Long Trade on TRUMP

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29 Jul 2026 at 18:10:44 hyperliquid

Long Trade on TRUMP (BosPullback)

With 223.29 TRUMP at 1.457$ per unit. Take profit: 1.5462 (6.15 %) & Stop Loss: 1.4208 (2.46 %)

TRUMP LONG BosPullback hyperliquid 29 Jul 2026 18:10 → 10:10 · 1 day

Position

Entry 1.4566$

Qty 223.2897 TRUMP

Size 325.2437$ (margin 100$) (leverage 3)

Risk Setup

TP 1.5462 (+6.15%)

TP $ 20.01$

SL 1.4208 (-2.46%)

SL $ 7.99$

RR 2.5

Status loss PnL -2.46% / -7.99$ MAE -0.23% MFE +1.46% 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: 52758)

#21 / 52

OUT

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

Avg Rank 8h: 0.6437

Quality Score

0.505

score brut du coin

Quality Rank

#21 / 52

OUT

seuil : top 15

Signal Confidence

86 %

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

2.46 %

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

#21 / 52

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.46 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.09×ATR
4h	clear	4.25×ATR
1d	clear	48.98×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	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)

2.3M $

volume USDT au moment du signal
29/07 18:02

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 : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_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

0.5052

Score SMA

0.4905

Rank

#21 / 52

Rank Norm SMA 8h

0.6437

Rank Norm SMA

0.4824

Calculé le

29/07/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4175	r1h: 0.830% · r4h: 0.111% · r1d: -2.24% · r3d: -8.91% · ema21_slope: -0.0825% · dist_ema21: 0.131%
Force Relative	25%	0.4800	rs_1h: 0.770% · rs_4h: 1.230% · rs_1d: -1.60% · rs_3d: -6.93% · beta_24h: 1.547
Volume	20%	0.1995	rvol_20: 0.35× · zscore_50: -0.505 · trend: -25.11%
Qualité Tendance	15%	0.8001	ADX: 44.7 (trend) · Chop: 47.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.225% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.458% (0.0358)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.378%	0.2R	-0.233%	0.1R	1.6×	12
2h	+0.893%	0.4R	-0.233%	0.1R	3.8×	24
4h ★	+1.455%	0.6R	-0.233%	0.1R	6.2×	48
8h	+1.497%	0.6R	-0.233%	0.1R	6.4×	96
12h	+1.497%	0.6R	-0.687%	0.3R	2.2×	144
24h	+1.497%	0.6R	-1.201%	0.5R	1.3×	288

⏱ MFE in 249 min MAE in 924 min ✓ Favorable move came first

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.29

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	50%	noisy_chop 40%	mid	—	—	0.52	bear_high	-4.75%	-0.83	28/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	48%	noisy_chop 45%	early	—	—	0.48	bear_high_confirmed	-1.56%	-0.63	29/07 16:00
1h	↔ neutral	range	range	strong	explosive	expansion	bear_high	59%	noisy_chop 34%	early	near 0.3ATR	near 0.1ATR	0.47	bear_medium	-1.10%	+0.03	29/07 17:00
15m	↔ neutral	range	range	moderate	fading	expansion	range_medium	41%	noisy_chop 46%	early	—	—	—	range_low	-0.73%	+0.26	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	25b	—	5.431×ATR	p50	-1.118×ATR	p83
4h	↑ up	early	4b	—	0.69×ATR	p0	-0.523×ATR	p54
1h	↓ down	early	3b	—	1.695×ATR	p9	+0.366×ATR	p40
15m	↑ up	early	2b	—	2.689×ATR	p31	+0.657×ATR	p59

