30 Jul 2026 at 14:40:35 hyperliquid

Long Trade on XMR (BosPullback)

With 1.58 XMR at 360.18$ per unit. Take profit: 372.8662 (3.52 %) & Stop Loss: 355.1055 (1.41 %)

XMR LONG BosPullback hyperliquid 30 Jul 2026 14:40 → 00:40 · 9 hours

Position

Entry 360.18$

Qty 1.5765 XMR

Size 567.8286$ (margin 100$) (leverage 6)

Risk Setup

TP 372.8662 (+3.52%)

TP $ 20$

SL 355.1055 (-1.41%)

SL $ 8$

RR 2.5

Status loss PnL -1.41% / -8$ MAE -0.14% MFE +2.17% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 53738)
#14 / 44
OK
seuil : top 15
score du 30/07/2026 14:00

Avg Rank 8h: 0.7989

Quality Score
0.529
score brut du coin
Quality Rank
#14 / 44
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.41 %
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
#14 / 44
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.41 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.41×ATR
4h clear 0.63×ATR
1d clear 2.92×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up late BLOCKED
1d ↓ down mid 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)
3.9M $
volume USDT au moment du signal
30/07 14:32
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/07 20:00

Operational (4H) : bull_high (+2)

30/07 12:00

Tactical (1H) : bull_high (+1)

30/07 14:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

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 14:00
Score brut
0.5286
Score SMA
0.5373
Rank
#14 / 44
Rank Norm SMA 8h
0.7989
Rank Norm SMA
0.7770
Calculé le
30/07/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.5544 r1h: 0.583% · r4h: -0.884% · r1d: 1.24% · r3d: 2.94% · ema21_slope: 0.1055% · dist_ema21: 0.758%
Force Relative 25% 0.5281 rs_1h: 0.389% · rs_4h: -0.775% · rs_1d: 0.21% · rs_3d: 3.05% · beta_24h: 0.919
Volume 20% 0.2013 rvol_20: 0.58× · zscore_50: -0.800 · trend: -18.54%
Qualité Tendance 15% 0.5998 ADX: 23.0 (weak) · Chop: 49.6 (neutral)
Volatilité 10% 1.0000 ATR%: 0.826% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.409% (5.0745)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.614% 0.4R -0.142% 0.1R 4.3× 12
2h +1.338% 1.0R -0.142% 0.1R 9.5× 24
4h ★ +2.171% 1.5R -0.142% 0.1R 15.3× 48
8h +2.171% 1.5R -0.603% 0.4R 3.6× 96
12h +2.171% 1.5R -1.988% 1.4R 1.1× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 6.06
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 range range moderate grind compression bull_high
66%
noisy_chop 40% mid — — 0.51 bear_high -4.05% +0.76 29/07 20:00
4h ↑ up range range moderate fading compression bull_high
62%
noisy_chop 44% late — — 0.33 bull_high +0.76% +0.21 30/07 12:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
63%
noisy_chop 39% early — near 0.4ATR 0.36 range_medium +0.69% +0.06 30/07 14:00
15m ↑ up range range moderate balanced normal bull_medium
60%
noisy_chop 41% mid — near -0.8ATR — range_low +0.54% +0.00 30/07 14:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 5b — 0.933×ATR p0 +0.607×ATR p72
4h ↑ up late 13b — 4.549×ATR p83 +0.733×ATR p74
1h ↓ down early 5b — 0.844×ATR p0 +0.402×ATR p38
15m ↑ up mid 4b — 2.379×ATR p46 +0.859×ATR p74

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 - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=2.28|prog=0.74|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 355.10551079
  5. tp_price: 372.86622301
  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_up
  11. confidence : 1
  12. trend_strength : 0.3868
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.2819
  15. low_delta_atr : 1.8577
  16. current_swing_amp_atr : 2.2361
  17. current_swing_speed : 2.23608
  18. current_swing_efficiency : 0.6639
  19. retracement_ratio : 0.5425
  20. extension_ratio : 1.2385
  21. compression_score : 0.7291
  22. swing_entropy : 1
  23. breakout_strength : -3.4793
  24. distance_to_last_high_atr : -0.5816
  25. distance_to_last_low_atr : 1.6216
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    355.42
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.659
  46. state : up_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7141
  49. scores_strength_score:
    0.7259
  50. scores_quality_score:
    0.425
  51. scores_cleanliness_score:
    0.2743
  52. scores_structural_quality:
    0.5483
  53. scores_pullback_score:
    0.5425
  54. scores_exhaustion_score:
    0.3866
  55. scores_continuation_score:
    0.7697
  56. scores_structure_score:
    0.6327
  57. scores_volatility_expansion:
    0.7822
  58. scores_momentum_type_score:
    0.7877
  59. scores_risk_score:
    0.7183
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0738
  62. features_ema50_slope:
    0.0741
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.1697
  65. features_price_vs_ema50:
    2.3095
  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:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4513
  72. features_trend_efficiency:
    0.6639
  73. features_impulse_strength:
    4.5532
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.5425
  76. features_pullback_depth_atr:
    2.4701
  77. features_extension_from_mean:
    2.3095
  78. features_impulse_decay_score:
    0.3808
  79. features_opposing_wick_pressure:
    0.1287
  80. features_volatility_percentile:
    0.88
  81. features_volatility_delta:
    0.0813
  82. features_body_ratio:
    0.5958
  83. features_closes_position_ratio:
    0.6947
  84. features_slope_consistency:
    0.8897
  85. features_range_position:
    0.7183
  86. features_distance_to_recent_high:
    -3.2037
  87. features_distance_to_recent_low:
    8.1693
  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 : 0.1987
  99. obi_top10 : 0.1732
  100. micro_price : 359.99880597
  101. spread_pct : 0.044454
  102. mid_price : 360
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 361
  107. ask_wall_size : 300.54
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1982
  111. obi_top5_std : 0.0003
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6882
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 371.87
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 11:00:00
        [price] => 364
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 14:00:00
        [price] => 370.43
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 362.5
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 370.07
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 08:00:00
        [price] => 360.6
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 10:00:00
        [price] => 365.93
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 347.43
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 11:00:00
        [price] => 353.98
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 343.03
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 350.97
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 340.38
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 344.7
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 334.89
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 07:00:00
        [price] => 351.69
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 345.39
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 355.19
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 349.99
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 361.86
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 14:00:00
        [price] => 355.42
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 18:45:00
        [price] => 355.19
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 349.99
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 00:30:00
        [price] => 354.18
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-30 00:45:00
        [price] => 351.46
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-30 01:45:00
        [price] => 354.2
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-30 03:00:00
        [price] => 352.31
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-30 04:15:00
        [price] => 353.87
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 352.1
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-30 06:30:00
        [price] => 356.06
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-30 08:15:00
        [price] => 354.06
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 10:00:00
        [price] => 359.03
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 11:00:00
        [price] => 356.1
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 360.6
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-30 12:15:00
        [price] => 357.21
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-30 13:45:00
        [price] => 361.86
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-30 14:45:00
        [price] => 355.42
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 359.67
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-30 17:15:00
        [price] => 356.06
        [kind] => low
        [label] => HL
    )
    
