.429
  51. scores_cleanliness_score:
    0.2618
  52. scores_structural_quality:
    0.5658
  53. scores_pullback_score:
    0.8425
  54. scores_exhaustion_score:
    0.268
  55. scores_continuation_score:
    0.5943
  56. scores_structure_score:
    0.7406
  57. scores_volatility_expansion:
    0.2151
  58. scores_momentum_type_score:
    0.5914
  59. scores_risk_score:
    0.8197
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0246
  62. features_ema50_slope:
    0.0495
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.7912
  65. features_price_vs_ema50:
    1.7222
  66. features_recent_hh_hl_score:
    0.7
  67. features_recent_lh_ll_score:
    0.3
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4764
  72. features_trend_efficiency:
    0.432
  73. features_impulse_strength:
    3.0033
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.8425
  76. features_pullback_depth_atr:
    2.5303
  77. features_extension_from_mean:
    1.7222
  78. features_impulse_decay_score:
    0.1365
  79. features_opposing_wick_pressure:
    0.2507
  80. features_volatility_percentile:
    0.34
  81. features_volatility_delta:
    -0.2833
  82. features_body_ratio:
    0.4756
  83. features_closes_position_ratio:
    0.5112
  84. features_slope_consistency:
    0.7615
  85. features_range_position:
    0.8197
  86. features_distance_to_recent_high:
    -1.4601
  87. features_distance_to_recent_low:
    6.6376
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : -0.0676
  99. obi_top10 : -0.0531
  100. micro_price : 0.2131414
  101. spread_pct : 0.046926
  102. mid_price : 0.21315
  103. bid_wall_price : 0.21
  104. bid_wall_size : 661148
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.214
  107. ask_wall_size : 857767
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0457
  111. obi_top5_std : 0.0491
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6938
  115. aggregation_tick : 0.001
  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] => 2026-07-25 03:00:00
        [price] => 0.20425
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 0.20204
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 13:00:00
        [price] => 0.20456
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 16:00:00
        [price] => 0.20225
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-25 20:00:00
        [price] => 0.2043
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 0.20149
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 12:00:00
        [price] => 0.20527
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 15:00:00
        [price] => 0.20335
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.21047
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 00:00:00
        [price] => 0.20828
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 03:00:00
        [price] => 0.21182
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 0.20344
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 0.20742
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-27 23:00:00
        [price] => 0.20084
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.21473
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 08:00:00
        [price] => 0.20866
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 12:00:00
        [price] => 0.21287
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.20906
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 0.21687
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 0.21029
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 00:45:00
        [price] => 0.20967
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.20669
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 04:00:00
        [price] => 0.21243
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 04:30:00
        [price] => 0.20919
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 06:15:00
        [price] => 0.21473
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 06:30:00
        [price] => 0.21214
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 08:30:00
        [price] => 0.20866
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 12:45:00
        [price] => 0.21287
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 13:45:00
        [price] => 0.20906
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 14:30:00
        [price] => 0.21364
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.21139
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 16:45:00
        [price] => 0.21687
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 18:15:00
        [price] => 0.21324
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-28 20:15:00
        [price] => 0.21516
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-28 23:15:00
        [price] => 0.21029
        [kind] => low
        [label] => LL
    )
    
  158. bos_level_long : 0.21287
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    0.21029
  162. levels_hl_timestamp: 2026-07-28 23:00:00
  163. levels_hh_price:
    0.21687
  164. levels_lh_price:
    0.21687
  165. levels_lh_timestamp: 2026-07-28 16:00:00
  166. levels_ll_price:
    0.21029
  167. strategy_details
  168. demand_zone_top:
    0.21287
  169. demand_zone_bottom:
    0.20866
  170. demand_zone_mid:
    0.210765
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.8864
  173. supply_zone :
  174. ¸
  175. regimes
  176. 1H : bull_high
  177. 15m : range_medium
  178. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.204
Persistence
0.500
High Δ ATR
1.782
Low Δ ATR
0.548

Current Swing

Amp ATR
2.930
Speed
0.419
Efficiency
0.432

Structure

Retracement
0.843
Extension
1.727
Compression
0.792
Entropy
1.000
Breakout Str.
-2.125
Dist High ATR
-1.354
Dist Low ATR
1.577
34 pivots · 33 swings · Last pivot: ↓ 0.2103 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 58%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.749
Strength Score 0.525
Quality Score 0.429
Cleanliness Score 0.262
Structural Quality 0.566
Pullback Score 0.843
Exhaustion Score 0.268
Continuation Score 0.594
Structure Score 0.741
Volatility Expansion 0.215
Momentum Type Score 0.591
Risk Score 0.820
Features
Ema20 Slope
0.025
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.791
Price Vs Ema50
1.722
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.432
Impulse Strength
3.003
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.843
Pullback Depth Atr
2.530
Extension From Mean
1.722
Impulse Decay Score
0.137
Opposing Wick Pressure
0.251
Volatility Percentile
0.340
Volatility Delta
-0.283
Body Ratio
0.476
Closes Position Ratio
0.511
Slope Consistency
0.762
Range Position
0.820
Distance To Recent High
-1.460
Distance To Recent Low
6.638
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.068
avg -0.046 ± 0.049
OBI Top 10 -0.053

Microstructure

Mid Price
0.2132
Micro Price
0.2131
Spread
0.0469%

↑ Bid Wall (Support)

Price
0.2100
Size
661,148.00

↓ Ask Wall (Resistance)

Price
0.2140
Size
857,767.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2133 0.2101 0.2212 2.47 0.2081
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 0.2133
  • Stop Loss: 0.2101
  • Take Profit: 0.2212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2101 - 0.2133 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2133 - 0.2212 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0032 = 2.4688

📌 Position Size

Amount Margin Quantity Leverage
541.0181 100 2536.7753 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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2133 = -533.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2101

Avec un position size USD de -533.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0079 = 19.75

Si Take Profit atteint, tu gagneras 19.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -533.25
  • Perte potentielle 8
  • Gain potentiel 19.75
  • Risk-Reward Ratio 2.4688

📌 Peformances

TP % Target TP $ Target
3.7 % 20.04 $
SL % Target SL $ Target
1.5 % 8.12 $
PNL PNL %
-8.12 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5893 % 105.94 % 0
Entry Stop Loss Take Profit RR Current Price
0.2133 0.2101 0.2212 2.47 0.2081
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 0.2133
  • Stop Loss: 0.2101
  • Take Profit: 0.2212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2101 - 0.2133 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2133 - 0.2212 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0032 = 2.4688

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2133
            [stop_loss] => 0.20978
            [rr_ratio] => 2.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 03:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2133
            [stop_loss] => 0.20946
            [rr_ratio] => 2.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2133
            [stop_loss] => 0.20914
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2212
            [entry_price] => 0.2133
            [stop_loss] => 0.2085
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 04:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.500% (0.0032)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.383% 0.9R 0.0× 12
2h +0.000% 0.0R -1.589% 1.1R 0.0× 24
4h ★ +0.000% 0.0R -2.560% 1.7R 0.0× 48
8h +0.000% 0.0R -2.560% 1.7R 0.0× 96
12h +0.000% 0.0R -2.560% 1.7R 0.0× 144

computed 3 months ago

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