30 Jul 2026 at 01:04:05 hyperliquid

Short Trade on HYPE (BosPullback)

With 9.56 HYPE at 53.511$ per unit. Take profit: 51.4185 (3.91 %) & Stop Loss: 54.348 (1.56 %)

HYPE SHORT BosPullback hyperliquid 30 Jul 2026 01:04 → 11:50 · 10 hours

Position

Entry 53.511$

Qty 9.5578 HYPE

Size 511.4459$ (margin 100$) (leverage 5)

Risk Setup

TP 51.4185 (+3.91%)

TP $ 20$

SL 54.348 (-1.56%)

SL $ 8$

RR 2.5

Status loss PnL -1.56% / -8$ MAE -0.98% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 53115)
#41 / 49
OK
seuil : top 15
score du 30/07/2026 01:00

Avg Rank 8h: 0.2635

Quality Score
0.428
score brut du coin
Quality Rank
#41 / 49
OK
seuil : top 15
Signal Confidence
86 %
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
1.56 %
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
#41 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.56 %
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 clear —
1d near -3.15×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down 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)
277.7M $
volume USDT au moment du signal
30/07 01:02
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/07 20:00

Operational (4H) : bear_high (+2)

30/07 00:00

Tactical (1H) : bear_high (+1)

30/07 00:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1157
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 : 30/07 01:00 · 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 30/07/2026 01:00
Score brut
0.4282
Score SMA
0.4730
Rank
#41 / 49
Rank Norm SMA 8h
0.2635
Rank Norm SMA
0.3323
Calculé le
30/07/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.3670 r1h: -0.644% · r4h: -0.473% · r1d: -1.23% · r3d: -10.82% · ema21_slope: -0.1124% · dist_ema21: -1.067%
Force Relative 25% 0.3644 rs_1h: -0.510% · rs_4h: -1.063% · rs_1d: -1.40% · rs_3d: -8.97% · beta_24h: 1.416
Volume 20% 0.2162 rvol_20: 0.68× · zscore_50: -0.379 · trend: -40.54%
Qualité Tendance 15% 0.5586 ADX: 18.4 (weak) · Chop: 49.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.137% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.564% (0.8370)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.564% 0.4R 0.0× 12
2h +0.000% 0.0R -0.705% 0.5R 0.0× 24
4h ★ +0.000% 0.0R -0.985% 0.6R 0.0× 48
8h +1.187% 0.8R -1.125% 0.7R 1.1× 96
12h +1.402% 0.9R -2.652% 1.7R 0.5× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.42
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 ↔ neutral range range moderate fading compression bear_high
47%
noisy_chop 46% late near -3.1ATR — 0.49 bear_high -5.16% -0.97 29/07 20:00
4h ↓ down range range moderate grind normal bear_high
53%
noisy_chop 46% late — — 0.64 range_high -0.31% -0.67 30/07 00:00
1h ↓ down transition bearish_transition moderate grind normal bear_high
60%
noisy_chop 40% early — — 0.53 range_medium -0.26% -0.15 30/07 00:00
15m ↓ down transition bearish_transition moderate fading compression bear_medium
59%
noisy_chop 39% mid — — — range_low +0.08% -0.08 30/07 00:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 23b — 5.966×ATR p81 -0.999×ATR p79
4h ↓ down late 18b — 5.87×ATR p91 -0.427×ATR p42
1h ↓ down early 3b — 1.018×ATR p0 -0.406×ATR p40
15m ↑ up mid 1b — 1.059×ATR p0 -0.894×ATR p75

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: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=8|retests=1|break_atr=1.18|prog=0.50|zone=tested
  4. stop_price: 54.34801526
  5. tp_price: 51.41846184
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
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 : 1
  12. trend_strength : -0.1231
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.924
  15. low_delta_atr : -1.9568
  16. current_swing_amp_atr : 1.9404
  17. current_swing_speed : 0.38807
  18. current_swing_efficiency : 0.4229
  19. retracement_ratio : 0.5135
  20. extension_ratio : 1.0164
  21. compression_score : 1.3364
  22. swing_entropy : 1
  23. breakout_strength : -2.9417
  24. distance_to_last_high_atr : -1.0177
  25. distance_to_last_low_atr : 1.0128
  26. pivot_count : 33
  27. swing_count : 32
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    54.3
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.583
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2655
  49. scores_strength_score:
    0.5505
  50. scores_quality_score:
    0.3994
  51. scores_cleanliness_score:
    0.2328
  52. scores_structural_quality:
    0.5358
  53. scores_pullback_score:
    0.5135
  54. scores_exhaustion_score:
    0.4767
  55. scores_continuation_score:
    0.5632
  56. scores_structure_score:
    0.2935
  57. scores_volatility_expansion:
    0.3304
  58. scores_momentum_type_score:
    0.6252
  59. scores_risk_score:
    0.0839
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0738
  62. features_ema50_slope:
    -0.0825
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.9463
  65. features_price_vs_ema50:
    -2.2548
  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:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5345
  72. features_trend_efficiency:
    0.4229
  73. features_impulse_strength:
    3.318
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.5135
  76. features_pullback_depth_atr:
    1.7038
  77. features_extension_from_mean:
    -2.2548
  78. features_impulse_decay_score:
    0.4918
  79. features_opposing_wick_pressure:
    0.3306
  80. features_volatility_percentile:
    0.26
  81. features_volatility_delta:
    -0.0384
  82. features_body_ratio:
    0.4826
  83. features_closes_position_ratio:
    0.6032
  84. features_slope_consistency:
    0.8352
  85. features_range_position:
    0.0839
  86. features_distance_to_recent_high:
    -11.5226
  87. features_distance_to_recent_low:
    1.0551
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : -0.0071
  99. obi_top10 : -0.0071
  100. micro_price : 53.58193857
  101. spread_pct : 0.001866
  102. mid_price : 53.5815
  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 : 0.0046
  111. obi_top5_std : 0.0131
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6965
  115. aggregation_tick : 0.1
  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 19:00:00
        [price] => 58.712
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 59.847
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 59.1
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 04:00:00
        [price] => 60.428
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 08:00:00
        [price] => 59.684
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 11:00:00
        [price] => 60.37
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 56.26
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 19:00:00
        [price] => 57.274
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 54
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 55.802
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 54.602
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 55.725
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 54.003
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 55.542
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 54.513
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 55.475
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 54.255
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 55.474
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 53.061
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 54.3
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 06:30:00
        [price] => 55.542
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 08:15:00
        [price] => 54.599
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 09:45:00
        [price] => 55.201
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 11:30:00
        [price] => 54.513
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 55.475
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 16:30:00
        [price] => 54.255
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 55.371
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 54.505
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 53.061
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 54.222
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 00:30:00
        [price] => 53.712
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 01:45:00
        [price] => 54.3
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 04:15:00
        [price] => 53.372
        [kind] => low
        [label] => LL
    )
    
