29 Jul 2026 at 01:33:53 hyperliquid

Long Trade on LINK (BosPullback)

With 101.11 LINK at 8.378$ per unit. Take profit: 8.6054 (2.72 %) & Stop Loss: 8.2988 (0.94 %)

LINK LONG BosPullback hyperliquid 29 Jul 2026 01:33 → 09:55 · 8 hours

Position

Entry 8.3779$

Qty 101.1124 LINK

Size 847.1099$ (margin 100$) (leverage 8)

Risk Setup

TP 8.6054 (+2.72%)

TP $ 23$

SL 8.2988 (-0.94%)

SL $ 8$

RR 2.88

Status loss PnL -0.94% / -8$ MAE -0.04% MFE +1.01% 1.1R

V3 Shadow Analysis

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

Quality Rank (id: 51854)
#10 / 53
OK
seuil : top 15
score du 29/07/2026 01:00

Avg Rank 8h: 0.7318

Quality Score
0.581
score brut du coin
Quality Rank
#10 / 53
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
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
#10 / 53
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
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 2.44×ATR
4h clear 2.73×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)
4.6M $
volume USDT au moment du signal
29/07 01:30
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : range_high (0)

29/07 00:00

Tactical (1H) : bear_high (-1)

29/07 01:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

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 29/07/2026 01:00
Score brut
0.5809
Score SMA
0.5281
Rank
#10 / 53
Rank Norm SMA 8h
0.7318
Rank Norm SMA
0.6346
Calculé le
29/07/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.4615 r1h: 0.147% · r4h: -1.544% · r1d: -0.03% · r3d: -1.28% · ema21_slope: 0.0027% · dist_ema21: -0.523%
Force Relative 25% 0.4570 rs_1h: -0.037% · rs_4h: -1.394% · rs_1d: -0.83% · rs_3d: -0.25% · beta_24h: 1.690
Volume 20% 0.7016 rvol_20: 2.04× · zscore_50: 1.432 · trend: 70.27%
Qualité Tendance 15% 0.5858 ADX: 25.7 (trend) · Chop: 54.0 (neutral)
Volatilité 10% 1.0000 ATR%: 0.884% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.944% (0.0791)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.711% 0.8R -0.043% 0.1R 16.5× 12
2h +0.711% 0.8R -0.043% 0.1R 16.5× 24
4h ★ +1.011% 1.1R -0.043% 0.1R 23.5× 48
8h +1.172% 1.2R -0.747% 0.8R 1.6× 96
12h +1.172% 1.2R -1.656% 1.8R 0.7× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 5.06
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 ↓ down range range moderate balanced volatile_reversal range_high
34%
noisy_chop 37% early near 0.1ATR — 0.88 range_high -0.56% +0.06 29/07 00:00
1h ↔ neutral range range moderate balanced volatile_reversal bear_high
49%
noisy_chop 40% early near -0.5ATR — 0.81 range_medium -0.47% +0.00 29/07 01:00
15m ↓ down range range strong grind normal range_low
42%
noisy_chop 49% early near 0.3ATR — 0.84 range_low +0.10% -0.11 29/07 01:30
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 4b — 1.477×ATR p0 -0.175×ATR p19
1h ↓ down early 5b — 1.807×ATR p19 -0.02×ATR p2
15m ↑ up early 5b — 2.571×ATR p24 +0.047×ATR p5

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=5|retests=1|break_atr=0.84|prog=0.37|zone=tested
  4. stop_price: 8.29878016
  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 : 1.3503
  15. low_delta_atr : 1.6277
  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 : -0.4572
  24. distance_to_last_high_atr : -1.8075
  25. distance_to_last_low_atr : 1.0587
  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:
    144
  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 : volatile_reversal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.468
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4474
  49. scores_strength_score:
    0.5548
  50. scores_quality_score:
    0.3856
  51. scores_cleanliness_score:
    0.2925
  52. scores_structural_quality:
    0.4617
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3284
  55. scores_continuation_score:
    0.4554
  56. scores_structure_score:
    0.6879
  57. scores_volatility_expansion:
    0.784
  58. scores_momentum_type_score:
    0.5879
  59. scores_risk_score:
    0.262
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0194
  62. features_ema50_slope:
    -0.0343
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.057
  65. features_price_vs_ema50:
    -0.6936
  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:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4149
  72. features_trend_efficiency:
    0.393
  73. features_impulse_strength:
    3.3243
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    1.8908
  76. features_pullback_depth_atr:
    2.9283
  77. features_extension_from_mean:
    -0.6936
  78. features_impulse_decay_score:
    0.5441
  79. features_opposing_wick_pressure:
    0.2003
  80. features_volatility_percentile:
    0.64
  81. features_volatility_delta:
    0.4887
  82. features_body_ratio:
    0.7047
  83. features_closes_position_ratio:
    0.5632
  84. features_slope_consistency:
    0.397
  85. features_range_position:
    0.262
  86. features_distance_to_recent_high:
    -7.3052
  87. features_distance_to_recent_low:
    2.5936
  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 : -0.0765
  99. obi_top10 : 0.0783
  100. micro_price : 8.37745962
  101. spread_pct : 0.011937
  102. mid_price : 8.3775
  103. bid_wall_price : 8.3
  104. bid_wall_size : 96735
  105. bid_wall_dist_atr :
  106. ask_wall_price : 8.39
  107. ask_wall_size : 117042
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0704
  111. obi_top5_std : 0.0074
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6929
  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 05:15:00
        [price] => 8.3742
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 8.3158
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 06:30:00
        [price] => 8.3495
        [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. pivots_15m_15:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 8.3646
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-29 02:30:00
        [price] => 8.4574
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-29 04:15:00
        [price] => 8.2852
        [kind] => low
        [label] => LL
    )
    
