30 Jul 2026 at 04:49:10 hyperliquid

Short Trade on DOGE (BosPullback)

With 11566.88 DOGE at 0.07$ per unit. Take profit: 0.0683 (2.47 %) & Stop Loss: 0.07072 (0.99 %)

DOGE SHORT BosPullback hyperliquid 30 Jul 2026 04:49 → 13:40 · 8 hours

Position

Entry 0.07003$

Qty 11566.8782 DOGE

Size 810.0285$ (margin 100$) (leverage 8)

Risk Setup

TP 0.0683 (+2.47%)

TP $ 20.01$

SL 0.07072 (-0.99%)

SL $ 7.98$

RR 2.51

Status loss PnL -0.99% / -7.98$ MAE -0.43% MFE +0.33% 0.3R

V3 Shadow Analysis

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

Quality Rank (id: 53235)
#18 / 47
OUT
seuil : top 15
score du 30/07/2026 04:00

Avg Rank 8h: 0.7642

Quality Score
0.483
score brut du coin
Quality Rank
#18 / 47
OUT
seuil : top 15
Signal Confidence
69 %
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
0.99 %
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
#18 / 47
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.99 %
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 0.61×ATR
4h near -0.28×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down 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)
11.3M $
volume USDT au moment du signal
30/07 04:45
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

29/07 20:00

Operational (4H) : bear_high (+2)

30/07 04:00

Tactical (1H) : bear_medium (+1)

30/07 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_medium

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 30/07/2026 04:00
Score brut
0.4830
Score SMA
0.5024
Rank
#18 / 47
Rank Norm SMA 8h
0.7642
Rank Norm SMA
0.6028
Calculé le
30/07/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.4542 r1h: 0.119% · r4h: -0.359% · r1d: -1.45% · r3d: -3.99% · ema21_slope: -0.0368% · dist_ema21: -0.330%
Force Relative 25% 0.4719 rs_1h: 0.044% · rs_4h: -0.169% · rs_1d: -0.65% · rs_3d: -2.19% · beta_24h: 0.932
Volume 20% 0.1780 rvol_20: 0.08× · zscore_50: -0.693 · trend: -31.83%
Qualité Tendance 15% 0.6210 ADX: 22.8 (weak) · Chop: 46.7 (neutral)
Volatilité 10% 1.0000 ATR%: 0.723% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.985% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.023% 0.0R -0.298% 0.3R 0.1× 12
2h +0.133% 0.1R -0.426% 0.4R 0.3× 24
4h ★ +0.331% 0.3R -0.426% 0.4R 0.8× 48
8h +0.331% 0.3R -0.974% 1.0R 0.3× 96
12h +0.331% 0.3R -1.359% 1.4R 0.2× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.52
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 strong fading compression bear_high
55%
noisy_chop 37% early — — 0.79 bear_high -5.25% -0.49 29/07 20:00
4h ↓ down range range moderate grind compression bear_high
60%
noisy_chop 39% mid near -0.3ATR — 0.84 range_high -0.44% -0.23 30/07 04:00
1h ↓ down transition bearish_transition moderate grind normal bear_medium
62%
noisy_chop 40% early — near 0.2ATR 0.74 range_medium +0.18% -0.08 30/07 04:00
15m ↓ down range range moderate grind normal range_low
40%
noisy_chop 41% early — — — range_low +0.47% -0.05 30/07 04:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 26b — 3.511×ATR p38 -0.415×ATR p47
4h ↓ down mid 25b — 4.272×ATR p63 -0.324×ATR p36
1h ↓ down early 7b — 1.198×ATR p2 +0.121×ATR p18
15m ↑ up early 3b — 1.563×ATR p0 +0.407×ATR p44

