30 Jul 2026 at 18:04:07 hyperliquid

Long Trade on ONDO (BosPullback)

With 1075.37 ONDO at 0.419$ per unit. Take profit: 0.4372 (4.44 %) & Stop Loss: 0.4112 (1.77 %)

ONDO LONG BosPullback hyperliquid 30 Jul 2026 18:04 → 21:45 · 3 hours

Position

Entry 0.4186$

Qty 1075.3714 ONDO

Size 450.1827$ (margin 100$) (leverage 5)

Risk Setup

TP 0.4372 (+4.44%)

TP $ 20$

SL 0.4112 (-1.77%)

SL $ 7.96$

RR 2.51

Status loss PnL -1.77% / -7.96$ MAE -2.11% MFE +0.45% 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: 53894)
#14 / 43
OK
seuil : top 15
score du 30/07/2026 18:00

Avg Rank 8h: 0.8280

Quality Score
0.530
score brut du coin
Quality Rank
#14 / 43
OK
seuil : top 15
Signal Confidence
79 %
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
1.77 %
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 / 43
OK
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.77 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h near -1.93×ATR
1d near 0.26×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up early OK
1d ↑ up 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)
15.2M $
volume USDT au moment du signal
30/07 18:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

29/07 20:00

Operational (4H) : bull_high (+2)

30/07 16:00

Tactical (1H) : bull_high (+1)

30/07 17:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #1174
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 18:00 · 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 18:00
Score brut
0.5297
Score SMA
0.5736
Rank
#14 / 43
Rank Norm SMA 8h
0.8280
Rank Norm SMA
0.8884
Calculé le
30/07/2026 18:00
Composante Poids Score Détails
Momentum 30% 0.5849 r1h: -0.275% · r4h: -0.648% · r1d: 3.37% · r3d: 4.38% · ema21_slope: 0.1859% · dist_ema21: 0.545%
Force Relative 25% 0.5413 rs_1h: -0.255% · rs_4h: -0.486% · rs_1d: 1.99% · rs_3d: 4.46% · beta_24h: 2.243
Volume 20% 0.1476 rvol_20: 0.13× · zscore_50: -0.860 · trend: -46.33%
Qualité Tendance 15% 0.5959 ADX: 34.3 (trend) · Chop: 61.7 (neutral)
Volatilité 10% 1.0000 ATR%: 1.641% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.768% (0.0074)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.449% 0.3R -0.542% 0.3R 0.8× 12
2h +0.449% 0.3R -1.003% 0.6R 0.5× 24
4h ★ +0.449% 0.3R -2.109% 1.2R 0.2× 48
8h +0.449% 0.3R -3.392% 1.9R 0.1× 96
12h +0.449% 0.3R -4.601% 2.6R 0.1× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.51
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 grind volatile_reversal bull_high_confirmed
56%
noisy_chop 42% mid — near 0.3ATR 0.65 bear_high -4.05% +0.98 29/07 20:00
4h ↑ up range range moderate grind expansion_after_compression bull_high
61%
noisy_chop 36% early — near -1.9ATR 0.59 range_high +0.64% +0.34 30/07 16:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
62%
noisy_chop 37% early — — 0.60 range_medium +0.63% +0.14 30/07 17:00
15m ↔ neutral range range moderate grind compression range_high
40%
noisy_chop 33% mid near -0.4ATR — — range_low +0.36% +0.08 30/07 17:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 36b — 4.827×ATR p65 +0.759×ATR p74
4h ↑ up early 15b — 2.786×ATR p28 +0.489×ATR p51
1h ↑ up early 5b — 0.757×ATR p2 -0.147×ATR p16
15m ↓ down mid 9b — 2.571×ATR p29 -0.766×ATR p63