  161. bos_level_long : 355.19
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    355.42
  165. levels_hl_timestamp: 2026-07-30 14:00:00
  166. levels_hh_price:
    361.86
  167. levels_lh_price:
    361.86
  168. levels_lh_timestamp: 2026-07-30 13:00:00
  169. levels_ll_price:
    355.42
  170. strategy_details
  171. demand_zone_top:
    355.19
  172. demand_zone_bottom:
    349.41
  173. demand_zone_mid:
    352.3
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.6235
  176. strategy_details
  177. supply_zone_top:
    365.93
  178. supply_zone_bottom:
    360.6
  179. supply_zone_mid:
    363.265
  180. supply_zone_freshness: tested
  181. supply_zone_strength:
    0.6737
  182. ¸
  183. regimes
  184. 1H : bull_high
  185. 15m : bull_medium
  186. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 14:40 360.18000000 0%
2 14:46 360.82000000 +0.178%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.387
Persistence
0.500
High Δ ATR
2.282
Low Δ ATR
1.858

Current Swing

Amp ATR
2.236
Speed
2.236
Efficiency
0.664

Structure

Retracement
0.543
Extension
1.239
Compression
0.729
Entropy
1.000
Breakout Str.
-3.479
Dist High ATR
-0.582
Dist Low ATR
1.622
24 pivots · 23 swings · Last pivot: ↓ 355.4200 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 66%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.726
Quality Score 0.425
Cleanliness Score 0.274
Structural Quality 0.548
Pullback Score 0.543
Exhaustion Score 0.387
Continuation Score 0.770
Structure Score 0.633
Volatility Expansion 0.782
Momentum Type Score 0.788
Risk Score 0.718
Features
Ema20 Slope
0.074
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
1.170
Price Vs Ema50
2.310
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.451
Trend Efficiency
0.664
Impulse Strength
4.553
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.543
Pullback Depth Atr
2.470
Extension From Mean
2.310
Impulse Decay Score
0.381
Opposing Wick Pressure
0.129
Volatility Percentile
0.880
Volatility Delta
0.081
Body Ratio
0.596
Closes Position Ratio
0.695
Slope Consistency
0.890
Range Position
0.718
Distance To Recent High
-3.204
Distance To Recent Low
8.169
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6882ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.199
avg 0.198 ± 0.000
OBI Top 10 0.173

Microstructure

Mid Price
360.0000
Micro Price
359.9988
Spread
0.0445%

↓ Ask Wall (Resistance)

Price
361.0000
Size
300.54

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
360.18 355.1055 372.8662 2.5 619.18
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 360.18
  • Stop Loss: 355.1055
  • Take Profit: 372.8662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 355.1055 - 360.18 = -5.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 360.18 - 372.8662 = -12.6862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.6862 / -5.0745 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
567.8286 100 1.5765 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 -5.0745

Taille de position = 8 / -5.0745 = -1.58

Taille de position USD = -1.58 x 360.18 = -569.08

Donc, tu peux acheter -1.58 avec un stoploss a 355.1055

Avec un position size USD de -569.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.58 x -5.0745 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.58 x -12.6862 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

  • Taille de position -1.58
  • Taille de position USD -569.08
  • Perte potentielle 8.02
  • Gain potentiel 20.04
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
3.52 % 20 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4215 % 100.89 % 20
Entry Stop Loss Take Profit RR Current Price
360.18 355.1055 372.8662 2.5 619.18
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 360.18
  • Stop Loss: 355.1055
  • Take Profit: 372.8662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 355.1055 - 360.18 = -5.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 360.18 - 372.8662 = -12.6862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.6862 / -5.0745 = 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: -1.409% (5.0745)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.614% 0.4R -0.142% 0.1R 4.3× 12
2h +1.338% 1.0R -0.142% 0.1R 9.5× 24
4h ★ +2.171% 1.5R -0.142% 0.1R 15.3× 48
8h +2.171% 1.5R -0.603% 0.4R 3.6× 96
12h +2.171% 1.5R -1.988% 1.4R 1.1× 144

computed 3 months ago

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