  161. bos_level_long : 8.4125
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    8.3054
  165. levels_hl_timestamp: 2026-07-28 17:00:00
  166. levels_hh_price:
    8.5079
  167. levels_lh_price:
    8.5079
  168. levels_lh_timestamp: 2026-07-29 00:00:00
  169. levels_ll_price:
    8.3054
  170. strategy_details
  171. demand_zone_top:
    8.4125
  172. demand_zone_bottom:
    8.2811
  173. demand_zone_mid:
    8.3468
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.7167
  176. strategy_details
  177. supply_zone_top:
    8.6582
  178. supply_zone_bottom:
    8.5525
  179. supply_zone_mid:
    8.60535
  180. supply_zone_freshness: tested
  181. supply_zone_strength:
    0.8704
  182. ¸
  183. regimes
  184. 1H : bear_high
  185. 15m : range_low
  186. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 01:33 8.37790000 0%
2 01:38 8.38450000 +0.079%
3 01:44 8.38450000 +0.079%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
-0.098
Persistence
0.500
High Δ ATR
1.350
Low Δ ATR
1.628

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.
-0.457
Dist High ATR
-1.808
Dist Low ATR
1.059
31 pivots · 30 swings · Last pivot: ↑ 8.5079 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 47%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.447
Strength Score 0.555
Quality Score 0.386
Cleanliness Score 0.293
Structural Quality 0.462
Pullback Score 1.000
Exhaustion Score 0.328
Continuation Score 0.455
Structure Score 0.688
Volatility Expansion 0.784
Momentum Type Score 0.588
Risk Score 0.262
Features
Ema20 Slope
-0.019
Ema50 Slope
-0.034
Ema Alignment Score
0.000
Price Vs Ema20
-0.057
Price Vs Ema50
-0.694
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.415
Trend Efficiency
0.393
Impulse Strength
3.324
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.891
Pullback Depth Atr
2.928
Extension From Mean
-0.694
Impulse Decay Score
0.544
Opposing Wick Pressure
0.200
Volatility Percentile
0.640
Volatility Delta
0.489
Body Ratio
0.705
Closes Position Ratio
0.563
Slope Consistency
0.397
Range Position
0.262
Distance To Recent High
-7.305
Distance To Recent Low
2.594
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6929ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.077
avg -0.070 ± 0.007
OBI Top 10 0.078

Microstructure

Mid Price
8.3775
Micro Price
8.3775
Spread
0.0119%

↑ Bid Wall (Support)

Price
8.3000
Size
96,735.00

↓ Ask Wall (Resistance)

Price
8.3900
Size
117,042.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.3779 8.2988 8.6054 2.88 8.9477
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 8.3779
  • Stop Loss: 8.2988
  • Take Profit: 8.6054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2988 - 8.3779 = -0.0791

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.3779 - 8.6054 = -0.2275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2275 / -0.0791 = 2.8761

📌 Position Size

Amount Margin Quantity Leverage
847.1099 100 101.1124 8.00
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 -0.0791

Taille de position = 8 / -0.0791 = -101.14

Taille de position USD = -101.14 x 8.3779 = -847.34

Donc, tu peux acheter -101.14 avec un stoploss a 8.2988

Avec un position size USD de -847.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.14 x -0.0791 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.14 x -0.2275 = 23.01

Si Take Profit atteint, tu gagneras 23.01$

Résumé

  • Taille de position -101.14
  • Taille de position USD -847.34
  • Perte potentielle 8
  • Gain potentiel 23.01
  • Risk-Reward Ratio 2.8761

📌 Peformances

TP % Target TP $ Target
2.72 % 23 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9656 % 102.27 % 8
Entry Stop Loss Take Profit RR Current Price
8.3779 8.2988 8.6054 2.88 8.9477
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 8.3779
  • Stop Loss: 8.2988
  • Take Profit: 8.6054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2988 - 8.3779 = -0.0791

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.3779 - 8.6054 = -0.2275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2275 / -0.0791 = 2.8761

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.944% (0.0791)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.711% 0.8R -0.043% 0.1R 16.5× 12
2h +0.711% 0.8R -0.043% 0.1R 16.5× 24
4h ★ +1.011% 1.1R -0.043% 0.1R 23.5× 48
8h +1.172% 1.2R -0.747% 0.8R 1.6× 96
12h +1.172% 1.2R -1.656% 1.8R 0.7× 144

computed 3 months ago

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