29 Jul 2026 at 04:00:25 hyperliquid

Long Trade on ADA (BosPullback)

With 2678.33 ADA at 0.165$ per unit. Take profit: 0.1721 (4.56 %) & Stop Loss: 0.1616 (1.82 %)

ADA LONG BosPullback hyperliquid 29 Jul 2026 04:00 → 16:55 · 12 hours

Position

Entry 0.1646$

Qty 2678.3263 ADA

Size 440.9329$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1721 (+4.56%)

TP $ 20.09$

SL 0.1616 (-1.82%)

SL $ 8.03$

RR 2.5

Status loss PnL -1.82% / -8.04$ MAE -0.93% MFE +0.13% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 51975)
#5 / 56
OK
seuil : top 15
score du 29/07/2026 03:00

Avg Rank 8h: 0.8855

Quality Score
0.550
score brut du coin
Quality Rank
#5 / 56
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.82 %
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
#5 / 56
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.82 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.43×ATR
4h near -0.09×ATR
1d clear 12.29×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)
5.6M $
volume USDT au moment du signal
29/07 03:45
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : range_high (0)

29/07 00:00

Tactical (1H) : bull_high (+1)

29/07 03:00

Score : -2 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1136
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 : 29/07 04:00 · 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 29/07/2026 03:00
Score brut
0.5499
Score SMA
0.5496
Rank
#5 / 56
Rank Norm SMA 8h
0.8855
Rank Norm SMA
0.6783
Calculé le
29/07/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.5580 r1h: 0.379% · r4h: -0.808% · r1d: 4.82% · r3d: -1.05% · ema21_slope: 0.1738% · dist_ema21: 2.006%
Force Relative 25% 0.4933 rs_1h: -0.227% · rs_4h: -1.562% · rs_1d: 3.55% · rs_3d: -1.09% · beta_24h: 1.404
Volume 20% 0.1996 rvol_20: 0.29× · zscore_50: -0.853 · trend: -7.66%
Qualité Tendance 15% 0.7952 ADX: 35.4 (trend) · Chop: 36.0 (trend)
Volatilité 10% 1.0000 ATR%: 1.131% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.823% (0.0030)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.037% 0.0R -0.930% 0.5R 0.0× 12
2h +0.134% 0.1R -0.930% 0.5R 0.1× 24
4h ★ +0.134% 0.1R -0.930% 0.5R 0.1× 48
8h +0.389% 0.2R -1.476% 0.8R 0.3× 96
12h +2.740% 1.5R -1.476% 0.8R 1.9× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.24
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 pullback bear_trend moderate fading compression bear_high
53%
noisy_chop 37% early — — 0.81 bear_high -5.22% -0.31 28/07 20:00
4h ↓ down early_expansion bearish_transition strong balanced expansion range_high
41%
noisy_chop 37% mid — near -0.1ATR 0.72 range_high +0.15% -0.05 29/07 00:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
54%
noisy_chop 43% early near 0.3ATR near 0.4ATR 0.71 range_medium +0.29% +0.26 29/07 03:00
15m ↑ up transition bullish_transition strong grind compression bull_medium
63%
noisy_chop 43% early — — — bull_low +0.85% -0.24 29/07 03:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 7b — 2.034×ATR p0 -0.088×ATR p13
4h ↑ up mid 7b — 3.507×ATR p59 +0.903×ATR p72
1h ↑ up early 3b — 1.154×ATR p2 +0.437×ATR p37
15m ↑ up early 13b — 2.447×ATR p25 +0.081×ATR p11

