30 Jul 2026 at 20:00:21 hyperliquid

Long Trade on BTC (BosPullback)

With 0.038 BTC at 64757$ per unit. Take profit: 65243 (0.75 %) & Stop Loss: 64544.9023 (0.33 %)

BTC LONG BosPullback hyperliquid 30 Jul 2026 20:00 → 21:05 · 1 hour

Position

Entry 64757$

Qty 0.03772 BTC

Size 2442.5352$ (margin 100$) (leverage 24)

Risk Setup

TP 65243 (+0.75%)

TP $ 18.33$

SL 64544.9023 (-0.33%)

SL $ 8$

RR 2.29

Status win PnL +0.75% / +18.33$ MAE -0.94% MFE +0.97% 3.0R

V3 Shadow Analysis

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

Quality Rank (id: 53911)
#20 / 43
OUT
seuil : top 15
score du 30/07/2026 19:00

Avg Rank 8h: 0.5275

Quality Score
0.532
score brut du coin
Quality Rank
#20 / 43
OUT
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
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
#20 / 43
OUT
seuil : top 15
Signal Confidence
84 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
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 0.93×ATR
4h near -0.27×ATR
1d near -1.21×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 ↓ 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)
1.27B $
volume USDT au moment du signal
30/07 20:00
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bull_high (+2)

30/07 16:00

Tactical (1H) : range_medium (0)

30/07 19:00

Score : -1 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1176
Voir snapshot →
range compression range_bound
Strategic range

—

compression

0

Operational range

—

compression

0

Tactical range

—

range

0

Micro —

—

MTF alignment : 0.65
Stability : 0.63
Transition risk : 0.37
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 : 0.78
Snapshot évalué : 30/07 20:00 · 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 19:00
Score brut
0.5318
Score SMA
0.4961
Rank
#20 / 43
Rank Norm SMA 8h
0.5275
Rank Norm SMA
0.5405
Calculé le
30/07/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.5502 r1h: 0.284% · r4h: 0.334% · r1d: 1.51% · r3d: 1.75% · ema21_slope: 0.0573% · dist_ema21: 0.488%
Force Relative 25% 0.5000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000
Volume 20% 0.3203 rvol_20: 1.22× · zscore_50: -0.223 · trend: -35.52%
Qualité Tendance 15% 0.5177 ADX: 25.6 (trend) · Chop: 62.3 (range)
Volatilité 10% 1.0000 ATR%: 0.458% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.328% (212.0977)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.275% 0.8R -0.139% 0.4R 2.0× 12
2h +0.970% 3.0R -0.445% 1.4R 2.2× 24
4h ★ +0.970% 3.0R -0.937% 2.9R 1.0× 48
8h +0.970% 3.0R -1.402% 4.3R 0.7× 96
12h +0.970% 3.0R -1.815% 5.5R 0.5× 144

computed 3 months ago

Prediction

ML Trade Score: 50
ML Pullback Score: 3.2
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 transition bearish_transition moderate grind compression bear_high
57%
noisy_chop 40% early — near -1.2ATR — — — — 29/07 20:00
4h ↔ neutral range range moderate balanced expansion bull_high
55%
noisy_chop 31% early — near -0.3ATR — — — — 30/07 16:00
1h ↑ up transition bullish_transition moderate fading compression range_medium
41%
noisy_chop 42% early — — — — — — 30/07 19:00
15m ↑ up range range moderate grind normal range_low
41%
noisy_chop 38% early near -0.6ATR — — — — — 30/07 20:00
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 9b — 1.285×ATR p0 +0.214×ATR p23
4h ↑ up early 6b — 2.611×ATR p19 +0.639×ATR p60
1h ↑ up early 8b — 0.749×ATR p0 +0.194×ATR p24
15m ↓ down early 2b — 2.564×ATR p40 -0.489×ATR p43

