Long Trade on LIT

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30 Jul 2026 at 18:16:55 hyperliquid

Long Trade on LIT (BosPullback)

With 151.33 LIT at 2.26$ per unit. Take profit: 2.3917 (5.85 %) & Stop Loss: 2.2066 (2.34 %)

LIT LONG BosPullback hyperliquid 30 Jul 2026 18:16 → 01:45 · 7 hours

Position

Entry 2.2595$

Qty 151.3269 LIT

Size 341.9232$ (margin 100$) (leverage 3)

Risk Setup

TP 2.3917 (+5.85%)

TP $ 20.01$

SL 2.2066 (-2.34%)

SL $ 8.01$

RR 2.5

Status loss PnL -2.34% / -8.01$ MAE -0.39% MFE +1.78% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: 53909)

#17 / 43

OUT

seuil : top 15
score du 30/07/2026 18:00

Avg Rank 8h: 0.5133

Quality Score

0.519

score brut du coin

Quality Rank

#17 / 43

OUT

seuil : top 15

Signal Confidence

91 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.34 %

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

#17 / 43

OUT

seuil : top 15

Signal Confidence

91 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.34 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.13×ATR
4h	near	-0.21×ATR
1d	clear	—

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	↓ 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)

12.0M $

volume USDT au moment du signal
30/07 18:02

Coin Market Regime V2
Strategic (1D) : bull_high (+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

Coin Market Regime V2

Strategic (1D) : bull_high (+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 : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_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.

Calculé le 30/07/2026 18:00

Score brut

0.5188

Score SMA

0.4849

Rank

#17 / 43

Rank Norm SMA 8h

0.5133

Rank Norm SMA

0.4538

Calculé le

30/07/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5857	r1h: -0.165% · r4h: 1.282% · r1d: 4.60% · r3d: 3.20% · ema21_slope: 0.1005% · dist_ema21: 0.484%
Force Relative	25%	0.5917	rs_1h: -0.145% · rs_4h: 1.444% · rs_1d: 3.22% · rs_3d: 3.29% · beta_24h: 2.477
Volume	20%	0.1628	rvol_20: 0.48× · zscore_50: -0.889 · trend: -33.47%
Qualité Tendance	15%	0.4175	ADX: 12.8 (weak) · Chop: 61.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.773% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.341% (0.0529)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.071%	0.5R	-0.390%	0.2R	2.8×	12
2h	+1.784%	0.8R	-0.390%	0.2R	4.6×	24
4h ★	+1.784%	0.8R	-0.390%	0.2R	4.6×	48
8h	+1.784%	0.8R	-2.346%	1.0R	0.8×	96
12h	+1.784%	0.8R	-4.174%	1.8R	0.4×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.27

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	55%	noisy_chop 38%	early	—	—	—	bear_high	-4.05%	-0.96	29/07 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	62%	noisy_chop 33%	early	near 0.5ATR	near -0.2ATR	0.38	range_high	+0.64%	+0.36	30/07 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 40%	early	near -0.1ATR	—	0.46	range_medium	+0.63%	+0.08	30/07 17:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	41%	noisy_chop 41%	early	—	—	0.32	range_low	+0.34%	+0.01	30/07 17:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	24b	—	2.564×ATR	p0	+0.153×ATR	p16
4h	↑ up	early	6b	—	1.549×ATR	p3	+0.209×ATR	p25
1h	↑ up	early	4b	—	0.917×ATR	p0	+0.093×ATR	p10
15m	↓ down	early	6b	—	2.869×ATR	p42	-0.335×ATR	p26

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:

long_trend: 1
confidence: 0.91
reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.56|prog=0.48|zone=weak|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 2.20663432
tp_price: 2.3916642
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.538
trend_strength : 0.0392
trend_persistence : 0.5
high_delta_atr : 0.8602
low_delta_atr : 1.2138
current_swing_amp_atr : 1.9219
current_swing_speed : 0.64064
current_swing_efficiency : 0.4997
retracement_ratio : 0.6409
extension_ratio : 0.8597
compression_score : 0.9318
swing_entropy : 1
breakout_strength : -2.256
distance_to_last_high_atr : -1.1241
distance_to_last_low_atr : 1.0423
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.2097
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.534
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7059
```
scores_strength_score:
```
0.5378
```
scores_quality_score:
```
0.3982
```
scores_cleanliness_score:
```
0.2666
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.6409
```
scores_exhaustion_score:
```
0.362
```
scores_continuation_score:
```
0.5488
```
scores_structure_score:
```
0.6719
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.5768
```
scores_risk_score:
```
0.5996
```
trend_analyzer_1h
features_ema20_slope:
```
0.0332
```
features_ema50_slope:
```
0.0226
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4195
```
features_price_vs_ema50:
```
0.6842
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4668
```
features_trend_efficiency:
```
0.4997
```
features_impulse_strength:
```
3.0121
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6409
```
features_pullback_depth_atr:
```
1.9305
```
features_extension_from_mean:
```
0.6842
```
features_impulse_decay_score:
```
0.5701
```
features_opposing_wick_pressure:
```
0.2962
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3119
```
features_body_ratio:
```
0.4624
```
features_closes_position_ratio:
```
0.4315
```
features_slope_consistency:
```
0.6756
```
features_range_position:
```
0.5996
```
features_distance_to_recent_high:
```
-3.9109
```
features_distance_to_recent_low:
```
5.8574
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.3519
obi_top10 : 0.2649
micro_price : 2.25864444
spread_pct : 0.044287
mid_price : 2.2585
bid_wall_price : 2.22
bid_wall_size : 78918
bid_wall_dist_atr :
ask_wall_price : 2.31
ask_wall_size : 18566.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3541
obi_top5_std : 0.0031
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7108
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-07-30 14:00:00
    [price] => 2.2918
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-30 17:00:00
    [price] => 2.2097
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-29 21:30:00
    [price] => 2.1841
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

