30 Jul 2026 at 02:35:12 hyperliquid

Short Trade on LIT (BosPullback)

With 160.1 LIT at 2.213$ per unit. Take profit: 2.0841 (5.84 %) & Stop Loss: 2.2634 (2.26 %)

LIT SHORT BosPullback hyperliquid 30 Jul 2026 02:35 → 08:45 · 6 hours

Position

Entry 2.2134$

Qty 160.0952 LIT

Size 354.3547$ (margin 100$) (leverage 4)

Risk Setup

TP 2.0841 (+5.84%)

TP $ 20.7$

SL 2.2634 (-2.26%)

SL $ 8$

RR 2.59

Status loss PnL -2.26% / -8$ MAE -0.75% MFE +2.25% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 53177)
#47 / 49
OK
seuil : top 15
score du 30/07/2026 02:00

Avg Rank 8h: 0.3938

Quality Score
0.408
score brut du coin
Quality Rank
#47 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.26 %
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
#47 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.26 %
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 -0.12×ATR
4h near -0.37×ATR
1d clear 2.12×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early 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)
20.1M $
volume USDT au moment du signal
30/07 02:32
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/07 20:00

Operational (4H) : bear_high (+2)

30/07 00:00

Tactical (1H) : range_high (0)

30/07 02:00

Score : -1 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_high

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 02:00
Score brut
0.4077
Score SMA
0.5153
Rank
#47 / 49
Rank Norm SMA 8h
0.3938
Rank Norm SMA
0.6004
Calculé le
30/07/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.3660 r1h: -0.505% · r4h: -1.004% · r1d: -6.53% · r3d: -2.96% · ema21_slope: -0.1107% · dist_ema21: -0.998%
Force Relative 25% 0.3662 rs_1h: -0.661% · rs_4h: -0.772% · rs_1d: -6.61% · rs_3d: -0.90% · beta_24h: 1.547
Volume 20% 0.1788 rvol_20: 0.56× · zscore_50: -0.602 · trend: -43.11%
Qualité Tendance 15% 0.4708 ADX: 14.1 (weak) · Chop: 56.4 (neutral)
Volatilité 10% 1.0000 ATR%: 2.133% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.259% (0.0500)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.245% 1.0R -0.032% 0.0R 71.1× 12
2h +2.245% 1.0R -0.032% 0.0R 71.1× 24
4h ★ +2.245% 1.0R -0.750% 0.3R 3.0× 48
8h +2.245% 1.0R -3.542% 1.6R 0.6× 96
12h +2.245% 1.0R -3.542% 1.6R 0.6× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.65
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 ↑ up transition bullish_transition moderate grind compression bull_high
54%
noisy_chop 38% early — — — bear_high -5.25% -0.97 29/07 20:00
4h ↔ neutral range range moderate grind volatile_reversal bear_high
50%
noisy_chop 34% early near -0.4ATR — 0.42 range_high -0.45% +0.34 30/07 00:00
1h ↓ down transition bearish_transition moderate grind normal range_high
42%
noisy_chop 41% early near -0.1ATR near 0.0ATR 0.46 range_medium -0.38% +0.06 30/07 02:00
15m ↔ neutral transition bullish_transition moderate fading expansion range_high
42%
noisy_chop 44% early — near -0.1ATR — range_low +0.06% +0.17 30/07 02:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 24b — 2.778×ATR p14 -0.02×ATR p2
4h ↓ down early 6b — 2.331×ATR p17 -0.336×ATR p38
1h ↓ down early 4b — 1.369×ATR p0 -0.072×ATR p7
15m ↑ up early 1b — 1.962×ATR p8 +0.659×ATR p51

