Short Trade on LIT

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30 Jul 2026 at 06:10:36 hyperliquid

Short Trade on LIT (BosPullback)

With 128.98 LIT at 2.201$ per unit. Take profit: 2.0841 (5.3 %) & Stop Loss: 2.2628 (2.82 %)

LIT SHORT BosPullback hyperliquid 30 Jul 2026 06:10 → 08:45 · 2 hours

Position

Entry 2.2008$

Qty 128.9771 LIT

Size 283.8528$ (margin 100$) (leverage 3)

Risk Setup

TP 2.0841 (+5.3%)

TP $ 15.05$

SL 2.2628 (-2.82%)

SL $ 8$

RR 1.88

Status loss PnL -2.82% / -8$ MAE -4.13% MFE +0.28% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 53367)

#25 / 47

OUT

seuil : top 15
score du 30/07/2026 06:00

Avg Rank 8h: 0.4436

Quality Score

0.469

score brut du coin

Quality Rank

#25 / 47

OUT

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.82 %

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

#25 / 47

OUT

seuil : top 15

Signal Confidence

76 %

seuil : ≥ 40%

Combined Regime Score

-4

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.82 %

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	0.44×ATR
4h	near	0.04×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)

18.7M $

volume USDT au moment du signal
30/07 06:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/07 20:00 Operational (4H) : range_high (0) 30/07 04:00 Tactical (1H) : bull_high (-1) 30/07 05:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/07 20:00

Operational (4H) : range_high (0)

30/07 04:00

Tactical (1H) : bull_high (-1)

30/07 05:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) #1162

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 06:00 · 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.

Calculé le 30/07/2026 06:00

Score brut

0.4689

Score SMA

0.4989

Rank

#25 / 47

Rank Norm SMA 8h

0.4436

Rank Norm SMA

0.5344

Calculé le

30/07/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5286	r1h: -0.198% · r4h: 1.936% · r1d: -0.65% · r3d: -1.82% · ema21_slope: -0.0560% · dist_ema21: 0.607%
Force Relative	25%	0.4828	rs_1h: -0.640% · rs_4h: 1.074% · rs_1d: -0.50% · rs_3d: -0.79% · beta_24h: 1.973
Volume	20%	0.1380	rvol_20: 0.15× · zscore_50: -0.931 · trend: -58.55%
Qualité Tendance	15%	0.4134	ADX: 11.7 (weak) · Chop: 61.0 (neutral)
Volatilité	10%	1.0000	ATR%: 2.031% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.817% (0.0620)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.277%	0.1R	-0.304%	0.1R	0.9×	12
2h	+0.277%	0.1R	-1.813%	0.6R	0.2×	24
4h ★	+0.277%	0.1R	-4.135%	1.5R	0.1×	48
8h	+0.277%	0.1R	-4.135%	1.5R	0.1×	96
12h	+0.277%	0.1R	-4.135%	1.5R	0.1×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.19

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	↑ up	range	range	moderate	grind	volatile_reversal	range_high	33%	noisy_chop 33%	early	near 0.0ATR	near 0.4ATR	0.40	range_high	+0.02%	+0.03	30/07 04:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 40%	early	near 0.4ATR	near -0.6ATR	0.46	range_medium	+0.54%	-0.16	30/07 05:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_high	39%	noisy_chop 42%	early	—	near -0.2ATR	0.30	bull_low	+0.85%	-0.01	30/07 05:45
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	7b	—	1.955×ATR	p3	+0.026×ATR	p6
1h	↓ down	early	7b	—	0.845×ATR	p0	+0.383×ATR	p36
15m	↑ up	early	9b	—	3.057×ATR	p36	+0.53×ATR	p41

