29 Jul 2026 at 16:31:09 hyperliquid

Long Trade on XMR (BosPullback)

With 1.26 XMR at 351.4$ per unit. Take profit: 363.265 (3.38 %) & Stop Loss: 345.0735 (1.8 %)

XMR LONG BosPullback hyperliquid 29 Jul 2026 16:31 → 15:50 · 23 hours

Position

Entry 351.4$

Qty 1.2645 XMR

Size 444.3545$ (margin 100$) (leverage 4)

Risk Setup

TP 363.265 (+3.38%)

TP $ 15$

SL 345.0735 (-1.8%)

SL $ 8$

RR 1.88

Status win PnL +3.38% / +15$ MAE -0.40% MFE +0.79% 0.4R

V3 Shadow Analysis

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

Quality Rank (id: 52667)
#5 / 49
OK
seuil : top 15
score du 29/07/2026 16:00

Avg Rank 8h: 0.9020

Quality Score
0.576
score brut du coin
Quality Rank
#5 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.80 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.80 %
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 2.85×ATR
4h clear 1.88×ATR
1d clear 3.26×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 mid OK
1d ↓ down early OK
Décision V4
WOULD TRADE
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)
5.0M $
volume USDT au moment du signal
29/07 16:17
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

28/07 20:00

Operational (4H) : bull_high (+2)

29/07 16:00

Tactical (1H) : bull_high (+1)

29/07 16:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

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 16:00
Score brut
0.5759
Score SMA
0.5494
Rank
#5 / 49
Rank Norm SMA 8h
0.9020
Rank Norm SMA
0.7178
Calculé le
29/07/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.5519 r1h: -0.708% · r4h: 0.431% · r1d: 4.10% · r3d: -1.20% · ema21_slope: 0.1213% · dist_ema21: 0.859%
Force Relative 25% 0.5742 rs_1h: 0.251% · rs_4h: 0.567% · rs_1d: 4.12% · rs_3d: 0.06% · beta_24h: 0.431
Volume 20% 0.3929 rvol_20: 0.98× · zscore_50: 0.260 · trend: 24.06%
Qualité Tendance 15% 0.5879 ADX: 24.6 (weak) · Chop: 52.7 (neutral)
Volatilité 10% 1.0000 ATR%: 0.843% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.800% (6.3265)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.313% 0.2R -0.401% 0.2R 0.8× 12
2h +0.740% 0.4R -0.401% 0.2R 1.8× 24
4h ★ +0.791% 0.4R -0.401% 0.2R 2.0× 48
8h +0.797% 0.4R -0.401% 0.2R 2.0× 96
12h +1.326% 0.7R -0.401% 0.2R 3.3× 144
24h +3.845% 2.1R -0.401% 0.2R 9.6× 288
⏱ MFE in 1418 min MAE in 33 min ✗ Adverse move came first

computed 3 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.44
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 ↑ up range range moderate grind compression bull_high
66%
noisy_chop 39% early — — 0.51 bear_high -4.75% +0.76 28/07 20:00
4h ↔ neutral range range moderate grind compression bull_high
59%
noisy_chop 41% mid — — 0.36 bear_high -1.28% -0.11 29/07 16:00
1h ↑ up early_expansion bullish_transition strong balanced expansion bull_high
65%
noisy_chop 44% early — — 0.34 bear_medium -1.04% +0.31 29/07 16:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
62%
noisy_chop 34% early near -0.5ATR — 0.35 range_medium -0.70% +0.12 29/07 16:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 4b — 1.306×ATR p0 +0.327×ATR p41
4h ↑ up mid 8b — 3.208×ATR p55 +0.684×ATR p71
1h ↓ down early 2b — 0.954×ATR p0 +0.222×ATR p20
15m ↓ down early 6b — 1.673×ATR p6 -0.044×ATR p6