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: 0.84
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.99|prog=0.38|zone=invalid|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 64544.90234371
  5. tp_price: 65243
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 1
  12. trend_strength : 0.1941
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.556
  15. low_delta_atr : 4.4495
  16. current_swing_amp_atr : 1.6753
  17. current_swing_speed : 0.83763
  18. current_swing_efficiency : 0.4818
  19. retracement_ratio : 0.3061
  20. extension_ratio : 0.4042
  21. compression_score : 1.1166
  22. swing_entropy : 1
  23. breakout_strength : -5.1989
  24. distance_to_last_high_atr : -1.2132
  25. distance_to_last_low_atr : 0.7494
  26. pivot_count : 36
  27. swing_count : 35
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    64569
  31. last_pivot_index:
    141
  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 : medium
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.546
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7166
  49. scores_strength_score:
    0.6443
  50. scores_quality_score:
    0.3326
  51. scores_cleanliness_score:
    0.2045
  52. scores_structural_quality:
    0.4375
  53. scores_pullback_score:
    0.3061
  54. scores_exhaustion_score:
    0.5599
  55. scores_continuation_score:
    0.7187
  56. scores_structure_score:
    0.659
  57. scores_volatility_expansion:
    0.036
  58. scores_momentum_type_score:
    0.5468
  59. scores_risk_score:
    0.6936
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0833
  62. features_ema50_slope:
    0.0653
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.7247
  65. features_price_vs_ema50:
    1.5644
  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:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5911
  72. features_trend_efficiency:
    0.4818
  73. features_impulse_strength:
    5.4902
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.3061
  76. features_pullback_depth_atr:
    1.6805
  77. features_extension_from_mean:
    1.5644
  78. features_impulse_decay_score:
    0.7979
  79. features_opposing_wick_pressure:
    0.4155
  80. features_volatility_percentile:
    0.06
  81. features_volatility_delta:
    -0.3739
  82. features_body_ratio:
    0.3558
  83. features_closes_position_ratio:
    0.4163
  84. features_slope_consistency:
    0.8388
  85. features_range_position:
    0.6936
  86. features_distance_to_recent_high:
    -3.4399
  87. features_distance_to_recent_low:
    7.7855
  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 : 0.356
  99. obi_top10 : 0.356
  100. micro_price : 64763.02472405
  101. spread_pct : 0.000154
  102. mid_price : 64763.05
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.3513
  111. obi_top5_std : 0.0164
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7149
  115. aggregation_tick : 100
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-27 10:00:00
        [price] => 65411
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 64796
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 65680
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 64394
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 17:00:00
        [price] => 65059
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 63026
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 63641
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 62703
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-28 16:00:00
        [price] => 64100
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 63476
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 64039
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 63525
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 64164
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 63565
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 64696
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 63581
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 64690
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 63245
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 65153
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 15:00:00
        [price] => 64569
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-30 00:15:00
        [price] => 64090
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-30 00:45:00
        [price] => 63588
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 02:15:00
        [price] => 64390
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-30 05:15:00
        [price] => 63877
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-30 05:30:00
        [price] => 64142
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-30 07:30:00
        [price] => 63904
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-30 12:15:00
        [price] => 64997
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-30 13:30:00
        [price] => 64657
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-30 13:45:00
        [price] => 65153
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-30 15:00:00
        [price] => 64569
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 17:30:00
        [price] => 64951
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 18:45:00
        [price] => 64642
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 64905
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-30 22:00:00
        [price] => 64623
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-30 23:30:00
        [price] => 65066
        [kind] => high
        [label] => HH
    )
    
  158. bos_level_long : 64690
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    64569
  162. levels_hl_timestamp: 2026-07-30 15:00:00
  163. levels_hh_price:
    65153
  164. levels_lh_price:
    65153
  165. levels_lh_timestamp: 2026-07-30 13:00:00
  166. levels_ll_price:
    64569
  167. demand_zone :
  168. strategy_details
  169. supply_zone_top:
    65417
  170. supply_zone_bottom:
    65069
  171. supply_zone_mid:
    65243
  172. supply_zone_freshness: tested
  173. supply_zone_strength:
    0.9887
  174. ¸
  175. regimes
  176. 1H : bull_medium
  177. 15m : range_low
  178. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 20:00 64757.00000000 0%
2 21:06 64946.00000000 +0.292%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.194
Persistence
0.500
High Δ ATR
1.556
Low Δ ATR
4.450

