Long Trade on SUI

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29 Jul 2026 at 18:19:36 hyperliquid

Long Trade on SUI (BosPullback)

With 690.88 SUI at 0.687$ per unit. Take profit: 0.7158 (4.21 %) & Stop Loss: 0.6753 (1.69 %)

SUI LONG BosPullback hyperliquid 29 Jul 2026 18:19 → 14:30 · 2 days

Position

Entry 0.6869$

Qty 690.8815 SUI

Size 474.5665$ (margin 100$) (leverage 5)

Risk Setup

TP 0.7158 (+4.21%)

TP $ 19.97$

SL 0.6753 (-1.69%)

SL $ 8.01$

RR 2.49

Status loss PnL -1.69% / -8.01$ MAE -0.81% MFE +0.63% 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: 52726)

#18 / 52

OUT

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

Avg Rank 8h: 0.4531

Quality Score

0.510

score brut du coin

Quality Rank

#18 / 52

OUT

seuil : top 15

Signal Confidence

79 %

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

1.69 %

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

#18 / 52

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.69 %

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	1.92×ATR
4h	clear	2.19×ATR
1d	clear	1.68×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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)

4.2M $

volume USDT au moment du signal
29/07 18:15

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 18:00 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 18:00

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

0.5099

Score SMA

0.5001

Rank

#18 / 52

Rank Norm SMA 8h

0.4531

Rank Norm SMA

0.5347

Calculé le

29/07/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4384	r1h: 0.387% · r4h: -1.068% · r1d: -1.82% · r3d: -4.64% · ema21_slope: -0.0266% · dist_ema21: -0.631%
Force Relative	25%	0.4779	rs_1h: 0.327% · rs_4h: 0.051% · rs_1d: -1.17% · rs_3d: -2.66% · beta_24h: 1.092
Volume	20%	0.3471	rvol_20: 1.04× · zscore_50: -0.162 · trend: 3.79%
Qualité Tendance	15%	0.5965	ADX: 20.4 (weak) · Chop: 47.3 (neutral)
Volatilité	10%	1.0000	ATR%: 0.946% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.689% (0.0116)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.004%	0.0R	-0.402%	0.2R	0.0×	12
2h	+0.261%	0.2R	-0.402%	0.2R	0.7×	24
4h ★	+0.626%	0.4R	-0.811%	0.5R	0.8×	48
8h	+0.678%	0.4R	-0.811%	0.5R	0.8×	96
12h	+0.846%	0.5R	-0.811%	0.5R	1.0×	144
24h	+3.027%	1.8R	-0.811%	0.5R	3.7×	288

⏱ MFE in 1165 min MAE in 155 min ✗ Adverse move came first

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1

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 39%	mid	near -2.4ATR	—	0.80	bear_high	-4.75%	-0.48	28/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	48%	noisy_chop 39%	early	near -0.5ATR	—	0.76	range_high	-0.48%	-0.35	29/07 16:00
1h	↓ down	range	range	moderate	explosive	volatile_reversal	bear_high	51%	noisy_chop 37%	early	—	—	0.77	range_medium	-0.41%	-0.05	29/07 18:00
15m	↔ neutral	range	range	moderate	grind	expansion	range_medium	38%	noisy_chop 40%	mid	—	—	—	range_low	+0.06%	-0.02	29/07 18:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	25b	—	2.931×ATR	p11	-0.74×ATR	p66
4h	↑ up	early	8b	—	1.059×ATR	p0	-0.098×ATR	p11
1h	↑ up	early	2b	—	1.509×ATR	p3	+0.08×ATR	p9
15m	↑ up	mid	7b	—	2.645×ATR	p41	+0.641×ATR	p63

