29 Jul 2026 at 19:38:27 hyperliquid

Short Trade on DOGE (BosPullback)

With 7415.17 DOGE at 0.0701$ per unit. Take profit: 0.06739 (3.85 %) & Stop Loss: 0.07116 (1.53 %)

DOGE SHORT BosPullback hyperliquid 29 Jul 2026 19:38 → 14:35 · 3 days

Position

Entry 0.07009$

Qty 7415.1659 DOGE

Size 519.6993$ (margin 100$) (leverage 5)

Risk Setup

TP 0.06739 (+3.85%)

TP $ 20.02$

SL 0.07116 (-1.53%)

SL $ 7.93$

RR 2.52

Status loss PnL -1.53% / -7.93$ MAE -0.84% MFE +0.35% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 52776)
#14 / 52
OUT
seuil : top 15
score du 29/07/2026 19:00

Avg Rank 8h: 0.6417

Quality Score
0.513
score brut du coin
Quality Rank
#14 / 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
1.53 %
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
#14 / 52
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.53 %
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 near 0.35×ATR
4h near -0.15×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down mid OK
1d ↓ down early 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)
9.3M $
volume USDT au moment du signal
29/07 19:30
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 19:00

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 19:00
Score brut
0.5125
Score SMA
0.4968
Rank
#14 / 52
Rank Norm SMA 8h
0.6417
Rank Norm SMA
0.4701
Calculé le
29/07/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.4632 r1h: 0.307% · r4h: -1.280% · r1d: -0.40% · r3d: -4.44% · ema21_slope: -0.0414% · dist_ema21: -0.386%
Force Relative 25% 0.4638 rs_1h: 0.089% · rs_4h: -0.525% · rs_1d: -0.77% · rs_3d: -2.31% · beta_24h: 1.042
Volume 20% 0.2879 rvol_20: 0.11× · zscore_50: -0.709 · trend: 51.38%
Qualité Tendance 15% 0.6667 ADX: 26.3 (trend) · Chop: 44.7 (trend)
Volatilité 10% 1.0000 ATR%: 0.853% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.527% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.170% 0.1R -0.502% 0.3R 0.3× 12
2h +0.348% 0.2R -0.845% 0.6R 0.4× 24
4h ★ +0.348% 0.2R -0.845% 0.6R 0.4× 48
8h +0.676% 0.4R -0.845% 0.6R 0.8× 96
12h +0.676% 0.4R -0.845% 0.6R 0.8× 144
24h +0.676% 0.4R -1.273% 0.8R 0.5× 288
⏱ MFE in 321 min MAE in 1186 min ✓ Favorable move came first

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.74
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 transition bearish_transition moderate fading compression bear_high
56%
noisy_chop 37% early — — 0.79 bear_high -4.75% -0.43 28/07 20:00
4h ↓ down range range moderate grind expansion_after_compression bear_high
60%
noisy_chop 38% mid near -0.2ATR — 0.84 range_high -0.63% -0.30 29/07 16:00
1h ↓ down range range strong explosive normal bear_high
60%
noisy_chop 36% early near 0.3ATR near 0.4ATR 0.74 range_medium -0.54% -0.06 29/07 19:00
15m ↓ down range range moderate balanced compression range_medium
41%
noisy_chop 43% early — — 0.78 range_low -0.03% -0.05 29/07 19:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 25b — 3.156×ATR p31 -0.237×ATR p27
4h ↓ down mid 22b — 3.704×ATR p50 -0.347×ATR p37
1h ↑ up early 3b — 2.007×ATR p24 -0.167×ATR p21
15m ↓ down early 12b — 0×ATR p0 +0.484×ATR p55

