28 Jul 2026 at 22:14:16 hyperliquid

Long Trade on LINK (BosPullback)

With 75.06 LINK at 8.406$ per unit. Take profit: 8.6054 (2.38 %) & Stop Loss: 8.2991 (1.27 %)

LINK LONG BosPullback hyperliquid 28 Jul 2026 22:14 → 00:05 · 1 hour

Position

Entry 8.4057$

Qty 75.0599 LINK

Size 630.931$ (margin 100$) (leverage 6)

Risk Setup

TP 8.6054 (+2.38%)

TP $ 14.99$

SL 8.2991 (-1.27%)

SL $ 8$

RR 1.87

Status loss PnL -1.27% / -8$ MAE -1.43% MFE +0.62% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 51703)
#18 / 50
OUT
seuil : top 15
score du 28/07/2026 22:00

Avg Rank 8h: 0.6375

Quality Score
0.504
score brut du coin
Quality Rank
#18 / 50
OUT
seuil : top 15
Signal Confidence
86 %
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
1.27 %
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
#18 / 50
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.27 %
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 2.16×ATR
4h clear 2.11×ATR
1d clear 5.98×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 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)
3.6M $
volume USDT au moment du signal
28/07 22:00
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 21:00

Score : -1 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1130
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 22:00 · 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 22:00
Score brut
0.5043
Score SMA
0.5196
Rank
#18 / 50
Rank Norm SMA 8h
0.6375
Rank Norm SMA
0.5983
Calculé le
28/07/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.4705 r1h: -0.751% · r4h: -0.300% · r1d: 1.04% · r3d: 0.20% · ema21_slope: 0.0050% · dist_ema21: 0.164%
Force Relative 25% 0.4892 rs_1h: -0.516% · rs_4h: -0.047% · rs_1d: 0.12% · rs_3d: 1.22% · beta_24h: 1.615
Volume 20% 0.1693 rvol_20: 0.28× · zscore_50: -0.657 · trend: -40.18%
Qualité Tendance 15% 0.7133 ADX: 27.1 (trend) · Chop: 39.7 (trend)
Volatilité 10% 1.0000 ATR%: 0.796% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.268% (0.1066)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.615% 0.5R -0.400% 0.3R 1.5× 12
2h +0.615% 0.5R -1.394% 1.1R 0.4× 24
4h ★ +0.615% 0.5R -1.434% 1.1R 0.4× 48
8h +0.838% 0.7R -1.434% 1.1R 0.6× 96
12h +0.838% 0.7R -1.434% 1.1R 0.6× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

ⓘ
TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↔ neutral range range moderate grind compression bear_high
63%
noisy_chop 39% early — — 0.85 bear_high -5.28% +0.66 28/07 20:00
4h ↔ neutral range range moderate balanced expansion bull_high
60%
noisy_chop 39% early — — 0.88 range_high -0.63% +0.15 28/07 20:00
1h ↔ neutral range range moderate balanced expansion range_high
38%
noisy_chop 38% early near -0.1ATR — 0.81 bear_medium -0.82% +0.03 28/07 21:00
15m ↑ up early_expansion bullish_transition strong explosive expansion range_low
44%
noisy_chop 45% mid near 0.2ATR — 0.83 range_low -0.06% +0.04 28/07 21:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 34b — 4.869×ATR p47 +0.033×ATR p3
4h ↑ up early 3b — 2.299×ATR p10 +0.221×ATR p27
1h ↓ down early 1b — 1.491×ATR p3 +0.071×ATR p7
15m ↓ down mid 7b — 3.441×ATR p46 -0.836×ATR p67

