29 Jul 2026 at 23:10:29 hyperliquid

Short Trade on EIGEN (BosPullback)

With 2409.17 EIGEN at 0.182$ per unit. Take profit: 0.1739 (4.56 %) & Stop Loss: 0.1855 (1.81 %)

EIGEN SHORT BosPullback hyperliquid 29 Jul 2026 23:10 → 15:20 · 16 hours

Position

Entry 0.1822$

Qty 2409.1741 EIGEN

Size 438.9515$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1739 (+4.56%)

TP $ 20$

SL 0.1855 (-1.81%)

SL $ 7.95$

RR 2.52

Status loss PnL -1.81% / -7.95$ MAE -0.22% MFE +2.25% 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: 53011)
#48 / 52
OK
seuil : top 15
score du 29/07/2026 23:00

Avg Rank 8h: 0.2851

Quality Score
0.435
score brut du coin
Quality Rank
#48 / 52
OK
seuil : top 15
Signal Confidence
72 %
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
1.81 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#48 / 52
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.81 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h near 0.15×ATR
1d clear 1.05×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down late BLOCKED
1d ↓ down late BLOCKED
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 23:01
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/07 20:00

Operational (4H) : bear_high (+2)

29/07 20:00

Tactical (1H) : bear_high (+1)

29/07 22:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1155
Voir snapshot →
range compression range_bound
Strategic range

—

compression

0

Operational range

—

range

0

Tactical range

—

range

0

Micro —

—

MTF alignment : 0.65
Stability : 0.67
Transition risk : 0.33
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 : 0.80
Snapshot évalué : 29/07 23:00 · 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.

1H
Calculé le 29/07/2026 23:00
Score brut
0.4349
Score SMA
0.4678
Rank
#48 / 52
Rank Norm SMA 8h
0.2851
Rank Norm SMA
0.2894
Calculé le
29/07/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.3418 r1h: -0.597% · r4h: 1.720% · r1d: -3.93% · r3d: -14.59% · ema21_slope: -0.2115% · dist_ema21: -0.320%
Force Relative 25% 0.3298 rs_1h: -0.665% · rs_4h: 1.143% · rs_1d: -4.46% · rs_3d: -13.26% · beta_24h: 1.190
Volume 20% 0.1917 rvol_20: 0.14× · zscore_50: -0.531 · trend: -29.65%
Qualité Tendance 15% 0.7437 ADX: 43.0 (trend) · Chop: 52.3 (neutral)
Volatilité 10% 1.0000 ATR%: 1.448% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.811% (0.0033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.768% 0.4R -0.220% 0.1R 3.5× 12
2h +1.482% 0.8R -0.220% 0.1R 6.8× 24
4h ★ +2.250% 1.2R -0.220% 0.1R 10.3× 48
8h +2.470% 1.4R -0.220% 0.1R 11.3× 96
12h +2.470% 1.4R -0.878% 0.5R 2.8× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 6.5
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
49%
noisy_chop 42% late — — 0.61 bear_high -5.16% -0.99 29/07 20:00
4h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
57%
noisy_chop 47% late near 0.2ATR — 0.49 range_high +0.00% -0.82 29/07 20:00
1h ↓ down transition bearish_transition strong explosive normal bear_high
62%
noisy_chop 45% early — near -1.3ATR 0.46 range_medium +0.09% -0.28 29/07 22:00
15m ↔ neutral range range moderate grind compression range_medium
41%
noisy_chop 46% early — near 0.5ATR 0.53 range_low +0.49% +0.13 29/07 22:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 14b — 4.259×ATR p44 -1.311×ATR p92
4h ↓ down late 17b — 5.651×ATR p88 -0.285×ATR p30
1h ↑ up early 6b — 2.676×ATR p31 +0.412×ATR p34
15m ↓ down early 5b — 2.132×ATR p15 -0.068×ATR p6

