29 Jul 2026 at 07:02:45 hyperliquid

Long Trade on ADA (BosPullback)

With 3540.78 ADA at 0.164$ per unit. Take profit: 0.1696 (3.48 %) & Stop Loss: 0.1617 (1.34 %)

ADA LONG BosPullback hyperliquid 29 Jul 2026 07:02 → 16:55 · 9 hours

Position

Entry 0.1639$

Qty 3540.7787 ADA

Size 580.4399$ (margin 100$) (leverage 6)

Risk Setup

TP 0.1696 (+3.48%)

TP $ 20.18$

SL 0.1617 (-1.34%)

SL $ 7.79$

RR 2.59

Status loss PnL -1.34% / -7.79$ MAE -0.88% MFE +0.82% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 52193)
#4 / 52
OK
seuil : top 15
score du 29/07/2026 07:00

Avg Rank 8h: 0.8933

Quality Score
0.535
score brut du coin
Quality Rank
#4 / 52
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
1.34 %
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
#4 / 52
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 %
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 0.45×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 07:00
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : range_high (0)

29/07 04:00

Tactical (1H) : bull_high (+1)

29/07 06:00

Score : -2 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1139
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 07:00 · 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 07:00
Score brut
0.5347
Score SMA
0.5613
Rank
#4 / 52
Rank Norm SMA 8h
0.8933
Rank Norm SMA
0.7494
Calculé le
29/07/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.5552 r1h: -0.280% · r4h: -0.110% · r1d: 4.46% · r3d: -0.87% · ema21_slope: 0.1843% · dist_ema21: 1.074%
Force Relative 25% 0.5028 rs_1h: -0.249% · rs_4h: -0.478% · rs_1d: 2.58% · rs_3d: -1.11% · beta_24h: 1.362
Volume 20% 0.1400 rvol_20: 0.13× · zscore_50: -1.006 · trend: -44.72%
Qualité Tendance 15% 0.7626 ADX: 37.6 (trend) · Chop: 44.5 (trend)
Volatilité 10% 1.0000 ATR%: 1.010% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.342% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.445% 0.3R -0.281% 0.2R 1.6× 12
2h +0.445% 0.3R -0.397% 0.3R 1.1× 24
4h ★ +0.818% 0.6R -0.879% 0.7R 0.9× 48
8h +3.179% 2.4R -1.056% 0.8R 3.0× 96
12h +3.179% 2.4R -2.105% 1.6R 1.5× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.34
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 transition bearish_transition strong grind volatile_reversal range_high
33%
noisy_chop 36% mid — near -0.1ATR 0.72 range_high +0.46% -0.09 29/07 04:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
64%
noisy_chop 40% early near 0.3ATR near 0.5ATR 0.71 range_medium +0.53% +0.24 29/07 06:00
15m ↑ up range range moderate grind compression bull_medium
58%
noisy_chop 36% early — — 0.73 bull_low +0.93% -0.10 29/07 06:45
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 8b — 3.611×ATR p59 +0.699×ATR p58
1h ↑ up early 6b — 1.245×ATR p2 +0.132×ATR p12
15m ↓ down early 5b — 1.529×ATR p0 -0.352×ATR p39

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=1.45|prog=0.41|zone=tested
  4. stop_price: 0.16167061
  5. tp_price: 0.16957848
  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 : 0.848
  12. trend_strength : 0.2177
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.0728
  15. low_delta_atr : 0.8823
  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 : -2.1272
  24. distance_to_last_high_atr : -1.7767
  25. distance_to_last_low_atr : 1.2449
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.16181
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.641
  46. state : up_early_expansion_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7611
  49. scores_strength_score:
    0.5995
  50. scores_quality_score:
    0.3913
  51. scores_cleanliness_score:
    0.2147
  52. scores_structural_quality:
    0.5358
  53. scores_pullback_score:
    0.774
  54. scores_exhaustion_score:
    0.2737
  55. scores_continuation_score:
    0.5973
  56. scores_structure_score:
    0.7231
  57. scores_volatility_expansion:
    0.5945
  58. scores_momentum_type_score:
    0.6673
  59. scores_risk_score:
    0.7615
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1563
  62. features_ema50_slope:
    0.0804
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.0186
  65. features_price_vs_ema50:
    1.6252
  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:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5706
  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:
    2.8105
  77. features_extension_from_mean:
    1.6252
  78. features_impulse_decay_score:
    0.1749
  79. features_opposing_wick_pressure:
    0.2461
  80. features_volatility_percentile:
    0.54
  81. features_volatility_delta:
    0.1057
  82. features_body_ratio:
    0.4826
  83. features_closes_position_ratio:
    0.5958
  84. features_slope_consistency:
    0.9388
  85. features_range_position:
    0.7615
  86. features_distance_to_recent_high:
    -2.051
  87. features_distance_to_recent_low:
    6.5497
  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 : 0.0252
  99. obi_top10 : -0.0373
  100. micro_price : 0.16374211
  101. spread_pct : 0.061087
  102. mid_price : 0.16375
  103. bid_wall_price : 0.163
  104. bid_wall_size : 12563555.6
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.165
  107. ask_wall_size : 12779711
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0251
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6975
  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 13:00:00
        [price] => 0.15856
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 13:30:00
        [price] => 0.15512
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 16:45:00
        [price] => 0.15981
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 19:15:00
        [price] => 0.15808
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 22:15:00
        [price] => 0.16338
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 23:15:00
        [price] => 0.16035
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 0.16362
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 0.16153
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 02:45:00
        [price] => 0.16681
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 04:15:00
        [price] => 0.16181
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 06:30:00
        [price] => 0.16493
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 08:15:00
        [price] => 0.16307
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 0.16482
        [kind] => high
        [label] => LH
    )
    
