29 Jul 2026 at 18:46:10 hyperliquid

Short Trade on XLM (BosPullback)

With 2925.04 XLM at 0.172$ per unit. Take profit: 0.1651 (3.96 %) & Stop Loss: 0.1747 (1.63 %)

XLM SHORT BosPullback hyperliquid 29 Jul 2026 18:46 → 00:15 · 3 days

Position

Entry 0.1719$

Qty 2925.035 XLM

Size 502.9013$ (margin 100$) (leverage 5)

Risk Setup

TP 0.1651 (+3.96%)

TP $ 19.89$

SL 0.1747 (-1.63%)

SL $ 8.19$

RR 2.43

Status loss PnL -1.63% / -8.19$ MAE -0.56% MFE +0.67% 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: 52752)
#19 / 52
OUT
seuil : top 15
score du 29/07/2026 18:00

Avg Rank 8h: 0.5366

Quality Score
0.509
score brut du coin
Quality Rank
#19 / 52
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.63 %
OK
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
#19 / 52
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.63 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h near -0.35×ATR
1d near -1.89×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down 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)
1.5M $
volume USDT au moment du signal
29/07 18:31
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

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 18:00
Score brut
0.5094
Score SMA
0.5185
Rank
#19 / 52
Rank Norm SMA 8h
0.5366
Rank Norm SMA
0.6040
Calculé le
29/07/2026 18:00
Composante Poids Score Détails
Momentum 30% 0.4316 r1h: 0.680% · r4h: -1.419% · r1d: -2.22% · r3d: -5.36% · ema21_slope: -0.0504% · dist_ema21: -1.161%
Force Relative 25% 0.4717 rs_1h: 0.620% · rs_4h: -0.300% · rs_1d: -1.57% · rs_3d: -3.38% · beta_24h: 0.990
Volume 20% 0.3577 rvol_20: 0.30× · zscore_50: -0.584 · trend: 97.51%
Qualité Tendance 15% 0.6030 ADX: 16.2 (weak) · Chop: 42.2 (trend)
Volatilité 10% 1.0000 ATR%: 0.957% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.629% (0.0028)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.262% 0.2R -0.116% 0.1R 2.3× 12
2h +0.454% 0.3R -0.192% 0.1R 2.4× 24
4h ★ +0.669% 0.4R -0.559% 0.3R 1.2× 48
8h +0.669% 0.4R -0.559% 0.3R 1.2× 96
12h +0.669% 0.4R -0.588% 0.4R 1.1× 144
24h +0.669% 0.4R -1.129% 0.7R 0.6× 288
⏱ MFE in 128 min MAE in 908 min ✓ Favorable move came first

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.53
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 strong grind compression bear_high
55%
noisy_chop 37% mid near -1.9ATR — 0.61 bear_high -4.75% -0.72 28/07 20:00
4h ↓ down transition bearish_transition moderate balanced volatile_reversal bear_high
49%
noisy_chop 37% early near -0.4ATR — 0.56 range_high -0.48% -0.35 29/07 16:00
1h ↓ down early_expansion bearish_transition strong explosive expansion bear_high
61%
noisy_chop 37% early — near -0.2ATR 0.68 range_medium -0.41% -0.13 29/07 18:00
15m ↓ down early_expansion bearish_transition strong balanced expansion range_medium
44%
noisy_chop 41% mid — near -0.3ATR 0.73 range_low -0.08% -0.03 29/07 18:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 25b — 4.796×ATR p67 -0.715×ATR p69
4h ↓ down early 5b — 1.382×ATR p0 -0.225×ATR p19
1h ↑ up early 2b — 2.113×ATR p31 +0.162×ATR p14
15m ↑ up mid 9b — 4.257×ATR p74 +0.828×ATR p61