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: 0.69
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=12|retests=1|break_atr=1.23|prog=0.33|zone=weak|ob:bid_pressure(-0.10)
  4. stop_price: 0.07072163
  5. tp_price: 0.06830091
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 0.789
  12. trend_strength : -0.0378
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.8371
  15. low_delta_atr : -2.2415
  16. current_swing_amp_atr : 3.2072
  17. current_swing_speed : 0.64144
  18. current_swing_efficiency : 0.5116
  19. retracement_ratio : 0.8134
  20. extension_ratio : 1.6254
  21. compression_score : 1.4986
  22. swing_entropy : 1
  23. breakout_strength : -2.0347
  24. distance_to_last_high_atr : -1.1976
  25. distance_to_last_low_atr : 2.4523
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.070682
  31. last_pivot_index:
    142
  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 : discount
  45. confidence : 0.619
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2699
  49. scores_strength_score:
    0.5573
  50. scores_quality_score:
    0.42
  51. scores_cleanliness_score:
    0.2622
  52. scores_structural_quality:
    0.5492
  53. scores_pullback_score:
    0.8134
  54. scores_exhaustion_score:
    0.196
  55. scores_continuation_score:
    0.4242
  56. scores_structure_score:
    0.2884
  57. scores_volatility_expansion:
    0.3785
  58. scores_momentum_type_score:
    0.615
  59. scores_risk_score:
    0.2387
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0628
  62. features_ema50_slope:
    -0.0501
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.1151
  65. features_price_vs_ema50:
    -0.7542
  66. features_recent_hh_hl_score:
    0.3
  67. features_recent_lh_ll_score:
    0.7
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    12
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4756
  72. features_trend_efficiency:
    0.5116
  73. features_impulse_strength:
    3.802
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.8134
  76. features_pullback_depth_atr:
    3.0925
  77. features_extension_from_mean:
    -0.7542
  78. features_impulse_decay_score:
    0.1873
  79. features_opposing_wick_pressure:
    0.2205
  80. features_volatility_percentile:
    0.24
  81. features_volatility_delta:
    0.0517
  82. features_body_ratio:
    0.5493
  83. features_closes_position_ratio:
    0.471
  84. features_slope_consistency:
    0.5954
  85. features_range_position:
    0.2387
  86. features_distance_to_recent_high:
    -8.3024
  87. features_distance_to_recent_low:
    2.6036
  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 : 0.1398
  99. obi_top10 : -0.0323
  100. micro_price : 0.06999688
  101. spread_pct : 0.014288
  102. mid_price : 0.069995
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0702
  107. ask_wall_size : 38697620.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1855
  111. obi_top5_std : 0.0257
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6813
  115. aggregation_tick : 0.0001
  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] => 0.072511
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.073513
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 03:00:00
        [price] => 0.072509
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 0.0735
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 09:00:00
        [price] => 0.0722
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.073218
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 14:00:00
        [price] => 0.070788
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 17:00:00
        [price] => 0.072295
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.06929
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 0.070467
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.069202
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 0.07137
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 0.069976
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 0.071159
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.069911
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 0.071
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.069967
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.071107
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.068829
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 0.070682
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 0.071
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 08:30:00
        [price] => 0.070416
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 0.070987
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 0.070355
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 12:45:00
        [price] => 0.070662
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 13:15:00
        [price] => 0.070278
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 0.0707
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 15:15:00
        [price] => 0.069967
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 15:30:00
        [price] => 0.070413
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 16:30:00
        [price] => 0.069987
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.071107
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.0702
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 20:15:00
        [price] => 0.068829
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 20:30:00
        [price] => 0.069728
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-30 00:15:00
        [price] => 0.070442
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-30 00:45:00
        [price] => 0.069846
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-30 01:30:00
        [price] => 0.070682
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 0.069616
        [kind] => low
        [label] => LL
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-07-30 05:30:00
        [price] => 0.070127
        [kind] => high
        [label] => LH
    )
    
  162. pivots_15m_19:
    Array
    (
        [time] => 2026-07-30 07:45:00
        [price] => 0.06971
        [kind] => low
        [label] => HL
    )
    