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.02|prog=0.60|zone=tested
stop_price: 1.4207721
tp_price: 1.54616975
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 : 0.878
trend_strength : -0.0612
trend_persistence : 0.5
high_delta_atr : 1.6742
low_delta_atr : 0.4492
current_swing_amp_atr : 2.9293
current_swing_speed : 0.97642
current_swing_efficiency : 0.453
retracement_ratio : 0.8721
extension_ratio : 1.6667
compression_score : 1.1674
swing_entropy : 1
breakout_strength : -2.2867
distance_to_last_high_atr : -1.225
distance_to_last_low_atr : 1.8375
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.4227
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.497
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4523
```
scores_strength_score:
```
0.5505
```
scores_quality_score:
```
0.4564
```
scores_cleanliness_score:
```
0.2657
```
scores_structural_quality:
```
0.6125
```
scores_pullback_score:
```
0.8721
```
scores_exhaustion_score:
```
0.2081
```
scores_continuation_score:
```
0.4935
```
scores_structure_score:
```
0.5143
```
scores_volatility_expansion:
```
0.8633
```
scores_momentum_type_score:
```
0.6394
```
scores_risk_score:
```
0.222
```
trend_analyzer_1h
features_ema20_slope:
```
0.0209
```
features_ema50_slope:
```
-0.0541
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.5416
```
features_price_vs_ema50:
```
-0.8376
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4686
```
features_trend_efficiency:
```
0.453
```
features_impulse_strength:
```
3.8538
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8721
```
features_pullback_depth_atr:
```
3.3609
```
features_extension_from_mean:
```
-0.8376
```
features_impulse_decay_score:
```
0.1666
```
features_opposing_wick_pressure:
```
0.2728
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.1669
```
features_body_ratio:
```
0.6124
```
features_closes_position_ratio:
```
0.5837
```
features_slope_consistency:
```
0.5664
```
features_range_position:
```
0.222
```
features_distance_to_recent_high:
```
-8.0238
```
features_distance_to_recent_low:
```
2.2902
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0264
obi_top10 : -0.0968
micro_price : 1.4579267
spread_pct : 0.068634
mid_price : 1.4575
bid_wall_price : 1.36
bid_wall_size : 260994.4
bid_wall_dist_atr :
ask_wall_price : 1.46
ask_wall_size : 227461.5
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0253
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6927
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 06:00:00
    [price] => 1.5807
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 13:00:00
    [price] => 1.5655
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 1.6011
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-27 01:00:00
    [price] => 1.5836
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 06:00:00
    [price] => 1.5996
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 1.5709
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 13:00:00
    [price] => 1.5946
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 15:00:00
    [price] => 1.5347
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 18:00:00
    [price] => 1.5695
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-28 07:00:00
    [price] => 1.4672
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-28 12:00:00
    [price] => 1.4911
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-28 14:00:00
    [price] => 1.4523
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-28 16:00:00
    [price] => 1.4889
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 1.4468
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 1.4726
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 1.4117
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-29 08:00:00
    [price] => 1.4465
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 1.415
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 1.4752
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 1.4227
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-28 21:45:00
    [price] => 1.4814
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 1.4468
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 1.4726
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-29 02:00:00
    [price] => 1.4384
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-29 02:30:00
    [price] => 1.4535
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-29 04:15:00
    [price] => 1.4117
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 08:00:00
    [price] => 1.4465
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 08:15:00
    [price] => 1.429
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 09:30:00
    [price] => 1.4463
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 10:45:00
    [price] => 1.4244
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 11:15:00
    [price] => 1.4365
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 12:15:00
    [price] => 1.4237
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 1.4379
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-29 14:45:00
    [price] => 1.4188
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-29 15:30:00
    [price] => 1.4316
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-29 16:30:00
    [price] => 1.415
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 1.4591
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-07-29 18:30:00
    [price] => 1.4412
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 1.4227
    [kind] => low
    [label] => LL
)