  156. bos_level_long : 0
  157. bos_level_short : 54.255
  158. strategy_details
  159. levels_hl_price:
    53.061
  160. levels_hl_timestamp: 2026-07-29 20:00:00
  161. levels_hh_price:
    54.3
  162. levels_lh_price:
    54.3
  163. levels_lh_timestamp: 2026-07-30 01:00:00
  164. levels_ll_price:
    53.061
  165. demand_zone :
  166. strategy_details
  167. supply_zone_top:
    55.475
  168. supply_zone_bottom:
    54.255
  169. supply_zone_mid:
    54.865
  170. supply_zone_freshness: tested
  171. supply_zone_strength:
    0.7437
  172. ¸
  173. regimes
  174. 1H : bear_high
  175. 15m : bear_medium
  176. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 01:04 53.51100000 0%
2 03:34 53.60200000 +0.17%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.123
Persistence
0.500
High Δ ATR
-1.924
Low Δ ATR
-1.957

Current Swing

Amp ATR
1.940
Speed
0.388
Efficiency
0.423

Structure

Retracement
0.514
Extension
1.016
Compression
1.336
Entropy
1.000
Breakout Str.
-2.942
Dist High ATR
-1.018
Dist Low ATR
1.013
33 pivots · 32 swings · Last pivot: ↑ 54.3000 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 58%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk approaching_support
htf unknown
Scores
Direction Score 0.266
Strength Score 0.551
Quality Score 0.399
Cleanliness Score 0.233
Structural Quality 0.536
Pullback Score 0.514
Exhaustion Score 0.477
Continuation Score 0.563
Structure Score 0.294
Volatility Expansion 0.330
Momentum Type Score 0.625
Risk Score 0.084
Features
Ema20 Slope
-0.074
Ema50 Slope
-0.083
Ema Alignment Score
0.000
Price Vs Ema20
-0.946
Price Vs Ema50
-2.255
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.423
Impulse Strength
3.318
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.514
Pullback Depth Atr
1.704
Extension From Mean
-2.255
Impulse Decay Score
0.492
Opposing Wick Pressure
0.331
Volatility Percentile
0.260
Volatility Delta
-0.038
Body Ratio
0.483
Closes Position Ratio
0.603
Slope Consistency
0.835
Range Position
0.084
Distance To Recent High
-11.523
Distance To Recent Low
1.055
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6965ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.007
avg 0.005 ± 0.013
OBI Top 10 -0.007

Microstructure

Mid Price
53.5815
Micro Price
53.5819
Spread
0.0019%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.511 54.348 51.4185 2.5 74.849
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 53.511
  • Stop Loss: 54.348
  • Take Profit: 51.4185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.348 - 53.511 = 0.837

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.511 - 51.4185 = 2.0925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0925 / 0.837 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
511.4459 100 9.5578 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 0.837

Taille de position = 8 / 0.837 = 9.56

Taille de position USD = 9.56 x 53.511 = 511.57

Donc, tu peux acheter 9.56 avec un stoploss a 54.348

Avec un position size USD de 511.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.56 x 0.837 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.56 x 2.0925 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 9.56
  • Taille de position USD 511.57
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
3.91 % 20 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7585 % 112.42 % 8
Entry Stop Loss Take Profit RR Current Price
53.511 54.348 51.4185 2.5 74.849
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 53.511
  • Stop Loss: 54.348
  • Take Profit: 51.4185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.348 - 53.511 = 0.837

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.511 - 51.4185 = 2.0925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0925 / 0.837 = 2.5

📌 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: -1.564% (0.8370)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.564% 0.4R 0.0× 12
2h +0.000% 0.0R -0.705% 0.5R 0.0× 24
4h ★ +0.000% 0.0R -0.985% 0.6R 0.0× 48
8h +1.187% 0.8R -1.125% 0.7R 1.1× 96
12h +1.402% 0.9R -2.652% 1.7R 0.5× 144

computed 3 months ago

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