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:

long_trend: -1
confidence: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=13|retests=1|break_atr=1.13|prog=0.44|zone=tested|ob:bid_pressure(-0.10)
stop_price: 2.26282652
tp_price: 2.0841
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.581
trend_strength : -0.1604
trend_persistence : 0.5
high_delta_atr : -0.4058
low_delta_atr : -1.5976
current_swing_amp_atr : 2.7586
current_swing_speed : 0.55173
current_swing_efficiency : 0.4926
retracement_ratio : 0.8848
extension_ratio : 1.6194
compression_score : 0.8717
swing_entropy : 1
breakout_strength : -1.7725
distance_to_last_high_atr : -1.3667
distance_to_last_low_atr : 1.7492
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.2592
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.562
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3183
```
scores_strength_score:
```
0.5335
```
scores_quality_score:
```
0.397
```
scores_cleanliness_score:
```
0.2894
```
scores_structural_quality:
```
0.485
```
scores_pullback_score:
```
0.8848
```
scores_exhaustion_score:
```
0.1331
```
scores_continuation_score:
```
0.4624
```
scores_structure_score:
```
0.3869
```
scores_volatility_expansion:
```
0.1115
```
scores_momentum_type_score:
```
0.5699
```
scores_risk_score:
```
0.4869
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0175
```
features_ema50_slope:
```
-0.0136
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1341
```
features_price_vs_ema50:
```
-0.2918
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4211
```
features_trend_efficiency:
```
0.4926
```
features_impulse_strength:
```
2.9841
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8848
```
features_pullback_depth_atr:
```
2.6403
```
features_extension_from_mean:
```
-0.2918
```
features_impulse_decay_score:
```
0.1903
```
features_opposing_wick_pressure:
```
0.1257
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.1687
```
features_body_ratio:
```
0.5515
```
features_closes_position_ratio:
```
0.3837
```
features_slope_consistency:
```
0.4788
```
features_range_position:
```
0.4869
```
features_distance_to_recent_high:
```
-4.5987
```
features_distance_to_recent_low:
```
4.3642
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.3924
obi_top10 : 0.1923
micro_price : 2.19953271
spread_pct : 0.045475
mid_price : 2.1995
bid_wall_price : 2.16
bid_wall_size : 26173
bid_wall_dist_atr :
ask_wall_price : 2.24
ask_wall_size : 9696
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3905
obi_top5_std : 0.0018
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7063
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 03:00:00
    [price] => 2.1051
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 09:00:00
    [price] => 2.0518
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 15:00:00
    [price] => 2.1107
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-26 19:00:00
    [price] => 2.0644
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-26 20:00:00
    [price] => 2.138
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-27 10:00:00
    [price] => 2.2878
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 16:00:00
    [price] => 2.1363
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 20:00:00
    [price] => 2.2104
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-28 01:00:00
    [price] => 2.1071
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-28 08:00:00
    [price] => 2.2529
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-28 13:00:00
    [price] => 2.1214
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-28 16:00:00
    [price] => 2.375
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-29 02:00:00
    [price] => 2.2324
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-29 05:00:00
    [price] => 2.381
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-29 11:00:00
    [price] => 2.185
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 2.2903
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-07-29 17:00:00
    [price] => 2.1941
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 2.2766
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 2.1256
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-30 02:00:00
    [price] => 2.2592
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-29 09:30:00
    [price] => 2.2599
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-29 11:45:00
    [price] => 2.185
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-29 13:30:00
    [price] => 2.2779
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-29 13:45:00
    [price] => 2.2435
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-29 14:30:00
    [price] => 2.2903
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-29 17:00:00
    [price] => 2.1941
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 2.2766
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 18:30:00
    [price] => 2.2149
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 19:00:00
    [price] => 2.2666
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 20:45:00
    [price] => 2.1355
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 21:15:00
    [price] => 2.185
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 21:45:00
    [price] => 2.1256
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-30 00:00:00
    [price] => 2.1907
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-30 00:30:00
    [price] => 2.1527
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-30 02:15:00
    [price] => 2.2592
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-30 06:00:00
    [price] => 2.175
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-07-30 06:30:00
    [price] => 2.2215
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-07-30 07:30:00
    [price] => 2.1637
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-07-30 08:45:00
    [price] => 2.23
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 2.1941
strategy_details
levels_hl_price:
```
2.1256
```
levels_hl_timestamp: 2026-07-29 21:00:00
levels_hh_price:
```
2.2592
```
levels_lh_price:
```
2.2592
```
levels_lh_timestamp: 2026-07-30 02:00:00
levels_ll_price:
```
2.1256
```
strategy_details
demand_zone_top:
```
2.1038
```
demand_zone_bottom:
```
2.0644
```
demand_zone_mid:
```
2.0841
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.9278
```
strategy_details
supply_zone_top:
```
2.2766
```
supply_zone_bottom:
```
2.1941
```
supply_zone_mid:
```
2.23535
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8339
```
regimes
1H : range_high
15m : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 58%