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=2|retests=1|break_atr=0.91|prog=0.34|zone=tested
  4. stop_price: 8.29911846
  5. tp_price: 8.60535
  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 : range
  11. confidence : 0.804
  12. trend_strength : -0.0978
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.4632
  15. low_delta_atr : 1.7639
  16. current_swing_amp_atr : 3.0594
  17. current_swing_speed : 0.43706
  18. current_swing_efficiency : 0.393
  19. retracement_ratio : 1.8908
  20. extension_ratio : 0.9118
  21. compression_score : 0.8271
  22. swing_entropy : 1
  23. breakout_strength : -0.5844
  24. distance_to_last_high_atr : -2.0476
  25. distance_to_last_low_atr : 1.0583
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    8.5079
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : choppy
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.453
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.456
  49. scores_strength_score:
    0.5198
  50. scores_quality_score:
    0.3874
  51. scores_cleanliness_score:
    0.2814
  52. scores_structural_quality:
    0.4742
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3605
  55. scores_continuation_score:
    0.4492
  56. scores_structure_score:
    0.6879
  57. scores_volatility_expansion:
    0.5148
  58. scores_momentum_type_score:
    0.5185
  59. scores_risk_score:
    0.254
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0376
  62. features_ema50_slope:
    -0.02
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2313
  65. features_price_vs_ema50:
    -0.9865
  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:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4372
  72. features_trend_efficiency:
    0.393
  73. features_impulse_strength:
    3.3243
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.8908
  76. features_pullback_depth_atr:
    2.9283
  77. features_extension_from_mean:
    -0.9865
  78. features_impulse_decay_score:
    0.5441
  79. features_opposing_wick_pressure:
    0.2262
  80. features_volatility_percentile:
    0.38
  81. features_volatility_delta:
    0.1302
  82. features_body_ratio:
    0.6458
  83. features_closes_position_ratio:
    0.5239
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.254
  86. features_distance_to_recent_high:
    -8.2923
  87. features_distance_to_recent_low:
    2.8234
  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 : 0.021
  99. obi_top10 : 0.0081
  100. micro_price : 8.40280347
  101. spread_pct : 0.011902
  102. mid_price : 8.4025
  103. bid_wall_price : 8.28
  104. bid_wall_size : 101847
  105. bid_wall_dist_atr :
  106. ask_wall_price : 8.42
  107. ask_wall_size : 87141
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0193
  111. obi_top5_std : 0.0014
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7072
  115. aggregation_tick : 0.01
  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 08:00:00
        [price] => 8.2651
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 8.4331
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 21:00:00
        [price] => 8.3585
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 04:00:00
        [price] => 8.4714
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 06:00:00
        [price] => 8.3984
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 12:00:00
        [price] => 8.4917
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 13:00:00
        [price] => 8.4193
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 8.66
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 18:00:00
        [price] => 8.5553
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 8.8387
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 03:00:00
        [price] => 8.7215
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 8.9148
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 14:00:00
        [price] => 8.536
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-27 19:00:00
        [price] => 8.6582
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 8.2743
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 05:00:00
        [price] => 8.3742
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 8.1904
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 8.4125
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 8.3054
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 8.5079
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 01:30:00
        [price] => 8.3558
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 03:00:00
        [price] => 8.3079
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 05:15:00
        [price] => 8.3742
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 11:00:00
        [price] => 8.2693
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 11:15:00
        [price] => 8.3132
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 8.3413
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 13:45:00
        [price] => 8.1904
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 8.2776
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 16:45:00
        [price] => 8.4125
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 17:30:00
        [price] => 8.3054
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 8.4056
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 21:15:00
        [price] => 8.3657
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-28 22:00:00
        [price] => 8.4511
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 8.3539
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 8.5079
        [kind] => high
        [label] => HH
    )
    
  158. bos_level_long : 8.4125
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    8.3054
  162. levels_hl_timestamp: 2026-07-28 17:00:00
  163. levels_hh_price:
    8.5079
  164. levels_lh_price:
    8.5079
  165. levels_lh_timestamp: 2026-07-29 00:00:00
  166. levels_ll_price:
    8.3054
  167. strategy_details
  168. demand_zone_top:
    8.4125
  169. demand_zone_bottom:
    8.2811
  170. demand_zone_mid:
    8.3468
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.7167
  173. strategy_details
  174. supply_zone_top:
    8.6582
  175. supply_zone_bottom:
    8.5525
  176. supply_zone_mid:
    8.60535
  177. supply_zone_freshness: tested
  178. supply_zone_strength:
    0.8704
  179. ¸
  180. regimes
  181. 1H : bear_high
  182. 15m : range_low
  183. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
-0.098
Persistence
0.500
High Δ ATR
1.463
Low Δ ATR
1.764

