29 Jul 2026 at 09:23:20 hyperliquid

Short Trade on VVV (BosPullback)

With 21.6 VVV at 12.808$ per unit. Take profit: 11.8819 (7.23 %) & Stop Loss: 13.1784 (2.89 %)

VVV SHORT BosPullback hyperliquid 29 Jul 2026 09:23 → 08:55 · 1 day

Position

Entry 12.808$

Qty 21.5956 VVV

Size 276.5961$ (margin 100$) (leverage 3)

Risk Setup

TP 11.8819 (+7.23%)

TP $ 20$

SL 13.1784 (-2.89%)

SL $ 8$

RR 2.5

Status win PnL +7.23% / +20$ MAE -0.76% MFE +2.69% 0.9R

V3 Shadow Analysis

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

Quality Rank (id: 52315)
#50 / 52
OK
seuil : top 15
score du 29/07/2026 09:00

Avg Rank 8h: 0.3371

Quality Score
0.424
score brut du coin
Quality Rank
#50 / 52
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
2.89 %
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
#50 / 52
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.89 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near 0.01×ATR
4h clear 1.21×ATR
1d clear 5.84×ATR
Move Maturity — move down late = adverse (SHORT)
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)
3.4M $
volume USDT au moment du signal
29/07 09:16
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

28/07 20:00

Operational (4H) : bull_high (-2)

29/07 08:00

Tactical (1H) : bear_high (+1)

29/07 08:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #1141
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 09:00 · 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 09:00
Score brut
0.4240
Score SMA
0.4955
Rank
#50 / 52
Rank Norm SMA 8h
0.3371
Rank Norm SMA
0.4466
Calculé le
29/07/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.4187 r1h: -0.721% · r4h: 0.740% · r1d: -1.56% · r3d: -8.34% · ema21_slope: -0.0724% · dist_ema21: -0.596%
Force Relative 25% 0.3957 rs_1h: -0.467% · rs_4h: 0.855% · rs_1d: -2.78% · rs_3d: -8.15% · beta_24h: 3.010
Volume 20% 0.1608 rvol_20: 0.38× · zscore_50: -0.587 · trend: -69.09%
Qualité Tendance 15% 0.4488 ADX: 14.8 (weak) · Chop: 59.8 (neutral)
Volatilité 10% 1.0000 ATR%: 1.868% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.892% (0.3704)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.586% 0.2R -0.757% 0.3R 0.8× 12
2h +1.226% 0.4R -0.757% 0.3R 1.6× 24
4h ★ +2.686% 0.9R -0.757% 0.3R 3.6× 48
8h +5.450% 1.9R -0.757% 0.3R 7.2× 96
12h +5.450% 1.9R -0.757% 0.3R 7.2× 144
24h +6.090% 2.1R -0.757% 0.3R 8.0× 288
⏱ MFE in 1401 min MAE in 41 min ✗ Adverse move came first

computed 3 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.67
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 bull_high
65%
noisy_chop 41% early — — 0.45 bear_high -4.69% +0.75 28/07 20:00
4h ↔ neutral transition bullish_transition moderate grind compression bull_high
54%
noisy_chop 42% early — — 0.48 range_high +0.11% -0.72 29/07 08:00
1h ↓ down range range moderate balanced compression bear_high
56%
noisy_chop 42% early near 0.0ATR near -0.2ATR 0.42 range_medium +0.03% -0.48 29/07 08:00
15m ↔ neutral range range strong balanced expansion range_high
39%
noisy_chop 40% mid near 0.2ATR — 0.47 range_low +0.33% -0.01 29/07 08:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 12b — 2.742×ATR p18 +0.171×ATR p21
4h ↑ up early 9b — 1.142×ATR p0 -0.049×ATR p8
1h ↓ down early 3b — 1.497×ATR p0 -0.289×ATR p32
15m ↓ down mid 12b — 3.525×ATR p52 -0.722×ATR p58

