Long Trade on ARB

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29 Jul 2026 at 18:06:31 hyperliquid

Long Trade on ARB (BosPullback)

With 5364.2 ARB at 0.0784$ per unit. Take profit: 0.08212 (4.76 %) & Stop Loss: 0.0769 (1.9 %)

ARB LONG BosPullback hyperliquid 29 Jul 2026 18:06 → 02:45 · 1 day

Position

Entry 0.07839$

Qty 5364.1953 ARB

Size 420.4993$ (margin 100$) (leverage 4)

Risk Setup

TP 0.08212 (+4.76%)

TP $ 20.01$

SL 0.0769 (-1.9%)

SL $ 7.99$

RR 2.5

Status loss PnL -1.90% / -7.99$ MAE -0.00% MFE +2.21% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 52723)

#29 / 52

OUT

seuil : top 15
score du 29/07/2026 18:00

Avg Rank 8h: 0.5798

Quality Score

0.479

score brut du coin

Quality Rank

#29 / 52

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.90 %

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

#29 / 52

OUT

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.90 %

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	0.99×ATR
4h	clear	7.61×ATR
1d	clear	24.99×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	mid	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)

1.9M $

volume USDT au moment du signal
29/07 18:00

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 17:00 Score : -6 / ±6

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 17:00

Score : -6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1150

Voir snapshot →

range ranging range_bound

Strategic	range —	range 0
Operational	range —	range 0
Tactical	range —	range 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 18:00 · 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.

Calculé le 29/07/2026 18:00

Score brut

0.4787

Score SMA

0.4864

Rank

#29 / 52

Rank Norm SMA 8h

0.5798

Rank Norm SMA

0.4341

Calculé le

29/07/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4286	r1h: 0.451% · r4h: -1.016% · r1d: -1.29% · r3d: -5.48% · ema21_slope: -0.0164% · dist_ema21: -0.257%
Force Relative	25%	0.4812	rs_1h: 0.391% · rs_4h: 0.103% · rs_1d: -0.65% · rs_3d: -3.50% · beta_24h: 1.056
Volume	20%	0.2589	rvol_20: 0.52× · zscore_50: -0.650 · trend: 23.84%
Qualité Tendance	15%	0.5203	ADX: 14.5 (weak) · Chop: 50.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.024% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.901% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.033%	0.5R	-0.000%	0.0R	—	12
2h	+1.199%	0.6R	-0.000%	0.0R	—	24
4h ★	+2.207%	1.2R	-0.000%	0.0R	—	48
8h	+2.207%	1.2R	-0.000%	0.0R	—	96
12h	+2.207%	1.2R	-0.000%	0.0R	—	144
24h	+2.207%	1.2R	-0.893%	0.5R	2.5×	288

⏱ MFE in 233 min MAE in 1093 min ✓ Favorable move came first

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.46

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	range	range	moderate	fading	compression	bear_high	51%	noisy_chop 36%	mid	near -0.1ATR	—	0.72	bear_high	-4.75%	-0.83	28/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	59%	noisy_chop 41%	mid	near -0.8ATR	—	0.71	bear_high_confirmed	-1.56%	-0.44	29/07 16:00
1h	↓ down	range	range	moderate	balanced	expansion	bear_high	59%	noisy_chop 35%	early	near -0.9ATR	—	0.65	bear_medium	-1.10%	-0.02	29/07 17:00
15m	↓ down	range	range	moderate	balanced	volatile_reversal	range_medium	33%	noisy_chop 38%	early	—	—	—	range_low	-0.73%	+0.02	29/07 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	17b	—	4.689×ATR	p65	-0.779×ATR	p64
4h	↑ up	mid	12b	—	0.402×ATR	p0	-0.688×ATR	p69
1h	↓ down	early	3b	—	2.017×ATR	p21	-0.157×ATR	p16
15m	↓ down	early	4b	—	0.619×ATR	p3	-0.144×ATR	p15