  156. bos_level_long : 0.16338
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    0.16181
  160. levels_hl_timestamp: 2026-07-29 04:00:00
  161. levels_hh_price:
    0.16681
  162. levels_lh_price:
    0.16681
  163. levels_lh_timestamp: 2026-07-29 02:00:00
  164. levels_ll_price:
    0.16181
  165. strategy_details
  166. demand_zone_top:
    0.16338
  167. demand_zone_bottom:
    0.16035
  168. demand_zone_mid:
    0.161865
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    0.7761
  171. strategy_details
  172. supply_zone_top:
    0.16847
  173. supply_zone_bottom:
    0.16629
  174. supply_zone_mid:
    0.16738
  175. supply_zone_freshness: weak
  176. supply_zone_strength:
    0.7301
  177. ¸
  178. regimes
  179. 1H : bull_high
  180. 15m : bull_medium
  181. ¸

Signal Details

Signaux confirmants (6)

# Heure Entry Δ
1 07:02 0.16393000 +0.018%
2 07:08 0.16430000 +0.244%
3 07:13 0.16452000 +0.378%
4 08:49 0.16407000 +0.104%
5 08:54 0.16407000 +0.104%
6 08:59 0.16407000 +0.104%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 85%

Trend

Trend Strength
0.218
Persistence
0.500
High Δ ATR
2.073
Low Δ ATR
0.882

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.
-2.127
Dist High ATR
-1.777
Dist Low ATR
1.245
28 pivots · 27 swings · Last pivot: ↓ 0.1618 @ bar 143

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.761
Strength Score 0.600
Quality Score 0.391
Cleanliness Score 0.215
Structural Quality 0.536
Pullback Score 0.774
Exhaustion Score 0.274
Continuation Score 0.597
Structure Score 0.723
Volatility Expansion 0.595
Momentum Type Score 0.667
Risk Score 0.762
Features
Ema20 Slope
0.156
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
1.019
Price Vs Ema50
1.625
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
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
1.625
Impulse Decay Score
0.175
Opposing Wick Pressure
0.246
Volatility Percentile
0.540
Volatility Delta
0.106
Body Ratio
0.483
Closes Position Ratio
0.596
Slope Consistency
0.939
Range Position
0.762
Distance To Recent High
-2.051
Distance To Recent Low
6.550
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6975ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.025
avg 0.025 ± 0.000
OBI Top 10 -0.037

Microstructure

Mid Price
0.1638
Micro Price
0.1637
Spread
0.0611%

↑ Bid Wall (Support)

Price
0.1630
Size
12,563,555.60

↓ Ask Wall (Resistance)

Price
0.1650
Size
12,779,711.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1639 0.1617 0.1696 2.59 0.1574
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 0.1639
  • Stop Loss: 0.1617
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1639 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1639 - 0.1696 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0022 = 2.5909

📌 Position Size

Amount Margin Quantity Leverage
580.4399 100 3540.7787 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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1639 = -596

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1617

Avec un position size USD de -596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0057 = 20.73

Si Take Profit atteint, tu gagneras 20.73$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -596
  • Perte potentielle 8
  • Gain potentiel 20.73
  • Risk-Reward Ratio 2.5909

📌 Peformances

TP % Target TP $ Target
3.48 % 20.18 $
SL % Target SL $ Target
1.34 % 7.79 $
PNL PNL %
-7.79 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.989 % 148.18 % 20
Entry Stop Loss Take Profit RR Current Price
0.1639 0.1617 0.1696 2.59 0.1574
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 0.1639
  • Stop Loss: 0.1617
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1639 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1639 - 0.1696 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0022 = 2.5909

📌 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: -1.342% (0.0022)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.445% 0.3R -0.281% 0.2R 1.6× 12
2h +0.445% 0.3R -0.397% 0.3R 1.1× 24
4h ★ +0.818% 0.6R -0.879% 0.7R 0.9× 48
8h +3.179% 2.4R -1.056% 0.8R 3.0× 96
12h +3.179% 2.4R -2.105% 1.6R 1.5× 144

computed 3 months ago

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