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: 0.72
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.40|prog=0.31|zone=tested
  4. stop_price: 0.18552064
  5. tp_price: 0.1738984
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.878
  12. trend_strength : -0.3021
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.0704
  15. low_delta_atr : -0.8361
  16. current_swing_amp_atr : 3.1713
  17. current_swing_speed : 3.17126
  18. current_swing_efficiency : 0.9286
  19. retracement_ratio : 1.3
  20. extension_ratio : 0.7459
  21. compression_score : 0.932
  22. swing_entropy : 1
  23. breakout_strength : -1.6723
  24. distance_to_last_high_atr : -1.1149
  25. distance_to_last_low_atr : 2.5084
  26. pivot_count : 22
  27. swing_count : 21
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.1762
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.592
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.225
  49. scores_strength_score:
    0.7838
  50. scores_quality_score:
    0.3844
  51. scores_cleanliness_score:
    0.2732
  52. scores_structural_quality:
    0.4754
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.566
  55. scores_continuation_score:
    0.2952
  56. scores_structure_score:
    0.2274
  57. scores_volatility_expansion:
    0.403
  58. scores_momentum_type_score:
    0.8181
  59. scores_risk_score:
    0.1518
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0491
  62. features_ema50_slope:
    -0.1295
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.4153
  65. features_price_vs_ema50:
    -2.949
  66. features_recent_hh_hl_score:
    0.2632
  67. features_recent_lh_ll_score:
    0.7368
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4536
  72. features_trend_efficiency:
    0.9286
  73. features_impulse_strength:
    4.7726
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.3
  76. features_pullback_depth_atr:
    3.2977
  77. features_extension_from_mean:
    -2.949
  78. features_impulse_decay_score:
    0.627
  79. features_opposing_wick_pressure:
    0.2285
  80. features_volatility_percentile:
    0.28
  81. features_volatility_delta:
    0.0525
  82. features_body_ratio:
    0.5668
  83. features_closes_position_ratio:
    0.5416
  84. features_slope_consistency:
    0.81
  85. features_range_position:
    0.1518
  86. features_distance_to_recent_high:
    -14.8422
  87. features_distance_to_recent_low:
    2.6564
  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 : 0.062
  99. obi_top10 : 0.0345
  100. micro_price : 0.18184275
  101. spread_pct : 0.110072
  102. mid_price : 0.1818
  103. bid_wall_price : 0.18
  104. bid_wall_size : 593905
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.185
  107. ask_wall_size : 571419
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0496
  111. obi_top5_std : 0.007
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7075
  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] => 2026-07-24 06:00:00
        [price] => 0.2212
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 11:00:00
        [price] => 0.2009
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 19:00:00
        [price] => 0.2088
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 21:00:00
        [price] => 0.2036
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 0.2128
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 11:00:00
        [price] => 0.2054
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 0.2177
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 09:00:00
        [price] => 0.2101
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.2152
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 0.202
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 0.2067
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 23:00:00
        [price] => 0.1957
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.2013
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.1933
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.2018
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.1853
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 0.1905
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.1783
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 19:00:00
        [price] => 0.1853
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.1762
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 02:30:00
        [price] => 0.192
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 04:15:00
        [price] => 0.1853
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 06:30:00
        [price] => 0.1905
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 0.1876
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 09:15:00
        [price] => 0.1896
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 12:30:00
        [price] => 0.1791
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 13:00:00
        [price] => 0.1825
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 15:45:00
        [price] => 0.1783
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.1847
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.1815
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 19:00:00
        [price] => 0.1853
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 20:15:00
        [price] => 0.1762
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 01:30:00
        [price] => 0.1856
        [kind] => high
        [label] => LH
    )
    