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=9|retests=1|break_atr=1.04|prog=0.47|zone=tested
  4. stop_price: 2.26337027
  5. tp_price: 2.0841
  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 : 0.545
  12. trend_strength : -0.1604
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.3764
  15. low_delta_atr : -1.4817
  16. current_swing_amp_atr : 2.7586
  17. current_swing_speed : 0.55173
  18. current_swing_efficiency : 0.4926
  19. retracement_ratio : 0.8848
  20. extension_ratio : 1.6194
  21. compression_score : 0.8717
  22. swing_entropy : 1
  23. breakout_strength : -1.7455
  24. distance_to_last_high_atr : -1.3692
  25. distance_to_last_low_atr : 1.5206
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.2592
  31. last_pivot_index:
    145
  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 : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.552
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3208
  49. scores_strength_score:
    0.5335
  50. scores_quality_score:
    0.3954
  51. scores_cleanliness_score:
    0.2654
  52. scores_structural_quality:
    0.5017
  53. scores_pullback_score:
    0.8848
  54. scores_exhaustion_score:
    0.1549
  55. scores_continuation_score:
    0.4568
  56. scores_structure_score:
    0.3869
  57. scores_volatility_expansion:
    0.3065
  58. scores_momentum_type_score:
    0.6008
  59. scores_risk_score:
    0.5362
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0011
  62. features_ema50_slope:
    -0.0048
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2689
  65. features_price_vs_ema50:
    -0.405
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4691
  72. features_trend_efficiency:
    0.4926
  73. features_impulse_strength:
    2.9841
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.8848
  76. features_pullback_depth_atr:
    2.6403
  77. features_extension_from_mean:
    -0.405
  78. features_impulse_decay_score:
    0.1903
  79. features_opposing_wick_pressure:
    0.1734
  80. features_volatility_percentile:
    0.26
  81. features_volatility_delta:
    -0.0742
  82. features_body_ratio:
    0.5386
  83. features_closes_position_ratio:
    0.4667
  84. features_slope_consistency:
    0.5818
  85. features_range_position:
    0.5362
  86. features_distance_to_recent_high:
    -4.1082
  87. features_distance_to_recent_low:
    4.7496
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : -0.0965
  99. obi_top10 : -0.1359
  100. micro_price : 2.21009408
  101. spread_pct : 0.045249
  102. mid_price : 2.2105
  103. bid_wall_price : 2.1
  104. bid_wall_size : 19186
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.24
  107. ask_wall_size : 18089
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1021
  111. obi_top5_std : 0.0032
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6954
  115. aggregation_tick : 0.01
  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 03:00:00
        [price] => 2.1051
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 09:00:00
        [price] => 2.0518
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 15:00:00
        [price] => 2.1107
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 2.0644
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 20:00:00
        [price] => 2.138
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 10:00:00
        [price] => 2.2878
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 2.1363
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 2.2104
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 2.1071
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 08:00:00
        [price] => 2.2529
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 2.1214
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 2.375
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 2.2324
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-29 05:00:00
        [price] => 2.381
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 2.185
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 2.2903
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 17:00:00
        [price] => 2.1941
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 2.2766
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 2.1256
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 2.2592
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 2.3546
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 11:45:00
        [price] => 2.185
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 14:30:00
        [price] => 2.2903
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 17:00:00
        [price] => 2.1941
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 2.2766
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 2.2149
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 19:00:00
        [price] => 2.2666
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 20:45:00
        [price] => 2.1355
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 21:15:00
        [price] => 2.185
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 21:45:00
        [price] => 2.1256
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 2.1907
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 00:30:00
        [price] => 2.1527
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 02:15:00
        [price] => 2.2592
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-30 06:00:00
        [price] => 2.175
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 0
  158. bos_level_short : 2.1941
  159. strategy_details
  160. levels_hl_price:
    2.1256
  161. levels_hl_timestamp: 2026-07-29 21:00:00
  162. levels_hh_price:
    2.2592
  163. levels_lh_price:
    2.2592
  164. levels_lh_timestamp: 2026-07-30 02:00:00
  165. levels_ll_price:
    2.1256
  166. strategy_details
  167. demand_zone_top:
    2.1038
  168. demand_zone_bottom:
    2.0644
  169. demand_zone_mid:
    2.0841
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    1.9278
  172. strategy_details
  173. supply_zone_top:
    2.2766
  174. supply_zone_bottom:
    2.1941
  175. supply_zone_mid:
    2.23535
  176. supply_zone_freshness: tested
  177. supply_zone_strength:
    0.8339
  178. ¸
  179. regimes
  180. 1H : range_high
  181. 15m : range_high
  182. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 02:35 2.21340000 0%
2 02:40 2.21340000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 55%