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 - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.93
  3. reason: bos_pullback_short|score=4|shallow|bars_since_bos=2|retests=1|break_atr=1.18|prog=0.48|zone=weak
  4. stop_price: 0.17466501
  5. tp_price: 0.16509248
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
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_down
  11. confidence : 0.543
  12. trend_strength : -0.1228
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.3496
  15. low_delta_atr : -1.5764
  16. current_swing_amp_atr : 3.741
  17. current_swing_speed : 1.87049
  18. current_swing_efficiency : 0.7882
  19. retracement_ratio : 1.7428
  20. extension_ratio : 1.4963
  21. compression_score : 1.0765
  22. swing_entropy : 1
  23. breakout_strength : -0.3435
  24. distance_to_last_high_atr : -1.7788
  25. distance_to_last_low_atr : 1.9199
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.16848
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : choppy
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.582
  46. state : down_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2822
  49. scores_strength_score:
    0.6968
  50. scores_quality_score:
    0.3503
  51. scores_cleanliness_score:
    0.309
  52. scores_structural_quality:
    0.3842
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2525
  55. scores_continuation_score:
    0.4121
  56. scores_structure_score:
    0.3335
  57. scores_volatility_expansion:
    0.8299
  58. scores_momentum_type_score:
    0.7023
  59. scores_risk_score:
    0.2096
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0962
  62. features_ema50_slope:
    -0.0614
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.3564
  65. features_price_vs_ema50:
    -1.007
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    0.8947
  71. features_wick_ratio:
    0.4873
  72. features_trend_efficiency:
    0.7882
  73. features_impulse_strength:
    3.741
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.7428
  76. features_pullback_depth_atr:
    4.0485
  77. features_extension_from_mean:
    -1.007
  78. features_impulse_decay_score:
    0.2518
  79. features_opposing_wick_pressure:
    0.2548
  80. features_volatility_percentile:
    0.9
  81. features_volatility_delta:
    0.1349
  82. features_body_ratio:
    0.5546
  83. features_closes_position_ratio:
    0.4842
  84. features_slope_consistency:
    0.4953
  85. features_range_position:
    0.2096
  86. features_distance_to_recent_high:
    -6.6921
  87. features_distance_to_recent_low:
    1.7751
  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 : -0.0019
  99. obi_top10 : 0.0004
  100. micro_price : 0.17191084
  101. spread_pct : 0.005817
  102. mid_price : 0.171915
  103. bid_wall_price : 0.171
  104. bid_wall_size : 5827733.6
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0001
  111. obi_top5_std : 0.0015
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7177
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 0.17855
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 12:00:00
        [price] => 0.1773
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.18034
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 21:00:00
        [price] => 0.17855
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.18341
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 0.18055
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 0.18305
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 0.17474
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 0.17749
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.17077
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.17285
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 0.16956
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 22:00:00
        [price] => 0.17482
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 0.17215
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 01:00:00
        [price] => 0.17588
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.17131
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 0.17508
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 0.17105
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.17451
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.16848
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 0.17215
        [kind] => low
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 01:00:00
        [price] => 0.17588
        [kind] => high
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 0.1732
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 02:30:00
        [price] => 0.17479
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.17131
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 06:15:00
        [price] => 0.17431
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 08:30:00
        [price] => 0.17242
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 0.17508
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 10:45:00
        [price] => 0.17352
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 0.17457
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 12:30:00
        [price] => 0.17323
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 13:30:00
        [price] => 0.1745
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 14:15:00
        [price] => 0.17209
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.17318
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 0.17145
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-29 16:15:00
        [price] => 0.17263
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.17451
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.17166
        [kind] => low
        [label] => HL
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-07-29 19:00:00
        [price] => 0.17302
        [kind] => high
        [label] => LH
    )
    
  162. pivots_15m_19:
    Array
    (
        [time] => 2026-07-29 20:15:00
        [price] => 0.16848
        [kind] => low
        [label] => LL
    )
    