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=3|retests=1|break_atr=1.09|prog=0.45|zone=tested
  4. stop_price: 0.07116487
  5. tp_price: 0.06738883
  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 : range
  11. confidence : 0.769
  12. trend_strength : -0.1153
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.1868
  15. low_delta_atr : -1.9868
  16. current_swing_amp_atr : 3.802
  17. current_swing_speed : 1.90099
  18. current_swing_efficiency : 0.7064
  19. retracement_ratio : 1.9982
  20. extension_ratio : 2.2052
  21. compression_score : 1.3043
  22. swing_entropy : 1
  23. breakout_strength : -0.2078
  24. distance_to_last_high_atr : -1.7825
  25. distance_to_last_low_atr : 2.1945
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.068829
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.588
  46. state : down_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.263
  49. scores_strength_score:
    0.6975
  50. scores_quality_score:
    0.3345
  51. scores_cleanliness_score:
    0.2056
  52. scores_structural_quality:
    0.44
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1626
  55. scores_continuation_score:
    0.4314
  56. scores_structure_score:
    0.2948
  57. scores_volatility_expansion:
    0.5937
  58. scores_momentum_type_score:
    0.7017
  59. scores_risk_score:
    0.241
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0981
  62. features_ema50_slope:
    -0.0597
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2997
  65. features_price_vs_ema50:
    -0.8608
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5888
  72. features_trend_efficiency:
    0.7064
  73. features_impulse_strength:
    3.802
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.9982
  76. features_pullback_depth_atr:
    4.4588
  77. features_extension_from_mean:
    -0.8608
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3491
  80. features_volatility_percentile:
    0.68
  81. features_volatility_delta:
    -0.0215
  82. features_body_ratio:
    0.4604
  83. features_closes_position_ratio:
    0.5882
  84. features_slope_consistency:
    0.7706
  85. features_range_position:
    0.241
  86. features_distance_to_recent_high:
    -6.6755
  87. features_distance_to_recent_low:
    2.12
  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 : -0.024
  99. obi_top10 : -0.0318
  100. micro_price : 0.07010997
  101. spread_pct : 0.014265
  102. mid_price : 0.070105
  103. bid_wall_price :
  104. bid_wall_size :
  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 : -0.0258
  111. obi_top5_std : 0.0011
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7094
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-26 06:00:00
        [price] => 0.072731
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.072511
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.073513
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 03:00:00
        [price] => 0.072509
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 0.0735
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 09:00:00
        [price] => 0.0722
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.073218
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 14:00:00
        [price] => 0.070788
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 17:00:00
        [price] => 0.072295
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.06929
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 0.070467
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.069202
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 0.07137
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 0.069976
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 0.071159
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.069911
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 0.071
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.069967
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.071107
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.068829
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 22:45:00
        [price] => 0.070637
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 0.069976
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 0.071159
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 0.070244
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 02:30:00
        [price] => 0.070951
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.069911
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 0.071
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 08:30:00
        [price] => 0.070416
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 0.070987
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 13:15:00
        [price] => 0.070278
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 0.0707
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 15:15:00
        [price] => 0.069967
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 15:30:00
        [price] => 0.070413
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 16:30:00
        [price] => 0.069987
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.071107
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.0702
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-29 20:15:00
        [price] => 0.068829
        [kind] => low
        [label] => LL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-29 20:30:00
        [price] => 0.069728
        [kind] => high
        [label] => LH
    )
    
  161. bos_level_long : 0
  162. bos_level_short : 0.069967
  163. strategy_details
  164. levels_hl_price:
    0.068829
  165. levels_hl_timestamp: 2026-07-29 20:00:00
  166. levels_hh_price:
    0.071107
  167. levels_lh_price:
    0.071107
  168. levels_lh_timestamp: 2026-07-29 18:00:00
  169. levels_ll_price:
    0.068829
  170. strategy_details
  171. demand_zone_top:
    0.069764
  172. demand_zone_bottom:
    0.069152
  173. demand_zone_mid:
    0.069458
  174. demand_zone_freshness: weak
  175. demand_zone_strength:
    0.7628
  176. strategy_details
  177. supply_zone_top:
    0.071107
  178. supply_zone_bottom:
    0.070172
  179. supply_zone_mid:
    0.0706395
  180. supply_zone_freshness: tested
  181. supply_zone_strength:
    0.8355
  182. ¸
  183. regimes
  184. 1H : bear_high
  185. 15m : range_medium
  186. ¸

