29 Jul 2026 at 23:36:51 hyperliquid

Short Trade on DOGE (BosPullback)

With 9055.1 DOGE at 0.0703$ per unit. Take profit: 0.06806 (3.15 %) & Stop Loss: 0.07115 (1.25 %)

DOGE SHORT BosPullback hyperliquid 29 Jul 2026 23:36 → 14:45 · 2 days

Position

Entry 0.07027$

Qty 9055.1003 DOGE

Size 636.2928$ (margin 100$) (leverage 6)

Risk Setup

TP 0.06806 (+3.15%)

TP $ 20.01$

SL 0.07115 (-1.25%)

SL $ 7.97$

RR 2.51

Status win PnL +3.15% / +20.01$ MAE -0.00% MFE +0.93% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 52984)
#12 / 52
OUT
seuil : top 15
score du 29/07/2026 23:00

Avg Rank 8h: 0.8058

Quality Score
0.508
score brut du coin
Quality Rank
#12 / 52
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.25 %
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
#12 / 52
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.25 %
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 1.14×ATR
4h near 0.30×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down early 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)
10.0M $
volume USDT au moment du signal
29/07 23:30
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/07 20:00

Operational (4H) : bear_high (+2)

29/07 20:00

Tactical (1H) : range_high (0)

29/07 23:00

Score : +5 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

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
0.5081
Score SMA
0.4990
Rank
#12 / 52
Rank Norm SMA 8h
0.8058
Rank Norm SMA
0.5132
Calculé le
29/07/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.4996 r1h: 0.102% · r4h: 0.811% · r1d: -0.23% · r3d: -2.77% · ema21_slope: -0.0331% · dist_ema21: 0.388%
Force Relative 25% 0.4847 rs_1h: 0.034% · rs_4h: 0.234% · rs_1d: -0.76% · rs_3d: -1.45% · beta_24h: 0.926
Volume 20% 0.2177 rvol_20: 0.18× · zscore_50: -0.643 · trend: -4.56%
Qualité Tendance 15% 0.6232 ADX: 22.1 (weak) · Chop: 45.8 (neutral)
Volatilité 10% 1.0000 ATR%: 0.778% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.252% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.406% 0.3R -0.000% 0.0R — 12
2h +0.931% 0.7R -0.000% 0.0R — 24
4h ★ +0.931% 0.7R -0.000% 0.0R — 48
8h +0.931% 0.7R -0.083% 0.1R 11.3× 96
12h +0.931% 0.7R -0.629% 0.5R 1.5× 144
24h +0.931% 0.7R -1.013% 0.8R 0.9× 288
⏱ MFE in 83 min MAE in 948 min ✓ Favorable move came first

computed 3 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.3
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 pullback bear_trend moderate fading compression bear_high
55%
noisy_chop 37% early — — 0.79 bear_high -5.16% -0.47 29/07 20:00
4h ↓ down range range moderate grind normal bear_high
61%
noisy_chop 40% early near 0.3ATR — 0.84 range_high -0.19% -0.23 29/07 20:00
1h ↓ down range range moderate balanced normal range_high
40%
noisy_chop 35% mid — near -0.4ATR 0.74 range_medium -0.07% -0.03 29/07 23:00
15m ↑ up transition bullish_transition moderate balanced compression range_low
42%
noisy_chop 40% early — — 0.74 range_low +0.38% +0.01 29/07 23:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 26b — 3.489×ATR p38 -0.33×ATR p37
4h ↓ down early 23b — 3.312×ATR p42 +0.056×ATR p9
1h ↑ up mid 7b — 2.903×ATR p68 +0.196×ATR p23
15m ↑ up early 11b — 2.528×ATR p42 -0.1×ATR p13

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=1.16|prog=0.37|zone=tested
  4. stop_price: 0.07115248
  5. tp_price: 0.0680603
  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 : range
  11. confidence : 0.769
  12. trend_strength : -0.1153
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.2001
  15. low_delta_atr : -2.1277
  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 : -0.5646
  24. distance_to_last_high_atr : -1.5668
  25. distance_to_last_low_atr : 2.6923
  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:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.589
  46. state : down_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.278
  49. scores_strength_score:
    0.645
  50. scores_quality_score:
    0.3305
  51. scores_cleanliness_score:
    0.2171
  52. scores_structural_quality:
    0.4233
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1232
  55. scores_continuation_score:
    0.4492
  56. scores_structure_score:
    0.2948
  57. scores_volatility_expansion:
    0.3955
  58. scores_momentum_type_score:
    0.6699
  59. scores_risk_score:
    0.2761
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0017
  62. features_ema50_slope:
    -0.0233
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.0348
  65. features_price_vs_ema50:
    -0.5609
  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:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5658
  72. features_trend_efficiency:
    0.7064
  73. features_impulse_strength:
    3.802
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.9982
  76. features_pullback_depth_atr:
    4.4588
  77. features_extension_from_mean:
    -0.5609
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2965
  80. features_volatility_percentile:
    0.38
  81. features_volatility_delta:
    -0.0488
  82. features_body_ratio:
    0.4678
  83. features_closes_position_ratio:
    0.5057
  84. features_slope_consistency:
    0.6754
  85. features_range_position:
    0.2761
  86. features_distance_to_recent_high:
    -7.3309
  87. features_distance_to_recent_low:
    2.7964
  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 : -0.1276
  99. obi_top10 : 0.0643
  100. micro_price : 0.07018664
  101. spread_pct : 0.014249
  102. mid_price : 0.070185
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0704
  107. ask_wall_size : 33469953.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0892
  111. obi_top5_std : 0.0362
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6988
  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] => 2026-07-29 03:00:00
        [price] => 0.070841
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.069911
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 0.071
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 08:30:00
        [price] => 0.070416
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 0.070987
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 0.070355
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 12:45:00
        [price] => 0.070662
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 13:15:00
        [price] => 0.070278
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 0.0707
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 15:15:00
        [price] => 0.069967
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 15:30:00
        [price] => 0.070413
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 16:30:00
        [price] => 0.069987
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.071107
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.0702
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 20:15:00
        [price] => 0.068829
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-29 20:30:00
        [price] => 0.069728
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-30 00:15:00
        [price] => 0.070442
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-30 00:45:00
        [price] => 0.069846
        [kind] => low
        [label] => HL
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-07-30 01:30:00
        [price] => 0.070682
        [kind] => high
        [label] => HH
    )
    