bos_level_long : 1.4465
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.4227
```
levels_hl_timestamp: 2026-07-29 21:00:00
levels_hh_price:
```
1.4752
```
levels_lh_price:
```
1.4752
```
levels_lh_timestamp: 2026-07-29 18:00:00
levels_ll_price:
```
1.4227
```
strategy_details
demand_zone_top:
```
1.4402
```
demand_zone_bottom:
```
1.415
```
demand_zone_mid:
```
1.4276
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8305
```
strategy_details
supply_zone_top:
```
1.4911
```
supply_zone_bottom:
```
1.4762
```
supply_zone_mid:
```
1.48365
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9026
```
regimes
1H : bear_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.061

Persistence

0.500

High Δ ATR

1.674

Low Δ ATR

0.449

Current Swing

Amp ATR

2.929

Speed

0.976

Efficiency

0.453

Structure

Retracement

0.872

Extension

1.667

Compression

1.167

Entropy

1.000

Breakout Str.

-2.287

Dist High ATR

-1.225

Dist Low ATR

1.838

30 pivots · 29 swings · Last pivot: ↓ 1.4227 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

0.452

0.551

0.456

0.266

0.613

0.872

0.208

0.494

0.514

0.863

0.639

0.222

Features

Ema20 Slope

0.021

Ema50 Slope

-0.054

Ema Alignment Score

0.333

Price Vs Ema20

0.542

Price Vs Ema50

-0.838

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.469

Trend Efficiency

0.453

Impulse Strength

3.854

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.872

Pullback Depth Atr

3.361

Extension From Mean

-0.838

Impulse Decay Score

0.167

Opposing Wick Pressure

0.273

Volatility Percentile

0.920

Volatility Delta

0.167

Body Ratio

0.612

Closes Position Ratio

0.584

Slope Consistency

0.566

Range Position

0.222

Distance To Recent High

-8.024

Distance To Recent Low

2.290

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6927ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.026

avg 0.025 ± 0.001

OBI Top 10 -0.097

Microstructure

Mid Price

1.4575

Micro Price

1.4579

Spread

0.0686%

↑ Bid Wall (Support)

Price

1.3600

Size

260,994.40

↓ Ask Wall (Resistance)

Price

1.4600

Size

227,461.50

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4566	1.4208	1.5462	2.5	1.1483

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 1.4566
Stop Loss: 1.4208
Take Profit: 1.5462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4208 - 1.4566 = -0.0358
Récompense (distance jusqu'au take profit):

E - TP = 1.4566 - 1.5462 = -0.0896
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0896 / -0.0358 = 2.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
325.2437	100	223.2897	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 -0.0358

Taille de position = 8 / -0.0358 = -223.46

Taille de position USD = -223.46 x 1.4566 = -325.49

Donc, tu peux acheter -223.46 avec un stoploss a 1.4208

Avec un position size USD de -325.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -223.46 x -0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -223.46 x -0.0896 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -223.46
Taille de position USD -325.49
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.5028

📌 Peformances

TP % Target	TP $ Target
6.15 %	20.01 $

SL % Target	SL $ Target
2.46 %	7.99 $

PNL	PNL %
-7.99 $	-2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4921 %	101.4 %	46

Entry	Stop Loss	Take Profit	RR	Current Price
1.4566	1.4208	1.5462	2.5	1.1483

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 1.4566
Stop Loss: 1.4208
Take Profit: 1.5462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4208 - 1.4566 = -0.0358
Récompense (distance jusqu'au take profit):

E - TP = 1.4566 - 1.5462 = -0.0896
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0896 / -0.0358 = 2.5028

📌 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: -2.458% (0.0358)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.378%	0.2R	-0.233%	0.1R	1.6×	12
2h	+0.893%	0.4R	-0.233%	0.1R	3.8×	24
4h ★	+1.455%	0.6R	-0.233%	0.1R	6.2×	48
8h	+1.497%	0.6R	-0.233%	0.1R	6.4×	96
12h	+1.497%	0.6R	-0.687%	0.3R	2.2×	144
24h	+1.497%	0.6R	-1.201%	0.5R	1.3×	288

⏱ MFE in 249 min MAE in 924 min ✓ Favorable move came first

computed 3 months ago

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