  163. bos_level_long : 0
  164. bos_level_short : 0.17105
  165. strategy_details
  166. levels_hl_price:
    0.16848
  167. levels_hl_timestamp: 2026-07-29 20:00:00
  168. levels_hh_price:
    0.17451
  169. levels_lh_price:
    0.17451
  170. levels_lh_timestamp: 2026-07-29 18:00:00
  171. levels_ll_price:
    0.16848
  172. demand_zone :
  173. strategy_details
  174. supply_zone_top:
    0.17588
  175. supply_zone_bottom:
    0.17356
  176. supply_zone_mid:
    0.17472
  177. supply_zone_freshness: weak
  178. supply_zone_strength:
    0.8966
  179. ¸
  180. regimes
  181. 1H : bear_high
  182. 15m : range_medium
  183. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 54%

Trend

Trend Strength
-0.123
Persistence
0.500
High Δ ATR
-0.350
Low Δ ATR
-1.576

Current Swing

Amp ATR
3.741
Speed
1.870
Efficiency
0.788

Structure

Retracement
1.743
Extension
1.496
Compression
1.077
Entropy
1.000
Breakout Str.
-0.344
Dist High ATR
-1.779
Dist Low ATR
1.920
30 pivots · 29 swings · Last pivot: ↓ 0.1685 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 58%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.282
Strength Score 0.697
Quality Score 0.350
Cleanliness Score 0.309
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.253
Continuation Score 0.412
Structure Score 0.334
Volatility Expansion 0.830
Momentum Type Score 0.702
Risk Score 0.210
Features
Ema20 Slope
-0.096
Ema50 Slope
-0.061
Ema Alignment Score
0.000
Price Vs Ema20
-0.356
Price Vs Ema50
-1.007
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.895
Wick Ratio
0.487
Trend Efficiency
0.788
Impulse Strength
3.741
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.743
Pullback Depth Atr
4.049
Extension From Mean
-1.007
Impulse Decay Score
0.252
Opposing Wick Pressure
0.255
Volatility Percentile
0.900
Volatility Delta
0.135
Body Ratio
0.555
Closes Position Ratio
0.484
Slope Consistency
0.495
Range Position
0.210
Distance To Recent High
-6.692
Distance To Recent Low
1.775
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7177ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.002
avg 0.000 ± 0.002
OBI Top 10 0.000

Microstructure

Mid Price
0.1719
Micro Price
0.1719
Spread
0.0058%

↑ Bid Wall (Support)

Price
0.1710
Size
5,827,733.60

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1747 0.1651 2.43 0.15
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 0.1719
  • Stop Loss: 0.1747
  • Take Profit: 0.1651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1719 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1651 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0028 = 2.4286

📌 Position Size

Amount Margin Quantity Leverage
502.9013 100 2925.035 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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1719 = 491.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1747

Avec un position size USD de 491.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0068 = 19.43

Si Take Profit atteint, tu gagneras 19.43$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 491.14
  • Perte potentielle 8
  • Gain potentiel 19.43
  • Risk-Reward Ratio 2.4286

📌 Peformances

TP % Target TP $ Target
3.96 % 19.89 $
SL % Target SL $ Target
1.63 % 8.19 $
PNL PNL %
-8.19 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6638 % 102.14 % 59
Entry Stop Loss Take Profit RR Current Price
0.1719 0.1747 0.1651 2.43 0.15
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 0.1719
  • Stop Loss: 0.1747
  • Take Profit: 0.1651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1719 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1651 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0028 = 2.4286

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.629% (0.0028)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.262% 0.2R -0.116% 0.1R 2.3× 12
2h +0.454% 0.3R -0.192% 0.1R 2.4× 24
4h ★ +0.669% 0.4R -0.559% 0.3R 1.2× 48
8h +0.669% 0.4R -0.559% 0.3R 1.2× 96
12h +0.669% 0.4R -0.588% 0.4R 1.1× 144
24h +0.669% 0.4R -1.129% 0.7R 0.6× 288
⏱ MFE in 128 min MAE in 908 min ✓ Favorable move came first

computed 3 months ago

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