29 Jul 2026 at 16:34:29 hyperliquid

Long Trade on FET (BosPullback)

With 7578.92 FET at 0.136$ per unit. Take profit: 0.1417 (4.5 %) & Stop Loss: 0.1346 (0.74 %)

FET LONG BosPullback hyperliquid 29 Jul 2026 16:34 → 17:00 · 25 minutes

Position

Entry 0.1356$

Qty 7578.9155 FET

Size 1027.7767$ (margin 100$) (leverage 10)

Risk Setup

TP 0.1417 (+4.5%)

TP $ 46.23$

SL 0.1346 (-0.74%)

SL $ 7.58$

RR 6.1

Status loss PnL -0.74% / -7.58$ MAE -1.20% MFE +2.33% 3.2R

V3 Shadow Analysis

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

Quality Rank (id: 52642)
#32 / 49
OUT
seuil : top 15
score du 29/07/2026 16:00

Avg Rank 8h: 0.2601

Quality Score
0.464
score brut du coin
Quality Rank
#32 / 49
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
TIGHT
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
#32 / 49
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
TIGHT
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 1.30×ATR
4h clear 6.34×ATR
1d clear 52.26×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 early OK
1d ↓ down late 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)
1.6M $
volume USDT au moment du signal
29/07 16:30
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bear_high (-2)

29/07 16:00

Tactical (1H) : bear_high (-1)

29/07 16:00

Score : -6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_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
0.4642
Score SMA
0.4488
Rank
#32 / 49
Rank Norm SMA 8h
0.2601
Rank Norm SMA
0.2072
Calculé le
29/07/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.3881 r1h: -1.526% · r4h: 1.514% · r1d: -1.16% · r3d: -12.41% · ema21_slope: -0.0767% · dist_ema21: 0.375%
Force Relative 25% 0.4036 rs_1h: -0.568% · rs_4h: 1.650% · rs_1d: -1.14% · rs_3d: -11.15% · beta_24h: 1.361
Volume 20% 0.2225 rvol_20: 0.53× · zscore_50: -0.348 · trend: -19.44%
Qualité Tendance 15% 0.6825 ADX: 29.1 (trend) · Chop: 45.6 (neutral)
Volatilité 10% 1.0000 ATR%: 1.431% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.738% (0.0010)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.428% 0.6R -1.202% 1.6R 0.4× 12
2h +1.940% 2.6R -1.202% 1.6R 1.6× 24
4h ★ +2.330% 3.2R -1.202% 1.6R 1.9× 48
8h +3.193% 4.3R -1.202% 1.6R 2.7× 96
12h +3.525% 4.8R -1.202% 1.6R 2.9× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.62
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
50%
noisy_chop 42% late — — 0.59 bear_high -4.75% -0.91 28/07 20:00
4h ↓ down transition bearish_transition strong balanced volatile_reversal bear_high
48%
noisy_chop 50% early — — 0.69 bear_high -1.28% -0.85 29/07 16:00
1h ↔ neutral range range moderate balanced expansion bear_high
56%
noisy_chop 38% early near -0.3ATR — 0.60 bear_medium -1.04% -0.01 29/07 16:00
15m ↔ neutral transition bullish_transition strong balanced volatile_reversal bear_medium_confirmed
50%
noisy_chop 43% mid near -0.4ATR — 0.57 bear_medium -0.85% +0.05 29/07 16:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 58b — 17.9×ATR p100 -1.345×ATR p91
4h ↑ up early 3b — 1.257×ATR p0 -0.433×ATR p44
1h ↓ down early 2b — 1.467×ATR p2 +0.137×ATR p13
15m ↑ up mid 8b — 0×ATR p0 -1.359×ATR p78