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 - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=10|retests=1|break_atr=1.03|prog=0.47|zone=tested
  4. stop_price: 13.17844628
  5. tp_price: 11.8818843
  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 : 0.975
  12. trend_strength : -0.0123
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.0742
  15. low_delta_atr : -1.3101
  16. current_swing_amp_atr : 2.8835
  17. current_swing_speed : 0.48059
  18. current_swing_efficiency : 0.4433
  19. retracement_ratio : 1.025
  20. extension_ratio : 1.8364
  21. compression_score : 1.0071
  22. swing_entropy : 1
  23. breakout_strength : -1.3494
  24. distance_to_last_high_atr : -1.4237
  25. distance_to_last_low_atr : 1.6158
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    13.158
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.569
  46. state : down_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3265
  49. scores_strength_score:
    0.4898
  50. scores_quality_score:
    0.3407
  51. scores_cleanliness_score:
    0.2224
  52. scores_structural_quality:
    0.4375
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1299
  55. scores_continuation_score:
    0.4666
  56. scores_structure_score:
    0.3728
  57. scores_volatility_expansion:
    0.108
  58. scores_momentum_type_score:
    0.4571
  59. scores_risk_score:
    0.332
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0221
  62. features_ema50_slope:
    -0.0096
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.1804
  65. features_price_vs_ema50:
    -0.6029
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5551
  72. features_trend_efficiency:
    0.4433
  73. features_impulse_strength:
    2.8835
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.025
  76. features_pullback_depth_atr:
    2.8201
  77. features_extension_from_mean:
    -0.6029
  78. features_impulse_decay_score:
    0.0818
  79. features_opposing_wick_pressure:
    0.1777
  80. features_volatility_percentile:
    0.18
  81. features_volatility_delta:
    -0.318
  82. features_body_ratio:
    0.4343
  83. features_closes_position_ratio:
    0.3765
  84. features_slope_consistency:
    0.1791
  85. features_range_position:
    0.332
  86. features_distance_to_recent_high:
    -9.2412
  87. features_distance_to_recent_low:
    4.5931
  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 : 0.0471
  99. obi_top10 : 0.1141
  100. micro_price : 12.81275542
  101. spread_pct : 0.054649
  102. mid_price : 12.8125
  103. bid_wall_price : 12.7
  104. bid_wall_size : 9686.366
  105. bid_wall_dist_atr :
  106. ask_wall_price : 13
  107. ask_wall_size : 6787.044
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0282
  111. obi_top5_std : 0.0177
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6988
  115. aggregation_tick : 0.1
  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 10:00:00
        [price] => 12.716
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 13.756
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 13.043
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 06:00:00
        [price] => 14.846
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 14.084
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 09:00:00
        [price] => 14.673
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 13.48
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 02:00:00
        [price] => 14.088
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 12.778
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 19:00:00
        [price] => 13.243
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 12.35
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 03:00:00
        [price] => 12.798
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 11:00:00
        [price] => 12.415
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 12:00:00
        [price] => 13.209
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 12.679
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 13.419
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 12.762
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 13.141
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 03:00:00
        [price] => 12.462
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 13.158
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 13.11
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 12.679
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 15:30:00
        [price] => 13.428
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 16:45:00
        [price] => 13.419
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 17:30:00
        [price] => 13.037
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 22:30:00
        [price] => 13.29
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 23:30:00
        [price] => 12.762
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 13.141
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 12.575
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 02:30:00
        [price] => 12.751
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 03:45:00
        [price] => 12.462
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 06:45:00
        [price] => 12.99
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 08:45:00
        [price] => 12.695
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 09:45:00
        [price] => 13.158
        [kind] => high
        [label] => HH
    )
    
  157. bos_level_long : 0
  158. bos_level_short : 12.762
  159. strategy_details
  160. levels_hl_price:
    12.462
  161. levels_hl_timestamp: 2026-07-29 03:00:00
  162. levels_hh_price:
    13.158
  163. levels_lh_price:
    13.158
  164. levels_lh_timestamp: 2026-07-29 09:00:00
  165. levels_ll_price:
    12.462
  166. strategy_details
  167. demand_zone_top:
    12.798
  168. demand_zone_bottom:
    12.415
  169. demand_zone_mid:
    12.6065
  170. demand_zone_freshness: weak
  171. demand_zone_strength:
    0.8919
  172. strategy_details
  173. supply_zone_top:
    13.141
  174. supply_zone_bottom:
    12.762
  175. supply_zone_mid:
    12.9515
  176. supply_zone_freshness: tested
  177. supply_zone_strength:
    0.7902
  178. ¸
  179. regimes
  180. 1H : bear_high
  181. 15m : range_high
  182. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 09:23 12.80800000 0%
2 09:28 12.80800000 0%
3 10:10 12.82500000 +0.133%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
-0.012
Persistence
0.500
High Δ ATR
0.074
Low Δ ATR
-1.310