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.59|prog=0.45|zone=invalid
stop_price: 0.67532059
tp_price: 0.71584853
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.563
trend_strength : -0.2187
trend_persistence : 0.6667
high_delta_atr : 0.9632
low_delta_atr : -0.6448
current_swing_amp_atr : 3.2768
current_swing_speed : 1.63839
current_swing_efficiency : 0.601
retracement_ratio : 1.2368
extension_ratio : 1.914
compression_score : 1.3817
swing_entropy : 0.9183
breakout_strength : -0.8645
distance_to_last_high_atr : -1.8579
distance_to_last_low_atr : 1.5092
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.67606
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.556
state : down_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2679
```
scores_strength_score:
```
0.6115
```
scores_quality_score:
```
0.3361
```
scores_cleanliness_score:
```
0.2407
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1469
```
scores_continuation_score:
```
0.4381
```
scores_structure_score:
```
0.2967
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6974
```
scores_risk_score:
```
0.2276
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0286
```
features_ema50_slope:
```
-0.0336
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0875
```
features_price_vs_ema50:
```
-0.6497
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5186
```
features_trend_efficiency:
```
0.601
```
features_impulse_strength:
```
3.2768
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.2368
```
features_pullback_depth_atr:
```
3.757
```
features_extension_from_mean:
```
-0.6497
```
features_impulse_decay_score:
```
0.043
```
features_opposing_wick_pressure:
```
0.2916
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.4128
```
features_body_ratio:
```
0.5801
```
features_closes_position_ratio:
```
0.5625
```
features_slope_consistency:
```
0.6979
```
features_range_position:
```
0.2276
```
features_distance_to_recent_high:
```
-5.8477
```
features_distance_to_recent_low:
```
1.7232
```
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 : -0.0556
obi_top10 : -0.0883
micro_price : 0.68685619
spread_pct : 0.01456
mid_price : 0.68685
bid_wall_price : 0.684
bid_wall_size : 789106.08
bid_wall_dist_atr :
ask_wall_price : 0.688
ask_wall_size : 1111807.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0558
obi_top5_std : 0.0161
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6888
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 16:00:00
    [price] => 0.72203
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 19:00:00
    [price] => 0.71052
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 0.72555
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-27 01:00:00
    [price] => 0.71326
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 06:00:00
    [price] => 0.72412
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-27 09:00:00
    [price] => 0.71233
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 10:00:00
    [price] => 0.71908
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 0.70751
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 13:00:00
    [price] => 0.72
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-27 17:00:00
    [price] => 0.70612
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 0.6737
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-28 12:00:00
    [price] => 0.68598
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 0.67362
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-28 22:00:00
    [price] => 0.6964
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 0.68823
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 0.67844
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-29 11:00:00
    [price] => 0.69116
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-29 15:00:00
    [price] => 0.68011
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 0.69721
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-29 20:00:00
    [price] => 0.67606
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 0.68823
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-29 00:15:00
    [price] => 0.69637
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-29 01:15:00
    [price] => 0.68967
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-07-29 01:30:00
    [price] => 0.69425
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-07-29 02:15:00
    [price] => 0.68669
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-07-29 02:30:00
    [price] => 0.69366
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 04:15:00
    [price] => 0.67844
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 06:30:00
    [price] => 0.68837
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 08:15:00
    [price] => 0.68474
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 09:30:00
    [price] => 0.69113
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 10:45:00
    [price] => 0.68728