Array
(
    [time] => 2026-07-30 10:45:00
    [price] => 2.1947
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-30 12:15:00
    [price] => 2.2437
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-30 12:30:00
    [price] => 2.2197
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-30 14:00:00
    [price] => 2.2918
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-30 14:15:00
    [price] => 2.2566
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-30 15:00:00
    [price] => 2.286
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-30 16:15:00
    [price] => 2.2372
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-07-30 16:30:00
    [price] => 2.2667
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-07-30 17:45:00
    [price] => 2.2097
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-07-30 20:15:00
    [price] => 2.2906
    [kind] => high
    [label] => HH
)

bos_level_long : 2.2592
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.2097
```
levels_hl_timestamp: 2026-07-30 17:00:00
levels_hh_price:
```
2.2918
```
levels_lh_price:
```
2.2918
```
levels_lh_timestamp: 2026-07-30 14:00:00
levels_ll_price:
```
2.2097
```
strategy_details
demand_zone_top:
```
2.2014
```
demand_zone_bottom:
```
2.1214
```
demand_zone_mid:
```
2.1614
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8314
```
supply_zone :
regimes
1H : bull_high
15m : bull_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:16	2.25950000	0%
2	18:22	2.26140000	+0.084%
3	18:28	2.26140000	+0.084%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 54%

Trend

Trend Strength

0.039

Persistence

0.500

High Δ ATR

0.860

Low Δ ATR

1.214

Current Swing

Amp ATR

1.922

Speed

0.641

Efficiency

0.500

Structure

Retracement

0.641

Extension

0.860

Compression

0.932

Entropy

1.000

Breakout Str.

-2.256

Dist High ATR

-1.124

Dist Low ATR

1.042

27 pivots · 26 swings · Last pivot: ↓ 2.2097 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 53%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.706

0.538

0.398

0.267

0.506

0.641

0.362

0.549

0.672

0.000

0.577

0.600

Features

Ema20 Slope

0.033

Ema50 Slope

0.023

Ema Alignment Score

1.000

Price Vs Ema20

0.420

Price Vs Ema50

0.684

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.467

Trend Efficiency

0.500

Impulse Strength

3.012

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.641

Pullback Depth Atr

1.931

Extension From Mean

0.684

Impulse Decay Score

0.570

Opposing Wick Pressure

0.296

Volatility Percentile

0.000

Volatility Delta

-0.312

Body Ratio

0.462

Closes Position Ratio

0.432

Slope Consistency

0.676

Range Position

0.600

Distance To Recent High

-3.911

Distance To Recent Low

5.857

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7108ms Confidence avant OB : 79% → 91%

Order Book Imbalance

OBI Top 5 0.352

avg 0.354 ± 0.003

OBI Top 10 0.265

Microstructure

Mid Price

2.2585

Micro Price

2.2586

Spread

0.0443%

↑ Bid Wall (Support)

Price

2.2200

Size

78,918.00

↓ Ask Wall (Resistance)

Price

2.3100

Size

18,566.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2595	2.2066	2.3917	2.5	3.3485

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 2.2595
Stop Loss: 2.2066
Take Profit: 2.3917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2066 - 2.2595 = -0.0529
Récompense (distance jusqu'au take profit):

E - TP = 2.2595 - 2.3917 = -0.1322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1322 / -0.0529 = 2.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
341.9232	100	151.3269	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 -0.0529

Taille de position = 8 / -0.0529 = -151.23

Taille de position USD = -151.23 x 2.2595 = -341.7

Donc, tu peux acheter -151.23 avec un stoploss a 2.2066

Avec un position size USD de -341.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.23 x -0.0529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.23 x -0.1322 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -151.23
Taille de position USD -341.7
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4991

📌 Peformances

TP % Target	TP $ Target
5.85 %	20.01 $

SL % Target	SL $ Target
2.34 %	8.01 $

PNL	PNL %
-8.01 $	-2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3457 %	100.19 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
2.2595	2.2066	2.3917	2.5	3.3485

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 2.2595
Stop Loss: 2.2066
Take Profit: 2.3917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2066 - 2.2595 = -0.0529
Récompense (distance jusqu'au take profit):

E - TP = 2.2595 - 2.3917 = -0.1322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1322 / -0.0529 = 2.4991

📌 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: -2.341% (0.0529)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.071%	0.5R	-0.390%	0.2R	2.8×	12
2h	+1.784%	0.8R	-0.390%	0.2R	4.6×	24
4h ★	+1.784%	0.8R	-0.390%	0.2R	4.6×	48
8h	+1.784%	0.8R	-2.346%	1.0R	0.8×	96
12h	+1.784%	0.8R	-4.174%	1.8R	0.4×	144

computed 3 months ago

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