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: 1
  3. reason: bos_pullback_long|score=5|shallow|bars_since_bos=2|retests=1|break_atr=0.94|prog=0.45|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 0.13455444
  5. tp_price: 0.141725
  6. atr:
  7. score: 1
  8. confidence_pre_ob: 1
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 : 0.76
  12. trend_strength : -0.1199
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1658
  15. low_delta_atr : 1.309
  16. current_swing_amp_atr : 2.7216
  17. current_swing_speed : 0.54433
  18. current_swing_efficiency : 0.4902
  19. retracement_ratio : 1.7651
  20. extension_ratio : 0.9495
  21. compression_score : 0.5958
  22. swing_entropy : 1
  23. breakout_strength : -0.3017
  24. distance_to_last_high_atr : -1.4675
  25. distance_to_last_low_atr : 1.222
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.14002
  31. last_pivot_index:
    147
  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 : medium
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.392
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4974
  49. scores_strength_score:
    0.5257
  50. scores_quality_score:
    0.3214
  51. scores_cleanliness_score:
    0.2812
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4021
  55. scores_continuation_score:
    0.4533
  56. scores_structure_score:
    0.604
  57. scores_volatility_expansion:
    0.6803
  58. scores_momentum_type_score:
    0.5792
  59. scores_risk_score:
    0.1724
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0474
  62. features_ema50_slope:
    -0.0563
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.1461
  65. features_price_vs_ema50:
    -1.484
  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:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4375
  72. features_trend_efficiency:
    0.4902
  73. features_impulse_strength:
    2.816
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.7651
  76. features_pullback_depth_atr:
    2.7679
  77. features_extension_from_mean:
    -1.484
  78. features_impulse_decay_score:
    0.5252
  79. features_opposing_wick_pressure:
    0.2488
  80. features_volatility_percentile:
    0.62
  81. features_volatility_delta:
    0.1624
  82. features_body_ratio:
    0.6686
  83. features_closes_position_ratio:
    0.4789
  84. features_slope_consistency:
    0.2527
  85. features_range_position:
    0.1724
  86. features_distance_to_recent_high:
    -11.7835
  87. features_distance_to_recent_low:
    2.4539
  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 : 0.1521
  99. obi_top10 : 0.218
  100. micro_price : 0.13562849
  101. spread_pct : 0.147601
  102. mid_price : 0.1356
  103. bid_wall_price : 0.134
  104. bid_wall_size : 1120225.2
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.138
  107. ask_wall_size : 1054718
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.152
  111. obi_top5_std : 0.0035
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6888
  115. aggregation_tick : 0.001
  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] => 0.15024
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 19:00:00
        [price] => 0.15773
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 20:00:00
        [price] => 0.15577
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 22:00:00
        [price] => 0.16006
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 00:00:00
        [price] => 0.15793
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 04:00:00
        [price] => 0.16092
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 14:00:00
        [price] => 0.15619
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.15853
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.15673
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 0.16082
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 0.149
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 0.15142
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.1397
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 0.14344
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.13734
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.14297
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 0.1322
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 0.13774
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 13:00:00
        [price] => 0.13476
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.14002
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 20:15:00
        [price] => 0.13979
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 0.13844
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 21:30:00
        [price] => 0.14079
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 23:15:00
        [price] => 0.13797
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 0.13949
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 02:15:00
        [price] => 0.13553
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 02:30:00
        [price] => 0.1373
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.13392
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 05:00:00
        [price] => 0.1359
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 0.1342
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 07:15:00
        [price] => 0.13577
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 08:45:00
        [price] => 0.1322
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 0.13357
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 10:00:00
        [price] => 0.1324
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 0.13774
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-29 13:45:00
        [price] => 0.13476
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.13719
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-29 16:30:00
        [price] => 0.13492
        [kind] => low
        [label] => HL
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.14002
        [kind] => high
        [label] => HH
    )
    
  162. pivots_15m_19:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.13763
        [kind] => low
        [label] => HL
    )
    