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=1.06|prog=0.72|zone=tested
  4. stop_price: 345.07351974
  5. tp_price: 363.265
  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 : 1
  12. trend_strength : 0.0915
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.2233
  15. low_delta_atr : 3.67
  16. current_swing_amp_atr : 3.4231
  17. current_swing_speed : 0.57051
  18. current_swing_efficiency : 0.4506
  19. retracement_ratio : 1.5556
  20. extension_ratio : 0.5833
  21. compression_score : 1.2843
  22. swing_entropy : 1
  23. breakout_strength : 0.2691
  24. distance_to_last_high_atr : -0.9542
  25. distance_to_last_low_atr : 2.4711
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    355.19
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.591
  46. state : up_early_expansion_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6811
  49. scores_strength_score:
    0.6653
  50. scores_quality_score:
    0.3574
  51. scores_cleanliness_score:
    0.2514
  52. scores_structural_quality:
    0.4442
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4715
  55. scores_continuation_score:
    0.506
  56. scores_structure_score:
    0.581
  57. scores_volatility_expansion:
    0.6948
  58. scores_momentum_type_score:
    0.6672
  59. scores_risk_score:
    0.4667
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1492
  62. features_ema50_slope:
    0.0756
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.9974
  65. features_price_vs_ema50:
    1.5452
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4972
  72. features_trend_efficiency:
    0.4506
  73. features_impulse_strength:
    6.1223
  74. features_directional_candle_ratio:
    0.75
  75. features_pullback_depth_ratio:
    1.5556
  76. features_pullback_depth_atr:
    3.4428
  77. features_extension_from_mean:
    1.5452
  78. features_impulse_decay_score:
    0.7084
  79. features_opposing_wick_pressure:
    0.2118
  80. features_volatility_percentile:
    0.64
  81. features_volatility_delta:
    0.1662
  82. features_body_ratio:
    0.4957
  83. features_closes_position_ratio:
    0.647
  84. features_slope_consistency:
    0.9413
  85. features_range_position:
    0.4667
  86. features_distance_to_recent_high:
    -6.9541
  87. features_distance_to_recent_low:
    6.0848
  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 : 0.1128
  99. obi_top10 : 0.0772
  100. micro_price : 351.51625
  101. spread_pct : 0.054077
  102. mid_price : 351.445
  103. bid_wall_price : 347
  104. bid_wall_size : 761.8
  105. bid_wall_dist_atr :
  106. ask_wall_price : 356
  107. ask_wall_size : 746.96
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1145
  111. obi_top5_std : 0.001
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7111
  115. aggregation_tick : 1
  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] => 2026-07-24 21:00:00
        [price] => 362.03
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 05:00:00
        [price] => 372.54
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 07:00:00
        [price] => 364.19
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 371.87
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-25 11:00:00
        [price] => 364
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-25 14:00:00
        [price] => 370.43
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 362.5
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 370.07
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 08:00:00
        [price] => 360.6
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-26 10:00:00
        [price] => 365.93
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 347.43
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 11:00:00
        [price] => 353.98
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 343.03
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 350.97
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 340.38
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 344.7
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 334.89
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 07:00:00
        [price] => 351.69
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 345.39
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 355.19
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 341.14
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 22:45:00
        [price] => 338.6
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 01:45:00
        [price] => 345
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 341
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 347.29
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 04:15:00
        [price] => 345
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 06:15:00
        [price] => 350.76
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 06:45:00
        [price] => 348.3
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 07:45:00
        [price] => 350.69
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 346.65
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 10:15:00
        [price] => 349.87
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 346.53
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 348.95
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 345.39
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 14:45:00
        [price] => 353.57
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-29 15:15:00
        [price] => 350.03
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-29 18:45:00
        [price] => 355.19
        [kind] => high
        [label] => HH
    )
    