  156. bos_level_long : 0
  157. bos_level_short : 0.1783
  158. strategy_details
  159. levels_hl_price:
    0.1762
  160. levels_hl_timestamp: 2026-07-29 20:00:00
  161. levels_hh_price:
    0.1853
  162. levels_lh_price:
    0.1853
  163. levels_lh_timestamp: 2026-07-29 19:00:00
  164. levels_ll_price:
    0.1762
  165. demand_zone :
  166. strategy_details
  167. supply_zone_top:
    0.1853
  168. supply_zone_bottom:
    0.1798
  169. supply_zone_mid:
    0.18255
  170. supply_zone_freshness: tested
  171. supply_zone_strength:
    1.0727
  172. ¸
  173. regimes
  174. 1H : bear_high
  175. 15m : range_medium
  176. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 88%

Trend

Trend Strength
-0.302
Persistence
0.500
High Δ ATR
-2.070
Low Δ ATR
-0.836

Current Swing

Amp ATR
3.171
Speed
3.171
Efficiency
0.929

Structure

Retracement
1.300
Extension
0.746
Compression
0.932
Entropy
1.000
Breakout Str.
-1.672
Dist High ATR
-1.115
Dist Low ATR
2.508
22 pivots · 21 swings · Last pivot: ↓ 0.1762 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 59%

Context

phase transition
structure bearish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion medium
momentum fading
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.225
Strength Score 0.784
Quality Score 0.384
Cleanliness Score 0.273
Structural Quality 0.475
Pullback Score 1.000
Exhaustion Score 0.566
Continuation Score 0.295
Structure Score 0.227
Volatility Expansion 0.403
Momentum Type Score 0.818
Risk Score 0.152
Features
Ema20 Slope
-0.049
Ema50 Slope
-0.130
Ema Alignment Score
0.000
Price Vs Ema20
-0.415
Price Vs Ema50
-2.949
Recent Hh Hl Score
0.263
Recent Lh Ll Score
0.737
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.454
Trend Efficiency
0.929
Impulse Strength
4.773
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.300
Pullback Depth Atr
3.298
Extension From Mean
-2.949
Impulse Decay Score
0.627
Opposing Wick Pressure
0.229
Volatility Percentile
0.280
Volatility Delta
0.053
Body Ratio
0.567
Closes Position Ratio
0.542
Slope Consistency
0.810
Range Position
0.152
Distance To Recent High
-14.842
Distance To Recent Low
2.656
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7075ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.062
avg 0.050 ± 0.007
OBI Top 10 0.035

Microstructure

Mid Price
0.1818
Micro Price
0.1818
Spread
0.1101%

↑ Bid Wall (Support)

Price
0.1800
Size
593,905.00

↓ Ask Wall (Resistance)

Price
0.1850
Size
571,419.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1822 0.1855 0.1739 2.52 0.1583
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 0.1822
  • Stop Loss: 0.1855
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1822 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1739 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0033 = 2.5152

📌 Position Size

Amount Margin Quantity Leverage
438.9515 100 2409.1741 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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1822 = 441.7

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1855

Avec un position size USD de 441.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0083 = 20.12

Si Take Profit atteint, tu gagneras 20.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 441.7
  • Perte potentielle 8
  • Gain potentiel 20.12
  • Risk-Reward Ratio 2.5152

📌 Peformances

TP % Target TP $ Target
4.56 % 20 $
SL % Target SL $ Target
1.81 % 7.95 $
PNL PNL %
-7.95 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8661 % 103.03 % 22
Entry Stop Loss Take Profit RR Current Price
0.1822 0.1855 0.1739 2.52 0.1583
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 0.1822
  • Stop Loss: 0.1855
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1822 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1739 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0033 = 2.5152

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.811% (0.0033)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.768% 0.4R -0.220% 0.1R 3.5× 12
2h +1.482% 0.8R -0.220% 0.1R 6.8× 24
4h ★ +2.250% 1.2R -0.220% 0.1R 10.3× 48
8h +2.470% 1.4R -0.220% 0.1R 11.3× 96
12h +2.470% 1.4R -0.878% 0.5R 2.8× 144

computed 3 months ago

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