Trend

Trend Strength

-0.160

Persistence

0.500

High Δ ATR

-0.406

Low Δ ATR

-1.598

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.

-1.773

Dist High ATR

-1.367

Dist Low ATR

1.749

28 pivots · 27 swings · Last pivot: ↑ 2.2592 @ bar 141

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.318

0.534

0.397

0.289

0.485

0.885

0.133

0.462

0.387

0.112

0.570

0.487

Features

Ema20 Slope

-0.018

Ema50 Slope

-0.014

Ema Alignment Score

0.000

Price Vs Ema20

-0.134

Price Vs Ema50

-0.292

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.421

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

-0.292

Impulse Decay Score

0.190

Opposing Wick Pressure

0.126

Volatility Percentile

0.040

Volatility Delta

-0.169

Body Ratio

0.552

Closes Position Ratio

0.384

Slope Consistency

0.479

Range Position

0.487

Distance To Recent High

-4.599

Distance To Recent Low

4.364

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7063ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.392

avg 0.391 ± 0.002

OBI Top 10 0.192

Microstructure

Mid Price

2.1995

Micro Price

2.1995

Spread

0.0455%

↑ Bid Wall (Support)

Price

2.1600

Size

26,173.00

↓ Ask Wall (Resistance)

Price

2.2400

Size

9,696.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2008	2.2628	2.0841	1.88	3.2366

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 2.2008
Stop Loss: 2.2628
Take Profit: 2.0841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2628 - 2.2008 = 0.062
Récompense (distance jusqu'au take profit):

E - TP = 2.2008 - 2.0841 = 0.1167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1167 / 0.062 = 1.8823

📌 Position Size

Amount	Margin	Quantity	Leverage
283.8528	100	128.9771	3.00

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 0.062

Taille de position = 8 / 0.062 = 129.03

Taille de position USD = 129.03 x 2.2008 = 283.97

Donc, tu peux acheter 129.03 avec un stoploss a 2.2628

Avec un position size USD de 283.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.1167 = 15.06

Si Take Profit atteint, tu gagneras 15.06$

Résumé

Taille de position 129.03
Taille de position USD 283.97
Perte potentielle 8
Gain potentiel 15.06
Risk-Reward Ratio 1.8823

📌 Peformances

TP % Target	TP $ Target
5.3 %	15.05 $

SL % Target	SL $ Target
2.82 %	8 $

PNL	PNL %
-8 $	-2.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0762 %	109.19 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
2.2008	2.2628	2.0841	1.88	3.2366

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 2.2008
Stop Loss: 2.2628
Take Profit: 2.0841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2628 - 2.2008 = 0.062
Récompense (distance jusqu'au take profit):

E - TP = 2.2008 - 2.0841 = 0.1167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1167 / 0.062 = 1.8823

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0841
            [entry_price] => 2.2008
            [stop_loss] => 2.269
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 12:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0841
            [entry_price] => 2.2008
            [stop_loss] => 2.2752
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-30 12:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0841
            [entry_price] => 2.2008
            [stop_loss] => 2.2814
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-30 12:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.817% (0.0620)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.277%	0.1R	-0.304%	0.1R	0.9×	12
2h	+0.277%	0.1R	-1.813%	0.6R	0.2×	24
4h ★	+0.277%	0.1R	-4.135%	1.5R	0.1×	48
8h	+0.277%	0.1R	-4.135%	1.5R	0.1×	96
12h	+0.277%	0.1R	-4.135%	1.5R	0.1×	144

computed 3 months ago

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