  163. bos_level_long : 0
  164. bos_level_short : 0.069967
  165. strategy_details
  166. levels_hl_price:
    0.068829
  167. levels_hl_timestamp: 2026-07-29 20:00:00
  168. levels_hh_price:
    0.070682
  169. levels_lh_price:
    0.070682
  170. levels_lh_timestamp: 2026-07-30 01:00:00
  171. levels_ll_price:
    0.068829
  172. strategy_details
  173. demand_zone_top:
    0.069764
  174. demand_zone_bottom:
    0.069152
  175. demand_zone_mid:
    0.069458
  176. demand_zone_freshness: weak
  177. demand_zone_strength:
    0.7631
  178. strategy_details
  179. supply_zone_top:
    0.071107
  180. supply_zone_bottom:
    0.070172
  181. supply_zone_mid:
    0.0706395
  182. supply_zone_freshness: weak
  183. supply_zone_strength:
    0.8355
  184. ¸
  185. regimes
  186. 1H : bear_medium
  187. 15m : range_low
  188. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 79%

Trend

Trend Strength
-0.038
Persistence
0.500
High Δ ATR
-0.837
Low Δ ATR
-2.242

Current Swing

Amp ATR
3.207
Speed
0.641
Efficiency
0.512

Structure

Retracement
0.813
Extension
1.625
Compression
1.499
Entropy
1.000
Breakout Str.
-2.035
Dist High ATR
-1.198
Dist Low ATR
2.452
30 pivots · 29 swings · Last pivot: ↑ 0.0707 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 62%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.270
Strength Score 0.557
Quality Score 0.420
Cleanliness Score 0.262
Structural Quality 0.549
Pullback Score 0.813
Exhaustion Score 0.196
Continuation Score 0.424
Structure Score 0.288
Volatility Expansion 0.379
Momentum Type Score 0.615
Risk Score 0.239
Features
Ema20 Slope
-0.063
Ema50 Slope
-0.050
Ema Alignment Score
0.000
Price Vs Ema20
-0.115
Price Vs Ema50
-0.754
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.512
Impulse Strength
3.802
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.813
Pullback Depth Atr
3.093
Extension From Mean
-0.754
Impulse Decay Score
0.187
Opposing Wick Pressure
0.221
Volatility Percentile
0.240
Volatility Delta
0.052
Body Ratio
0.549
Closes Position Ratio
0.471
Slope Consistency
0.595
Range Position
0.239
Distance To Recent High
-8.302
Distance To Recent Low
2.604
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6813ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.140
avg 0.186 ± 0.026
OBI Top 10 -0.032

Microstructure

Mid Price
0.0700
Micro Price
0.0700
Spread
0.0143%

↓ Ask Wall (Resistance)

Price
0.0702
Size
38,697,620.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07003 0.07072 0.0683 2.51 0.07103
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 0.07003
  • Stop Loss: 0.07072
  • Take Profit: 0.0683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07072 - 0.07003 = 0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07003 - 0.0683 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00069000000000001 = 2.5072

📌 Position Size

Amount Margin Quantity Leverage
810.0285 100 11566.8782 8.00
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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.07003 = 811.94

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07072

Avec un position size USD de 811.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00173 = 20.06

Si Take Profit atteint, tu gagneras 20.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 811.94
  • Perte potentielle 8
  • Gain potentiel 20.06
  • Risk-Reward Ratio 2.5072

📌 Peformances

TP % Target TP $ Target
2.47 % 20.01 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
-7.98 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0653 % 108.12 % 7
Entry Stop Loss Take Profit RR Current Price
0.07003 0.07072 0.0683 2.51 0.07103
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 0.07003
  • Stop Loss: 0.07072
  • Take Profit: 0.0683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07072 - 0.07003 = 0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07003 - 0.0683 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00069000000000001 = 2.5072

📌 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: -0.985% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.023% 0.0R -0.298% 0.3R 0.1× 12
2h +0.133% 0.1R -0.426% 0.4R 0.3× 24
4h ★ +0.331% 0.3R -0.426% 0.4R 0.8× 48
8h +0.331% 0.3R -0.974% 1.0R 0.3× 96
12h +0.331% 0.3R -1.359% 1.4R 0.2× 144

computed 3 months ago

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