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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.74|prog=0.32|zone=tested
  4. stop_price: 0.41119071
  5. tp_price: 0.43722822
  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 : 0.1896
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.4296
  15. low_delta_atr : 1.7221
  16. current_swing_amp_atr : 2.1624
  17. current_swing_speed : 0.5406
  18. current_swing_efficiency : 0.3873
  19. retracement_ratio : 0.5773
  20. extension_ratio : 1.4302
  21. compression_score : 0.8934
  22. swing_entropy : 1
  23. breakout_strength : -2.4793
  24. distance_to_last_high_atr : -1.5949
  25. distance_to_last_low_atr : 0.7572
  26. pivot_count : 33
  27. swing_count : 32
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.41178
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_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 : premium
  45. confidence : 0.601
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7142
  49. scores_strength_score:
    0.5099
  50. scores_quality_score:
    0.3478
  51. scores_cleanliness_score:
    0.2331
  52. scores_structural_quality:
    0.4417
  53. scores_pullback_score:
    0.5773
  54. scores_exhaustion_score:
    0.3107
  55. scores_continuation_score:
    0.7925
  56. scores_structure_score:
    0.6582
  57. scores_volatility_expansion:
    0.3787
  58. scores_momentum_type_score:
    0.5525
  59. scores_risk_score:
    0.7872
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0718
  62. features_ema50_slope:
    0.0655
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.2963
  65. features_price_vs_ema50:
    1.2113
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5338
  72. features_trend_efficiency:
    0.3873
  73. features_impulse_strength:
    4.0157
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.5773
  76. features_pullback_depth_atr:
    2.3183
  77. features_extension_from_mean:
    1.2113
  78. features_impulse_decay_score:
    0.2849
  79. features_opposing_wick_pressure:
    0.3632
  80. features_volatility_percentile:
    0.4
  81. features_volatility_delta:
    -0.0919
  82. features_body_ratio:
    0.4517
  83. features_closes_position_ratio:
    0.4234
  84. features_slope_consistency:
    0.8195
  85. features_range_position:
    0.7872
  86. features_distance_to_recent_high:
    -1.6375
  87. features_distance_to_recent_low:
    6.0578
  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 : -0.017
  99. obi_top10 : 0.0421
  100. micro_price : 0.41800338
  101. spread_pct : 0.023923
  102. mid_price : 0.41805
  103. bid_wall_price : 0.411
  104. bid_wall_size : 847686.86
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.419
  107. ask_wall_size : 839870.84
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0043
  111. obi_top5_std : 0.0166
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6916
  115. aggregation_tick : 0.001
  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] => 2026-07-27 04:00:00
        [price] => 0.40383
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 0.41789
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 09:00:00
        [price] => 0.4082
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 10:00:00
        [price] => 0.4182
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.41806
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 14:00:00
        [price] => 0.39557
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 17:00:00
        [price] => 0.41265
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-28 10:00:00
        [price] => 0.38416
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 0.41394
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 18:00:00
        [price] => 0.40031
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 0.41172
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.3922
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 0.40914
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 0.39087
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 19:00:00
        [price] => 0.41172
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.39099
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 0.41125
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-30 04:00:00
        [price] => 0.4
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 0.42787
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 0.41178
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 22:30:00
        [price] => 0.40791
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 23:30:00
        [price] => 0.40161
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 00:15:00
        [price] => 0.40654
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-30 00:45:00
        [price] => 0.40045
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-30 02:15:00
        [price] => 0.41125
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-30 04:45:00
        [price] => 0.4
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-30 06:30:00
        [price] => 0.40917
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-30 06:45:00
        [price] => 0.40406
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-30 10:00:00
        [price] => 0.42352
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-30 11:15:00
        [price] => 0.41369
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 0.42787
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 13:30:00
        [price] => 0.41854
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 13:45:00
        [price] => 0.42573
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-30 16:45:00
        [price] => 0.41178
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-30 19:15:00
        [price] => 0.4249
        [kind] => high
        [label] => LH
    )
    