  162. bos_level_long : 0
  163. bos_level_short : 0.069967
  164. strategy_details
  165. levels_hl_price:
    0.068829
  166. levels_hl_timestamp: 2026-07-29 20:00:00
  167. levels_hh_price:
    0.071107
  168. levels_lh_price:
    0.071107
  169. levels_lh_timestamp: 2026-07-29 18:00:00
  170. levels_ll_price:
    0.068829
  171. strategy_details
  172. demand_zone_top:
    0.069764
  173. demand_zone_bottom:
    0.069152
  174. demand_zone_mid:
    0.069458
  175. demand_zone_freshness: weak
  176. demand_zone_strength:
    0.7628
  177. strategy_details
  178. supply_zone_top:
    0.071107
  179. supply_zone_bottom:
    0.070172
  180. supply_zone_mid:
    0.0706395
  181. supply_zone_freshness: tested
  182. supply_zone_strength:
    0.8355
  183. ¸
  184. regimes
  185. 1H : bear_high
  186. 15m : range_low
  187. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 23:36 0.07026900 -0.001%
2 23:42 0.07026900 -0.001%
3 02:01 0.07009100 -0.255%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 77%

Trend

Trend Strength
-0.115
Persistence
0.500
High Δ ATR
0.200
Low Δ ATR
-2.128

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.
-0.565
Dist High ATR
-1.567
Dist Low ATR
2.692
31 pivots · 30 swings · Last pivot: ↓ 0.0688 @ bar 142

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.278
Strength Score 0.645
Quality Score 0.331
Cleanliness Score 0.217
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.123
Continuation Score 0.449
Structure Score 0.295
Volatility Expansion 0.396
Momentum Type Score 0.670
Risk Score 0.276
Features
Ema20 Slope
0.002
Ema50 Slope
-0.023
Ema Alignment Score
0.000
Price Vs Ema20
-0.035
Price Vs Ema50
-0.561
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.706
Impulse Strength
3.802
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.998
Pullback Depth Atr
4.459
Extension From Mean
-0.561
Impulse Decay Score
0.000
Opposing Wick Pressure
0.297
Volatility Percentile
0.380
Volatility Delta
-0.049
Body Ratio
0.468
Closes Position Ratio
0.506
Slope Consistency
0.675
Range Position
0.276
Distance To Recent High
-7.331
Distance To Recent Low
2.796
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.128
avg -0.089 ± 0.036
OBI Top 10 0.064

Microstructure

Mid Price
0.0702
Micro Price
0.0702
Spread
0.0142%

↓ Ask Wall (Resistance)

Price
0.0704
Size
33,469,953.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07027 0.07115 0.06806 2.51 0.06971
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 0.07027
  • Stop Loss: 0.07115
  • Take Profit: 0.06806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07115 - 0.07027 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07027 - 0.06806 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.00088000000000001 = 2.5114

📌 Position Size

Amount Margin Quantity Leverage
636.2928 100 9055.1003 6.00
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.07027 = 638.82

Donc, tu peux acheter 9090.91 avec un stoploss a 0.07115

Avec un position size USD de 638.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00221 = 20.09

Si Take Profit atteint, tu gagneras 20.09$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 638.82
  • Perte potentielle 8
  • Gain potentiel 20.09
  • Risk-Reward Ratio 2.5114

📌 Peformances

TP % Target TP $ Target
3.15 % 20.01 $
SL % Target SL $ Target
1.25 % 7.97 $
PNL PNL %
20.01 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0132 % 80.91 % 27
Entry Stop Loss Take Profit RR Current Price
0.07027 0.07115 0.06806 2.51 0.06971
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 0.07027
  • Stop Loss: 0.07115
  • Take Profit: 0.06806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07115 - 0.07027 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07027 - 0.06806 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.00088000000000001 = 2.5114

📌 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: -1.252% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.406% 0.3R -0.000% 0.0R — 12
2h +0.931% 0.7R -0.000% 0.0R — 24
4h ★ +0.931% 0.7R -0.000% 0.0R — 48
8h +0.931% 0.7R -0.083% 0.1R 11.3× 96
12h +0.931% 0.7R -0.629% 0.5R 1.5× 144
24h +0.931% 0.7R -1.013% 0.8R 0.9× 288
⏱ MFE in 83 min MAE in 948 min ✓ Favorable move came first

computed 3 months ago

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