  160. bos_level_long : 351.69
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    345.39
  164. levels_hl_timestamp: 2026-07-29 12:00:00
  165. levels_hh_price:
    355.19
  166. levels_lh_price:
    355.19
  167. levels_lh_timestamp: 2026-07-29 18:00:00
  168. levels_ll_price:
    345.39
  169. strategy_details
  170. demand_zone_top:
    350.33
  171. demand_zone_bottom:
    345.39
  172. demand_zone_mid:
    347.86
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.8107
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : bull_high
  179. 15m : range_medium
  180. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 16:31 351.40000000 0%
2 17:02 351.00000000 -0.114%
3 17:09 351.56000000 +0.046%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.092
Persistence
0.500
High Δ ATR
1.223
Low Δ ATR
3.670

Current Swing

Amp ATR
3.423
Speed
0.571
Efficiency
0.451

Structure

Retracement
1.556
Extension
0.583
Compression
1.284
Entropy
1.000
Breakout Str.
0.269
Dist High ATR
-0.954
Dist Low ATR
2.471
27 pivots · 26 swings · Last pivot: ↑ 355.1900 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 59%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.681
Strength Score 0.665
Quality Score 0.357
Cleanliness Score 0.251
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.472
Continuation Score 0.506
Structure Score 0.581
Volatility Expansion 0.695
Momentum Type Score 0.667
Risk Score 0.467
Features
Ema20 Slope
0.149
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
0.997
Price Vs Ema50
1.545
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.451
Impulse Strength
6.122
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.556
Pullback Depth Atr
3.443
Extension From Mean
1.545
Impulse Decay Score
0.708
Opposing Wick Pressure
0.212
Volatility Percentile
0.640
Volatility Delta
0.166
Body Ratio
0.496
Closes Position Ratio
0.647
Slope Consistency
0.941
Range Position
0.467
Distance To Recent High
-6.954
Distance To Recent Low
6.085
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.113
avg 0.115 ± 0.001
OBI Top 10 0.077

Microstructure

Mid Price
351.4450
Micro Price
351.5163
Spread
0.0541%

↑ Bid Wall (Support)

Price
347.0000
Size
761.80

↓ Ask Wall (Resistance)

Price
356.0000
Size
746.96

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
351.4 345.0735 363.265 1.88 534.9
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 351.4
  • Stop Loss: 345.0735
  • Take Profit: 363.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 345.0735 - 351.4 = -6.3265

  • Récompense (distance jusqu'au take profit):

    E - TP = 351.4 - 363.265 = -11.865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.865 / -6.3265 = 1.8754

📌 Position Size

Amount Margin Quantity Leverage
444.3545 100 1.2645 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 -6.3265

Taille de position = 8 / -6.3265 = -1.26

Taille de position USD = -1.26 x 351.4 = -442.76

Donc, tu peux acheter -1.26 avec un stoploss a 345.0735

Avec un position size USD de -442.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.26 x -6.3265 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.26 x -11.865 = 14.95

Si Take Profit atteint, tu gagneras 14.95$

Résumé

  • Taille de position -1.26
  • Taille de position USD -442.76
  • Perte potentielle 7.97
  • Gain potentiel 14.95
  • Risk-Reward Ratio 1.8754

📌 Peformances

TP % Target TP $ Target
3.38 % 15 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
15 $ 3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4013 % 22.29 % 5
Entry Stop Loss Take Profit RR Current Price
351.4 345.0735 363.265 1.88 534.9
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 351.4
  • Stop Loss: 345.0735
  • Take Profit: 363.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 345.0735 - 351.4 = -6.3265

  • Récompense (distance jusqu'au take profit):

    E - TP = 351.4 - 363.265 = -11.865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.865 / -6.3265 = 1.8754

📌 ML Extra Data

Extra TP Data

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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.800% (6.3265)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.313% 0.2R -0.401% 0.2R 0.8× 12
2h +0.740% 0.4R -0.401% 0.2R 1.8× 24
4h ★ +0.791% 0.4R -0.401% 0.2R 2.0× 48
8h +0.797% 0.4R -0.401% 0.2R 2.0× 96
12h +1.326% 0.7R -0.401% 0.2R 3.3× 144
24h +3.845% 2.1R -0.401% 0.2R 9.6× 288
⏱ MFE in 1418 min MAE in 33 min ✗ Adverse move came first

computed 3 months ago

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