Current Swing

Amp ATR
1.675
Speed
0.838
Efficiency
0.482

Structure

Retracement
0.306
Extension
0.404
Compression
1.117
Entropy
1.000
Breakout Str.
-5.199
Dist High ATR
-1.213
Dist Low ATR
0.749
36 pivots · 35 swings · Last pivot: ↓ 64,569.0000 @ bar 141

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 55%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.717
Strength Score 0.644
Quality Score 0.333
Cleanliness Score 0.205
Structural Quality 0.438
Pullback Score 0.306
Exhaustion Score 0.560
Continuation Score 0.719
Structure Score 0.659
Volatility Expansion 0.036
Momentum Type Score 0.547
Risk Score 0.694
Features
Ema20 Slope
0.083
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.725
Price Vs Ema50
1.564
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.482
Impulse Strength
5.490
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.306
Pullback Depth Atr
1.681
Extension From Mean
1.564
Impulse Decay Score
0.798
Opposing Wick Pressure
0.416
Volatility Percentile
0.060
Volatility Delta
-0.374
Body Ratio
0.356
Closes Position Ratio
0.416
Slope Consistency
0.839
Range Position
0.694
Distance To Recent High
-3.440
Distance To Recent Low
7.786
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7149ms Confidence avant OB : 72% → 84%

Order Book Imbalance

OBI Top 5 0.356
avg 0.351 ± 0.016
OBI Top 10 0.356

Microstructure

Mid Price
64,763.0500
Micro Price
64,763.0247
Spread
0.0002%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64757 64544.9023 65243 2.29 80618
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 64757
  • Stop Loss: 64544.9023
  • Take Profit: 65243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64544.9023 - 64757 = -212.0977

  • Récompense (distance jusqu'au take profit):

    E - TP = 64757 - 65243 = -486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -486 / -212.0977 = 2.2914

📌 Position Size

Amount Margin Quantity Leverage
2442.5352 100 0.03772 24.00
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 -212.0977

Taille de position = 8 / -212.0977 = -0.04

Taille de position USD = -0.04 x 64757 = -2590.28

Donc, tu peux acheter -0.04 avec un stoploss a 64544.9023

Avec un position size USD de -2590.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -212.0977 = 8.48

Si Stop Loss atteint, tu perdras 8.48$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -486 = 19.44

Si Take Profit atteint, tu gagneras 19.44$

Résumé

  • Taille de position -0.04
  • Taille de position USD -2590.28
  • Perte potentielle 8.48
  • Gain potentiel 19.44
  • Risk-Reward Ratio 2.2914

📌 Peformances

TP % Target TP $ Target
0.75 % 18.33 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
18.33 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.139 % 42.44 % 8
Entry Stop Loss Take Profit RR Current Price
64757 64544.9023 65243 2.29 80618
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 64757
  • Stop Loss: 64544.9023
  • Take Profit: 65243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64544.9023 - 64757 = -212.0977

  • Récompense (distance jusqu'au take profit):

    E - TP = 64757 - 65243 = -486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -486 / -212.0977 = 2.2914

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65181.1954
            [stop_loss] => 64544.9023
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 01:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 65287.24425
            [stop_loss] => 64544.9023
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 01:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 65393.2931
            [stop_loss] => 64544.9023
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 65499.34195
            [stop_loss] => 64544.9023
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 65605.3908
            [stop_loss] => 64544.9023
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 65711.43965
            [stop_loss] => 64544.9023
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 65817.4885
            [stop_loss] => 64544.9023
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 65923.53735
            [stop_loss] => 64544.9023
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 66029.5862
            [stop_loss] => 64544.9023
            [rr_ratio] => 6
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 66135.63505
            [stop_loss] => 64544.9023
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 66241.6839
            [stop_loss] => 64544.9023
            [rr_ratio] => 7
            [closed_at] => 2026-07-31 01:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.328% (212.0977)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.275% 0.8R -0.139% 0.4R 2.0× 12
2h +0.970% 3.0R -0.445% 1.4R 2.2× 24
4h ★ +0.970% 3.0R -0.937% 2.9R 1.0× 48
8h +0.970% 3.0R -1.402% 4.3R 0.7× 96
12h +0.970% 3.0R -1.815% 5.5R 0.5× 144

computed 3 months ago

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