Trend

Trend Strength
-0.160
Persistence
0.500
High Δ ATR
-0.376
Low Δ ATR
-1.482

Current Swing

Amp ATR
2.759
Speed
0.552
Efficiency
0.493

Structure

Retracement
0.885
Extension
1.619
Compression
0.872
Entropy
1.000
Breakout Str.
-1.746
Dist High ATR
-1.369
Dist Low ATR
1.521
28 pivots · 27 swings · Last pivot: ↑ 2.2592 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 55%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.321
Strength Score 0.534
Quality Score 0.395
Cleanliness Score 0.265
Structural Quality 0.502
Pullback Score 0.885
Exhaustion Score 0.155
Continuation Score 0.457
Structure Score 0.387
Volatility Expansion 0.307
Momentum Type Score 0.601
Risk Score 0.536
Features
Ema20 Slope
-0.001
Ema50 Slope
-0.005
Ema Alignment Score
0.000
Price Vs Ema20
-0.269
Price Vs Ema50
-0.405
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.469
Trend Efficiency
0.493
Impulse Strength
2.984
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.885
Pullback Depth Atr
2.640
Extension From Mean
-0.405
Impulse Decay Score
0.190
Opposing Wick Pressure
0.173
Volatility Percentile
0.260
Volatility Delta
-0.074
Body Ratio
0.539
Closes Position Ratio
0.467
Slope Consistency
0.582
Range Position
0.536
Distance To Recent High
-4.108
Distance To Recent Low
4.750
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6954ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.097
avg -0.102 ± 0.003
OBI Top 10 -0.136

Microstructure

Mid Price
2.2105
Micro Price
2.2101
Spread
0.0452%

↑ Bid Wall (Support)

Price
2.1000
Size
19,186.00

↓ Ask Wall (Resistance)

Price
2.2400
Size
18,089.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2134 2.2634 2.0841 2.59 3.1141
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 2.2134
  • Stop Loss: 2.2634
  • Take Profit: 2.0841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2634 - 2.2134 = 0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2134 - 2.0841 = 0.1293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1293 / 0.05 = 2.586

📌 Position Size

Amount Margin Quantity Leverage
354.3547 100 160.0952 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 0.05

Taille de position = 8 / 0.05 = 160

Taille de position USD = 160 x 2.2134 = 354.14

Donc, tu peux acheter 160 avec un stoploss a 2.2634

Avec un position size USD de 354.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.1293 = 20.69

Si Take Profit atteint, tu gagneras 20.69$

Résumé

  • Taille de position 160
  • Taille de position USD 354.14
  • Perte potentielle 8
  • Gain potentiel 20.69
  • Risk-Reward Ratio 2.586

📌 Peformances

TP % Target TP $ Target
5.84 % 20.7 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4894 % 110.2 % 9
Entry Stop Loss Take Profit RR Current Price
2.2134 2.2634 2.0841 2.59 3.1141
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 2.2134
  • Stop Loss: 2.2634
  • Take Profit: 2.0841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2634 - 2.2134 = 0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2134 - 2.0841 = 0.1293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1293 / 0.05 = 2.586

📌 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: -2.259% (0.0500)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.245% 1.0R -0.032% 0.0R 71.1× 12
2h +2.245% 1.0R -0.032% 0.0R 71.1× 24
4h ★ +2.245% 1.0R -0.750% 0.3R 3.0× 48
8h +2.245% 1.0R -3.542% 1.6R 0.6× 96
12h +2.245% 1.0R -3.542% 1.6R 0.6× 144

computed 3 months ago

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