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:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.35|prog=0.51|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.07689863
tp_price: 0.08211842
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.892
trend_strength : -0.0542
trend_persistence : 0.5
high_delta_atr : 1.1305
low_delta_atr : -0.8966
current_swing_amp_atr : 3.1532
current_swing_speed : 1.05107
current_swing_efficiency : 0.5089
retracement_ratio : 1.369
extension_ratio : 2.56
compression_score : 0.8679
swing_entropy : 1
breakout_strength : -0.7926
distance_to_last_high_atr : -1.6372
distance_to_last_low_atr : 1.6892
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.07699
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.546
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.37
```
scores_strength_score:
```
0.5651
```
scores_quality_score:
```
0.3783
```
scores_cleanliness_score:
```
0.2926
```
scores_structural_quality:
```
0.4483
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.089
```
scores_continuation_score:
```
0.4963
```
scores_structure_score:
```
0.3055
```
scores_volatility_expansion:
```
0.7848
```
scores_momentum_type_score:
```
0.5784
```
scores_risk_score:
```
0.2541
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0014
```
features_ema50_slope:
```
-0.0252
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1549
```
features_price_vs_ema50:
```
-0.4166
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4148
```
features_trend_efficiency:
```
0.5089
```
features_impulse_strength:
```
3.1532
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.369
```
features_pullback_depth_atr:
```
3.5339
```
features_extension_from_mean:
```
-0.4166
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2102
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.1752
```
features_body_ratio:
```
0.5962
```
features_closes_position_ratio:
```
0.5306
```
features_slope_consistency:
```
0.1284
```
features_range_position:
```
0.2541
```
features_distance_to_recent_high:
```
-6.6489
```
features_distance_to_recent_low:
```
2.2655
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.15
obi_top10 : 0.0525
micro_price : 0.0783605
spread_pct : 0.127714
mid_price : 0.07835
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0796
ask_wall_size : 1436866.87
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2069
obi_top5_std : 0.0318
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6914
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 0.08369
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-27 01:00:00
    [price] => 0.08169
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-27 06:00:00
    [price] => 0.08272
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-27 09:00:00
    [price] => 0.08094
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 10:00:00
    [price] => 0.08243
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 0.08079
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 13:00:00
    [price] => 0.08227
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 15:00:00
    [price] => 0.07873
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 17:00:00
    [price] => 0.07994
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-27 23:00:00
    [price] => 0.07645
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-28 12:00:00
    [price] => 0.07874
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 0.07717
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-28 15:00:00
    [price] => 0.07973
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-28 20:00:00
    [price] => 0.07791
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 0.07942
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 0.07673
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-29 08:00:00
    [price] => 0.07868
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-29 15:00:00
    [price] => 0.07768
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 0.07955
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 0.07699
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-28 22:00:00
    [price] => 0.07937
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 0.07855
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-29 00:45:00
    [price] => 0.07942
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 0.07673
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-29 08:00:00
    [price] => 0.07868
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-29 08:30:00
    [price] => 0.07795
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 09:30:00
    [price] => 0.07858
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 10:30:00
    [price] => 0.07779
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 11:00:00
    [price] => 0.0783
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 12:45:00
    [price] => 0.07782
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 13:30:00
    [price] => 0.0784
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 13:45:00
    [price] => 0.0778
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-29 15:15:00
    [price] => 0.07768
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-07-29 15:30:00
    [price] => 0.0783
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-07-29 16:45:00
    [price] => 0.07768
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 0.07955
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-07-29 18:30:00
    [price] => 0.07803
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-07-29 20:15:00
    [price] => 0.07723
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-07-29 20:30:00
    [price] => 0.07805
    [kind] => high
    [label] => LH
)

bos_level_long : 0.07868
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.07699
```
levels_hl_timestamp: 2026-07-29 21:00:00
levels_hh_price:
```
0.07955
```
levels_lh_price:
```
0.07955
```
levels_lh_timestamp: 2026-07-29 18:00:00
levels_ll_price:
```
0.07699
```
strategy_details
demand_zone_top:
```
0.07868
```
demand_zone_bottom:
```
0.07755
```
demand_zone_mid:
```
0.078115
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7509
```
strategy_details
supply_zone_top:
```
0.07994
```
supply_zone_bottom:
```
0.07873
```
supply_zone_mid:
```
0.079335
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8551
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:06	0.07839000	0%
2	18:12	0.07853000	+0.179%
3	18:25	0.07858000	+0.242%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 89%