Signal Details

Signaux confirmants (7)

# Heure Entry Δ
1 19:38 0.07008600 -0.006%
2 19:43 0.07008600 -0.006%
3 19:49 0.07011000 +0.029%
4 19:55 0.07011000 +0.029%
5 20:32 0.07014200 +0.074%
6 20:38 0.07013500 +0.064%
7 20:44 0.07013500 +0.064%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 77%

Trend

Trend Strength
-0.115
Persistence
0.500
High Δ ATR
0.187
Low Δ ATR
-1.987

Current Swing

Amp ATR
3.802
Speed
1.901
Efficiency
0.706

Structure

Retracement
1.998
Extension
2.205
Compression
1.304
Entropy
1.000
Breakout Str.
-0.208
Dist High ATR
-1.783
Dist Low ATR
2.195
31 pivots · 30 swings · Last pivot: ↓ 0.0688 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.263
Strength Score 0.698
Quality Score 0.335
Cleanliness Score 0.206
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.163
Continuation Score 0.431
Structure Score 0.295
Volatility Expansion 0.594
Momentum Type Score 0.702
Risk Score 0.241
Features
Ema20 Slope
-0.098
Ema50 Slope
-0.060
Ema Alignment Score
0.000
Price Vs Ema20
-0.300
Price Vs Ema50
-0.861
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.706
Impulse Strength
3.802
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.998
Pullback Depth Atr
4.459
Extension From Mean
-0.861
Impulse Decay Score
0.000
Opposing Wick Pressure
0.349
Volatility Percentile
0.680
Volatility Delta
-0.022
Body Ratio
0.460
Closes Position Ratio
0.588
Slope Consistency
0.771
Range Position
0.241
Distance To Recent High
-6.676
Distance To Recent Low
2.120
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.024
avg -0.026 ± 0.001
OBI Top 10 -0.032

Microstructure

Mid Price
0.0701
Micro Price
0.0701
Spread
0.0143%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07009 0.07116 0.06739 2.52 0.06805
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 0.07009
  • Stop Loss: 0.07116
  • Take Profit: 0.06739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07116 - 0.07009 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07009 - 0.06739 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.00107 = 2.5234

📌 Position Size

Amount Margin Quantity Leverage
519.6993 100 7415.1659 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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.07009 = 524.04

Donc, tu peux acheter 7476.64 avec un stoploss a 0.07116

Avec un position size USD de 524.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.0027 = 20.19

Si Take Profit atteint, tu gagneras 20.19$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 524.04
  • Perte potentielle 8
  • Gain potentiel 20.19
  • Risk-Reward Ratio 2.5234

📌 Peformances

TP % Target TP $ Target
3.85 % 20.02 $
SL % Target SL $ Target
1.53 % 7.93 $
PNL PNL %
-7.93 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5851 % 103.83 % 143
Entry Stop Loss Take Profit RR Current Price
0.07009 0.07116 0.06739 2.52 0.06805
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 0.07009
  • Stop Loss: 0.07116
  • Take Profit: 0.06739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07116 - 0.07009 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07009 - 0.06739 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.00107 = 2.5234

📌 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: -1.527% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.170% 0.1R -0.502% 0.3R 0.3× 12
2h +0.348% 0.2R -0.845% 0.6R 0.4× 24
4h ★ +0.348% 0.2R -0.845% 0.6R 0.4× 48
8h +0.676% 0.4R -0.845% 0.6R 0.8× 96
12h +0.676% 0.4R -0.845% 0.6R 0.8× 144
24h +0.676% 0.4R -1.273% 0.8R 0.5× 288
⏱ MFE in 321 min MAE in 1186 min ✓ Favorable move came first

computed 3 months ago

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