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=1.35|prog=0.41|zone=tested
  4. stop_price: 0.16164306
  5. tp_price: 0.17209735
  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 : 0.797
  12. trend_strength : 0.2177
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9308
  15. low_delta_atr : 0.8218
  16. current_swing_amp_atr : 2.7022
  17. current_swing_speed : 1.35111
  18. current_swing_efficiency : 0.504
  19. retracement_ratio : 0.774
  20. extension_ratio : 1.6502
  21. compression_score : 1.0118
  22. swing_entropy : 1
  23. breakout_strength : -1.9758
  24. distance_to_last_high_atr : -1.6606
  25. distance_to_last_low_atr : 1.154
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.16181
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.631
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7598
  49. scores_strength_score:
    0.5995
  50. scores_quality_score:
    0.411
  51. scores_cleanliness_score:
    0.2433
  52. scores_structural_quality:
    0.5483
  53. scores_pullback_score:
    0.774
  54. scores_exhaustion_score:
    0.2636
  55. scores_continuation_score:
    0.5998
  56. scores_structure_score:
    0.7231
  57. scores_volatility_expansion:
    0.856
  58. scores_momentum_type_score:
    0.7075
  59. scores_risk_score:
    0.7068
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1477
  62. features_ema50_slope:
    0.0651
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.2575
  65. features_price_vs_ema50:
    1.604
  66. features_recent_hh_hl_score:
    0.65
  67. features_recent_lh_ll_score:
    0.35
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5135
  72. features_trend_efficiency:
    0.504
  73. features_impulse_strength:
    3.6312
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.774
  76. features_pullback_depth_atr:
    2.8106
  77. features_extension_from_mean:
    1.604
  78. features_impulse_decay_score:
    0.1749
  79. features_opposing_wick_pressure:
    0.2131
  80. features_volatility_percentile:
    0.76
  81. features_volatility_delta:
    0.572
  82. features_body_ratio:
    0.5921
  83. features_closes_position_ratio:
    0.6025
  84. features_slope_consistency:
    0.8916
  85. features_range_position:
    0.7068
  86. features_distance_to_recent_high:
    -2.34
  87. features_distance_to_recent_low:
    5.6416
  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 : -0.0414
  99. obi_top10 : -0.0843
  100. micro_price : 0.16483119
  101. spread_pct : 0.06068
  102. mid_price : 0.16485
  103. bid_wall_price : 0.164
  104. bid_wall_size : 12301383
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.166
  107. ask_wall_size : 9281160.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0263
  111. obi_top5_std : 0.0145
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7114
  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 17:00:00
        [price] => 0.16699
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 21:00:00
        [price] => 0.16376
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 0.16644
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 14:00:00
        [price] => 0.16406
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.16619
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 20:00:00
        [price] => 0.16415
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.16651
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 0.1644
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 04:00:00
        [price] => 0.16634
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 05:00:00
        [price] => 0.16496
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 0.16245
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.16555
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 23:00:00
        [price] => 0.15365
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 00:00:00
        [price] => 0.15623
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.15856
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 0.15599
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 22:00:00
        [price] => 0.16338
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 0.16035
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 0.16681
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.16181
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 07:15:00
        [price] => 0.15735
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 07:30:00
        [price] => 0.15643
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 09:30:00
        [price] => 0.1581
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 11:15:00
        [price] => 0.15635
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.15856
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 13:30:00
        [price] => 0.15512
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 16:45:00
        [price] => 0.15981
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 19:15:00
        [price] => 0.15808
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 22:15:00
        [price] => 0.16338
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 23:15:00
        [price] => 0.16035
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 0.16362
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 0.16153
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 02:45:00
        [price] => 0.16681
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 04:15:00
        [price] => 0.16181
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 0.16338
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    0.16181
  161. levels_hl_timestamp: 2026-07-29 04:00:00
  162. levels_hh_price:
    0.16681
  163. levels_lh_price:
    0.16681
  164. levels_lh_timestamp: 2026-07-29 02:00:00
  165. levels_ll_price:
    0.16181
  166. strategy_details
  167. demand_zone_top:
    0.16338
  168. demand_zone_bottom:
    0.16035
  169. demand_zone_mid:
    0.161865
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.7761
  172. strategy_details
  173. supply_zone_top:
    0.16847
  174. supply_zone_bottom:
    0.16629
  175. supply_zone_mid:
    0.16738
  176. supply_zone_freshness: weak
  177. supply_zone_strength:
    0.7334
  178. ¸
  179. regimes
  180. 1H : bull_high
  181. 15m : bull_medium
  182. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 04:00 0.16463000 +0.018%
2 04:35 0.16353000 -0.65%
3 04:41 0.16353000 -0.65%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 80%

Trend

Trend Strength
0.218
Persistence
0.500
High Δ ATR
1.931
Low Δ ATR
0.822

Current Swing

Amp ATR
2.702
Speed
1.351
Efficiency
0.504

Structure

Retracement
0.774
Extension
1.650
Compression
1.012
Entropy
1.000
Breakout Str.
-1.976
Dist High ATR
-1.661
Dist Low ATR
1.154
30 pivots · 29 swings · Last pivot: ↓ 0.1618 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.760
Strength Score 0.600
Quality Score 0.411
Cleanliness Score 0.243
Structural Quality 0.548
Pullback Score 0.774
Exhaustion Score 0.264
Continuation Score 0.600
Structure Score 0.723
Volatility Expansion 0.856
Momentum Type Score 0.708
Risk Score 0.707
Features
Ema20 Slope
0.148
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
1.258
Price Vs Ema50
1.604
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.504
Impulse Strength
3.631
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.774
Pullback Depth Atr
2.811
Extension From Mean
1.604
Impulse Decay Score
0.175
Opposing Wick Pressure
0.213
Volatility Percentile
0.760
Volatility Delta
0.572
Body Ratio
0.592
Closes Position Ratio
0.603
Slope Consistency
0.892
Range Position
0.707
Distance To Recent High
-2.340
Distance To Recent Low
5.642
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7114ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.041
avg -0.026 ± 0.015
OBI Top 10 -0.084

Microstructure

Mid Price
0.1649
Micro Price
0.1648
Spread
0.0607%

↑ Bid Wall (Support)

Price
0.1640
Size
12,301,383.00

↓ Ask Wall (Resistance)

Price
0.1660
Size
9,281,160.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1646 0.1616 0.1721 2.5 0.1556
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 0.1646
  • Stop Loss: 0.1616
  • Take Profit: 0.1721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1616 - 0.1646 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1646 - 0.1721 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.003 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
440.9329 100 2678.3263 4.00
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1646 = -438.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1616

Avec un position size USD de -438.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0075 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -438.93
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
4.56 % 20.09 $
SL % Target SL $ Target
1.82 % 8.03 $
PNL PNL %
-8.04 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4058 % 132 % 20
Entry Stop Loss Take Profit RR Current Price
0.1646 0.1616 0.1721 2.5 0.1556
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 0.1646
  • Stop Loss: 0.1616
  • Take Profit: 0.1721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1616 - 0.1646 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1646 - 0.1721 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.003 = 2.5

📌 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: -1.823% (0.0030)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.037% 0.0R -0.930% 0.5R 0.0× 12
2h +0.134% 0.1R -0.930% 0.5R 0.1× 24
4h ★ +0.134% 0.1R -0.930% 0.5R 0.1× 48
8h +0.389% 0.2R -1.476% 0.8R 0.3× 96
12h +2.740% 1.5R -1.476% 0.8R 1.9× 144

computed 3 months ago

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