Current Swing

Amp ATR
3.059
Speed
0.437
Efficiency
0.393

Structure

Retracement
1.891
Extension
0.912
Compression
0.827
Entropy
1.000
Breakout Str.
-0.584
Dist High ATR
-2.048
Dist Low ATR
1.058
31 pivots · 30 swings · Last pivot: ↑ 8.5079 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 45%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.456
Strength Score 0.520
Quality Score 0.387
Cleanliness Score 0.281
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.361
Continuation Score 0.449
Structure Score 0.688
Volatility Expansion 0.515
Momentum Type Score 0.519
Risk Score 0.254
Features
Ema20 Slope
0.038
Ema50 Slope
-0.020
Ema Alignment Score
0.000
Price Vs Ema20
-0.231
Price Vs Ema50
-0.987
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.437
Trend Efficiency
0.393
Impulse Strength
3.324
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.891
Pullback Depth Atr
2.928
Extension From Mean
-0.987
Impulse Decay Score
0.544
Opposing Wick Pressure
0.226
Volatility Percentile
0.380
Volatility Delta
0.130
Body Ratio
0.646
Closes Position Ratio
0.524
Slope Consistency
0.000
Range Position
0.254
Distance To Recent High
-8.292
Distance To Recent Low
2.823
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7072ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.021
avg 0.019 ± 0.001
OBI Top 10 0.008

Microstructure

Mid Price
8.4025
Micro Price
8.4028
Spread
0.0119%

↑ Bid Wall (Support)

Price
8.2800
Size
101,847.00

↓ Ask Wall (Resistance)

Price
8.4200
Size
87,141.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.4057 8.2991 8.6054 1.87 8.7239
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 8.4057
  • Stop Loss: 8.2991
  • Take Profit: 8.6054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2991 - 8.4057 = -0.1066

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.4057 - 8.6054 = -0.1997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1997 / -0.1066 = 1.8734

📌 Position Size

Amount Margin Quantity Leverage
630.931 100 75.0599 6.00
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 -0.1066

Taille de position = 8 / -0.1066 = -75.05

Taille de position USD = -75.05 x 8.4057 = -630.85

Donc, tu peux acheter -75.05 avec un stoploss a 8.2991

Avec un position size USD de -630.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.05 x -0.1066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.05 x -0.1997 = 14.99

Si Take Profit atteint, tu gagneras 14.99$

Résumé

  • Taille de position -75.05
  • Taille de position USD -630.85
  • Perte potentielle 8
  • Gain potentiel 14.99
  • Risk-Reward Ratio 1.8734

📌 Peformances

TP % Target TP $ Target
2.38 % 14.99 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3943 % 109.94 % 4
Entry Stop Loss Take Profit RR Current Price
8.4057 8.2991 8.6054 1.87 8.7239
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 8.4057
  • Stop Loss: 8.2991
  • Take Profit: 8.6054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2991 - 8.4057 = -0.1066

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.4057 - 8.6054 = -0.1997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1997 / -0.1066 = 1.8734

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6054
            [entry_price] => 8.4057
            [stop_loss] => 8.28844
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 04:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.268% (0.1066)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.615% 0.5R -0.400% 0.3R 1.5× 12
2h +0.615% 0.5R -1.394% 1.1R 0.4× 24
4h ★ +0.615% 0.5R -1.434% 1.1R 0.4× 48
8h +0.838% 0.7R -1.434% 1.1R 0.6× 96
12h +0.838% 0.7R -1.434% 1.1R 0.6× 144

computed 3 months ago

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