  163. bos_level_long : 0.13774
  164. bos_level_short : 0
  165. strategy_details
  166. levels_hl_price:
    0.13476
  167. levels_hl_timestamp: 2026-07-29 13:00:00
  168. levels_hh_price:
    0.14002
  169. levels_lh_price:
    0.14002
  170. levels_lh_timestamp: 2026-07-29 18:00:00
  171. levels_ll_price:
    0.13476
  172. strategy_details
  173. demand_zone_top:
    0.13774
  174. demand_zone_bottom:
    0.13408
  175. demand_zone_mid:
    0.13591
  176. demand_zone_freshness: tested
  177. demand_zone_strength:
    0.7273
  178. strategy_details
  179. supply_zone_top:
    0.14375
  180. supply_zone_bottom:
    0.1397
  181. supply_zone_mid:
    0.141725
  182. supply_zone_freshness: weak
  183. supply_zone_strength:
    0.8326
  184. ¸
  185. regimes
  186. 1H : bear_high
  187. 15m : range_medium
  188. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
-0.120
Persistence
0.500
High Δ ATR
1.166
Low Δ ATR
1.309

Current Swing

Amp ATR
2.722
Speed
0.544
Efficiency
0.490

Structure

Retracement
1.765
Extension
0.950
Compression
0.596
Entropy
1.000
Breakout Str.
-0.302
Dist High ATR
-1.468
Dist Low ATR
1.222
27 pivots · 26 swings · Last pivot: ↑ 0.1400 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 39%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.497
Strength Score 0.526
Quality Score 0.321
Cleanliness Score 0.281
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.402
Continuation Score 0.453
Structure Score 0.604
Volatility Expansion 0.680
Momentum Type Score 0.579
Risk Score 0.172
Features
Ema20 Slope
0.047
Ema50 Slope
-0.056
Ema Alignment Score
0.333
Price Vs Ema20
0.146
Price Vs Ema50
-1.484
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.438
Trend Efficiency
0.490
Impulse Strength
2.816
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.765
Pullback Depth Atr
2.768
Extension From Mean
-1.484
Impulse Decay Score
0.525
Opposing Wick Pressure
0.249
Volatility Percentile
0.620
Volatility Delta
0.162
Body Ratio
0.669
Closes Position Ratio
0.479
Slope Consistency
0.253
Range Position
0.172
Distance To Recent High
-11.784
Distance To Recent Low
2.454
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6888ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 0.152
avg 0.152 ± 0.004
OBI Top 10 0.218

Microstructure

Mid Price
0.1356
Micro Price
0.1356
Spread
0.1476%

↑ Bid Wall (Support)

Price
0.1340
Size
1,120,225.20

↓ Ask Wall (Resistance)

Price
0.1380
Size
1,054,718.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1356 0.1346 0.1417 6.1 0.1474
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 0.1356
  • Stop Loss: 0.1346
  • Take Profit: 0.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1356 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1417 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.001 = 6.1

📌 Position Size

Amount Margin Quantity Leverage
1027.7767 100 7578.9155 10.00
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1356 = -1084.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1346

Avec un position size USD de -1084.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0061 = 48.8

Si Take Profit atteint, tu gagneras 48.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1084.8
  • Perte potentielle 8
  • Gain potentiel 48.8
  • Risk-Reward Ratio 6.1

📌 Peformances

TP % Target TP $ Target
4.5 % 46.23 $
SL % Target SL $ Target
0.74 % 7.58 $
PNL PNL %
-7.58 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8702 % 117.99 % 1
Entry Stop Loss Take Profit RR Current Price
0.1356 0.1346 0.1417 6.1 0.1474
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 0.1356
  • Stop Loss: 0.1346
  • Take Profit: 0.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1356 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1417 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.001 = 6.1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1356
            [stop_loss] => 0.1345
            [rr_ratio] => 5.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-29 21:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1356
            [stop_loss] => 0.1344
            [rr_ratio] => 5.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-29 21:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1356
            [stop_loss] => 0.1343
            [rr_ratio] => 4.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-29 21:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1356
            [stop_loss] => 0.1341
            [rr_ratio] => 4.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-29 21:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.738% (0.0010)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.428% 0.6R -1.202% 1.6R 0.4× 12
2h +1.940% 2.6R -1.202% 1.6R 1.6× 24
4h ★ +2.330% 3.2R -1.202% 1.6R 1.9× 48
8h +3.193% 4.3R -1.202% 1.6R 2.7× 96
12h +3.525% 4.8R -1.202% 1.6R 2.9× 144

computed 3 months ago

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