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 11:15:00
    [price] => 0.69116
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-07-29 12:15:00
    [price] => 0.68442
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-07-29 13:30:00
    [price] => 0.69076
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-07-29 15:15:00
    [price] => 0.6815
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-29 15:30:00
    [price] => 0.6867
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-07-29 16:30:00
    [price] => 0.68029
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 0.69497
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-07-29 18:30:00
    [price] => 0.68556
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-07-29 20:15:00
    [price] => 0.67606
    [kind] => low
    [label] => LL
)

bos_level_long : 0.69116
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.67606
```
levels_hl_timestamp: 2026-07-29 20:00:00
levels_hh_price:
```
0.69721
```
levels_lh_price:
```
0.69721
```
levels_lh_timestamp: 2026-07-29 18:00:00
levels_ll_price:
```
0.67606
```
demand_zone :
strategy_details
supply_zone_top:
```
0.70612
```
supply_zone_bottom:
```
0.69761
```
supply_zone_mid:
```
0.701865
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8453
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:19	0.68690000	0%
2	19:32	0.68652000	-0.055%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

-0.219

Persistence

0.667

High Δ ATR

0.963

Low Δ ATR

-0.645

Current Swing

Amp ATR

3.277

Speed

1.638

Efficiency

0.601

Structure

Retracement

1.237

Extension

1.914

Compression

1.382

Entropy

0.918

Breakout Str.

-0.865

Dist High ATR

-1.858

Dist Low ATR

1.509

30 pivots · 29 swings · Last pivot: ↓ 0.6761 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_explosive

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

0.268

0.612

0.336

0.241

0.414

1.000

0.147

0.438

0.297

0.892

0.697

0.228

Features

Ema20 Slope

-0.029

Ema50 Slope

-0.034

Ema Alignment Score

0.000

Price Vs Ema20

-0.088

Price Vs Ema50

-0.650

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.601

Impulse Strength

3.277

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.237

Pullback Depth Atr

3.757

Extension From Mean

-0.650

Impulse Decay Score

0.043

Opposing Wick Pressure

0.292

Volatility Percentile

0.820

Volatility Delta

0.413

Body Ratio

0.580

Closes Position Ratio

0.563

Slope Consistency

0.698

Range Position

0.228

Distance To Recent High

-5.848

Distance To Recent Low

1.723

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6888ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.056

avg -0.056 ± 0.016

OBI Top 10 -0.088

Microstructure

Mid Price

0.6869

Micro Price

0.6869

Spread

0.0146%

↑ Bid Wall (Support)

Price

0.6840

Size

789,106.08

↓ Ask Wall (Resistance)

Price

0.6880

Size

1,111,807.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6869	0.6753	0.7158	2.49	0.8513

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 0.6869
Stop Loss: 0.6753
Take Profit: 0.7158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6753 - 0.6869 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 0.6869 - 0.7158 = -0.0289
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0289 / -0.0116 = 2.4914

📌 Position Size

Amount	Margin	Quantity	Leverage
474.5665	100	690.8815	5.00

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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.6869 = -473.73

Donc, tu peux acheter -689.66 avec un stoploss a 0.6753

Avec un position size USD de -473.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0289 = 19.93

Si Take Profit atteint, tu gagneras 19.93$

Résumé

Taille de position -689.66
Taille de position USD -473.73
Perte potentielle 8
Gain potentiel 19.93
Risk-Reward Ratio 2.4914

📌 Peformances

TP % Target	TP $ Target
4.21 %	19.97 $

SL % Target	SL $ Target
1.69 %	8.01 $

PNL	PNL %
-8.01 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7573 %	163.28 %	46

Entry	Stop Loss	Take Profit	RR	Current Price
0.6869	0.6753	0.7158	2.49	0.8513

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 0.6869
Stop Loss: 0.6753
Take Profit: 0.7158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6753 - 0.6869 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 0.6869 - 0.7158 = -0.0289
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0289 / -0.0116 = 2.4914

📌 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: -1.689% (0.0116)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.004%	0.0R	-0.402%	0.2R	0.0×	12
2h	+0.261%	0.2R	-0.402%	0.2R	0.7×	24
4h ★	+0.626%	0.4R	-0.811%	0.5R	0.8×	48
8h	+0.678%	0.4R	-0.811%	0.5R	0.8×	96
12h	+0.846%	0.5R	-0.811%	0.5R	1.0×	144
24h	+3.027%	1.8R	-0.811%	0.5R	3.7×	288

⏱ MFE in 1165 min MAE in 155 min ✗ Adverse move came first

computed 3 months ago

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