Trend

Trend Strength

-0.054

Persistence

0.500

High Δ ATR

1.131

Low Δ ATR

-0.897

Current Swing

Amp ATR

3.153

Speed

1.051

Efficiency

0.509

Structure

Retracement

1.369

Extension

2.560

Compression

0.868

Entropy

1.000

Breakout Str.

-0.793

Dist High ATR

-1.637

Dist Low ATR

1.689

36 pivots · 35 swings · Last pivot: ↓ 0.0770 @ bar 148

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 55%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

0.370

0.565

0.378

0.293

0.448

1.000

0.089

0.496

0.306

0.785

0.578

0.254

Features

Ema20 Slope

-0.001

Ema50 Slope

-0.025

Ema Alignment Score

0.333

Price Vs Ema20

0.155

Price Vs Ema50

-0.417

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.415

Trend Efficiency

0.509

Impulse Strength

3.153

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.369

Pullback Depth Atr

3.534

Extension From Mean

-0.417

Impulse Decay Score

0.000

Opposing Wick Pressure

0.210

Volatility Percentile

0.780

Volatility Delta

0.175

Body Ratio

0.596

Closes Position Ratio

0.531

Slope Consistency

0.128

Range Position

0.254

Distance To Recent High

-6.649

Distance To Recent Low

2.266

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6914ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.150

avg 0.207 ± 0.032

OBI Top 10 0.053

Microstructure

Mid Price

0.0784

Micro Price

0.0784

Spread

0.1277%

↓ Ask Wall (Resistance)

Price

0.0796

Size

1,436,866.87

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07839	0.0769	0.08212	2.5	0.1516

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 0.07839
Stop Loss: 0.0769
Take Profit: 0.08212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0769 - 0.07839 = -0.00149
Récompense (distance jusqu'au take profit):

E - TP = 0.07839 - 0.08212 = -0.00373
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00373 / -0.00149 = 2.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
420.4993	100	5364.1953	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 -0.00149

Taille de position = 8 / -0.00149 = -5369.13

Taille de position USD = -5369.13 x 0.07839 = -420.89

Donc, tu peux acheter -5369.13 avec un stoploss a 0.0769

Avec un position size USD de -420.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5369.13 x -0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5369.13 x -0.00373 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -5369.13
Taille de position USD -420.89
Perte potentielle 8
Gain potentiel 20.03
Risk-Reward Ratio 2.5034

📌 Peformances

TP % Target	TP $ Target
4.76 %	20.01 $

SL % Target	SL $ Target
1.9 %	7.99 $

PNL	PNL %
-7.99 $	-1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1942 %	115.44 %	19

Entry	Stop Loss	Take Profit	RR	Current Price
0.07839	0.0769	0.08212	2.5	0.1516

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 0.07839
Stop Loss: 0.0769
Take Profit: 0.08212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0769 - 0.07839 = -0.00149
Récompense (distance jusqu'au take profit):

E - TP = 0.07839 - 0.08212 = -0.00373
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00373 / -0.00149 = 2.5034

📌 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: -1.901% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.033%	0.5R	-0.000%	0.0R	—	12
2h	+1.199%	0.6R	-0.000%	0.0R	—	24
4h ★	+2.207%	1.2R	-0.000%	0.0R	—	48
8h	+2.207%	1.2R	-0.000%	0.0R	—	96
12h	+2.207%	1.2R	-0.000%	0.0R	—	144
24h	+2.207%	1.2R	-0.893%	0.5R	2.5×	288

⏱ MFE in 233 min MAE in 1093 min ✓ Favorable move came first

computed 3 months ago

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