  158. bos_level_long : 0.41125
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    0.41178
  162. levels_hl_timestamp: 2026-07-30 16:00:00
  163. levels_hh_price:
    0.42787
  164. levels_lh_price:
    0.42787
  165. levels_lh_timestamp: 2026-07-30 12:00:00
  166. levels_ll_price:
    0.41178
  167. strategy_details
  168. demand_zone_top:
    0.41125
  169. demand_zone_bottom:
    0.4
  170. demand_zone_mid:
    0.405625
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.7579
  173. supply_zone :
  174. ¸
  175. regimes
  176. 1H : bull_high
  177. 15m : range_medium
  178. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.190
Persistence
0.500
High Δ ATR
2.430
Low Δ ATR
1.722

Current Swing

Amp ATR
2.162
Speed
0.541
Efficiency
0.387

Structure

Retracement
0.577
Extension
1.430
Compression
0.893
Entropy
1.000
Breakout Str.
-2.479
Dist High ATR
-1.595
Dist Low ATR
0.757
33 pivots · 32 swings · Last pivot: ↓ 0.4118 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.510
Quality Score 0.348
Cleanliness Score 0.233
Structural Quality 0.442
Pullback Score 0.577
Exhaustion Score 0.311
Continuation Score 0.793
Structure Score 0.658
Volatility Expansion 0.379
Momentum Type Score 0.553
Risk Score 0.787
Features
Ema20 Slope
0.072
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.296
Price Vs Ema50
1.211
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.387
Impulse Strength
4.016
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.577
Pullback Depth Atr
2.318
Extension From Mean
1.211
Impulse Decay Score
0.285
Opposing Wick Pressure
0.363
Volatility Percentile
0.400
Volatility Delta
-0.092
Body Ratio
0.452
Closes Position Ratio
0.423
Slope Consistency
0.820
Range Position
0.787
Distance To Recent High
-1.638
Distance To Recent Low
6.058
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6916ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.017
avg -0.004 ± 0.017
OBI Top 10 0.042

Microstructure

Mid Price
0.4181
Micro Price
0.4180
Spread
0.0239%

↑ Bid Wall (Support)

Price
0.4110
Size
847,686.86

↓ Ask Wall (Resistance)

Price
0.4190
Size
839,870.84

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4186 0.4112 0.4372 2.51 0.3707
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 0.4186
  • Stop Loss: 0.4112
  • Take Profit: 0.4372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4112 - 0.4186 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4186 - 0.4372 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0074 = 2.5135

📌 Position Size

Amount Margin Quantity Leverage
450.1827 100 1075.3714 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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.4186 = -452.54

Donc, tu peux acheter -1081.08 avec un stoploss a 0.4112

Avec un position size USD de -452.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0186 = 20.11

Si Take Profit atteint, tu gagneras 20.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -452.54
  • Perte potentielle 8
  • Gain potentiel 20.11
  • Risk-Reward Ratio 2.5135

📌 Peformances

TP % Target TP $ Target
4.44 % 20 $
SL % Target SL $ Target
1.77 % 7.96 $
PNL PNL %
-7.96 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1094 % 119.32 % 9
Entry Stop Loss Take Profit RR Current Price
0.4186 0.4112 0.4372 2.51 0.3707
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 0.4186
  • Stop Loss: 0.4112
  • Take Profit: 0.4372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4112 - 0.4186 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4186 - 0.4372 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0074 = 2.5135

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4186
            [stop_loss] => 0.41046
            [rr_ratio] => 2.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4186
            [stop_loss] => 0.40972
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4186
            [stop_loss] => 0.40898
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 02:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4186
            [stop_loss] => 0.4075
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 02:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.768% (0.0074)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.449% 0.3R -0.542% 0.3R 0.8× 12
2h +0.449% 0.3R -1.003% 0.6R 0.5× 24
4h ★ +0.449% 0.3R -2.109% 1.2R 0.2× 48
8h +0.449% 0.3R -3.392% 1.9R 0.1× 96
12h +0.449% 0.3R -4.601% 2.6R 0.1× 144

computed 3 months ago

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