Current Swing

Amp ATR
2.884
Speed
0.481
Efficiency
0.443

Structure

Retracement
1.025
Extension
1.836
Compression
1.007
Entropy
1.000
Breakout Str.
-1.349
Dist High ATR
-1.424
Dist Low ATR
1.616
29 pivots · 28 swings · Last pivot: ↑ 13.1580 @ bar 145

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.327
Strength Score 0.490
Quality Score 0.341
Cleanliness Score 0.222
Structural Quality 0.438
Pullback Score 1.000
Exhaustion Score 0.130
Continuation Score 0.467
Structure Score 0.373
Volatility Expansion 0.108
Momentum Type Score 0.457
Risk Score 0.332
Features
Ema20 Slope
0.022
Ema50 Slope
-0.010
Ema Alignment Score
0.000
Price Vs Ema20
-0.180
Price Vs Ema50
-0.603
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.555
Trend Efficiency
0.443
Impulse Strength
2.884
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.025
Pullback Depth Atr
2.820
Extension From Mean
-0.603
Impulse Decay Score
0.082
Opposing Wick Pressure
0.178
Volatility Percentile
0.180
Volatility Delta
-0.318
Body Ratio
0.434
Closes Position Ratio
0.377
Slope Consistency
0.179
Range Position
0.332
Distance To Recent High
-9.241
Distance To Recent Low
4.593
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.047
avg 0.028 ± 0.018
OBI Top 10 0.114

Microstructure

Mid Price
12.8125
Micro Price
12.8128
Spread
0.0546%

↑ Bid Wall (Support)

Price
12.7000
Size
9,686.37

↓ Ask Wall (Resistance)

Price
13.0000
Size
6,787.04

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.808 13.1784 11.8819 2.5 18.171
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 12.808
  • Stop Loss: 13.1784
  • Take Profit: 11.8819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1784 - 12.808 = 0.3704

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.808 - 11.8819 = 0.9261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9261 / 0.3704 = 2.5003

📌 Position Size

Amount Margin Quantity Leverage
276.5961 100 21.5956 3.00
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 0.3704

Taille de position = 8 / 0.3704 = 21.6

Taille de position USD = 21.6 x 12.808 = 276.65

Donc, tu peux acheter 21.6 avec un stoploss a 13.1784

Avec un position size USD de 276.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.6 x 0.3704 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.6 x 0.9261 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 21.6
  • Taille de position USD 276.65
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5003

📌 Peformances

TP % Target TP $ Target
7.23 % 20 $
SL % Target SL $ Target
2.89 % 8 $
PNL PNL %
20 $ 7.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7573 % 26.19 % 8
Entry Stop Loss Take Profit RR Current Price
12.808 13.1784 11.8819 2.5 18.171
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 12.808
  • Stop Loss: 13.1784
  • Take Profit: 11.8819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1784 - 12.808 = 0.3704

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.808 - 11.8819 = 0.9261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9261 / 0.3704 = 2.5003

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.892% (0.3704)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.586% 0.2R -0.757% 0.3R 0.8× 12
2h +1.226% 0.4R -0.757% 0.3R 1.6× 24
4h ★ +2.686% 0.9R -0.757% 0.3R 3.6× 48
8h +5.450% 1.9R -0.757% 0.3R 7.2× 96
12h +5.450% 1.9R -0.757% 0.3R 7.2× 144
24h +6.090% 2.1R -0.757% 0.3R 8.0× 288
⏱ MFE in 1401 min MAE in 41 min ✗ Adverse move came first

computed 3 months ago

Commentaires

Aucun commentaire.