31 Jul 2026 at 00:06:46 hyperliquid

Long Trade on BNB (BosPullback)

With 1.69 BNB at 589.98$ per unit. Take profit: 601.7842 (2 %) & Stop Loss: 585.2583 (0.8 %)

BNB LONG BosPullback hyperliquid 31 Jul 2026 00:06 → 10:05 · 9 hours

Position

Entry 589.98$

Qty 1.6943 BNB

Size 999.6092$ (margin 100$) (leverage 10)

Risk Setup

TP 601.7842 (+2%)

TP $ 20$

SL 585.2583 (-0.8%)

SL $ 8$

RR 2.5

Status loss PnL -0.80% / -8$ MAE -0.22% MFE +0.50% 0.6R

V3 Shadow Analysis

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

Quality Rank (id: 54130)
#10 / 44
OK
seuil : top 15
score du 31/07/2026 00:00

Avg Rank 8h: 0.8517

Quality Score
0.566
score brut du coin
Quality Rank
#10 / 44
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
OK
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
#10 / 44
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
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 clear —
4h clear 0.64×ATR
1d near -0.48×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 mid OK
1d ↑ up late BLOCKED
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)
11.7M $
volume USDT au moment du signal
31/07 00:00
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bull_high_confirmed (+2)

30/07 20:00

Tactical (1H) : bull_medium (+1)

30/07 23:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1180
Voir snapshot →
range compression range_bound
Strategic range

—

compression

0

Operational range

—

range

0

Tactical range

—

range

0

Micro —

—

MTF alignment : 0.65
Stability : 0.63
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 : 31/07 00:00 · 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 31/07/2026 00:00
Score brut
0.5664
Score SMA
0.6189
Rank
#10 / 44
Rank Norm SMA 8h
0.8517
Rank Norm SMA
0.9089
Calculé le
31/07/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5725 r1h: 0.294% · r4h: -0.432% · r1d: 2.89% · r3d: 4.18% · ema21_slope: 0.1148% · dist_ema21: 0.345%
Force Relative 25% 0.5629 rs_1h: 0.151% · rs_4h: 0.178% · rs_1d: 2.54% · rs_3d: 2.54% · beta_24h: 0.603
Volume 20% 0.2303 rvol_20: 0.31× · zscore_50: -0.434 · trend: -5.57%
Qualité Tendance 15% 0.7191 ADX: 43.1 (trend) · Chop: 55.5 (neutral)
Volatilité 10% 1.0000 ATR%: 0.530% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.800% (4.7217)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.034% 0.0R -0.220% 0.3R 0.2× 12
2h +0.163% 0.2R -0.220% 0.3R 0.7× 24
4h ★ +0.500% 0.6R -0.220% 0.3R 2.3× 48
8h +0.654% 0.8R -0.320% 0.4R 2.0× 96
12h +0.883% 1.1R -1.041% 1.3R 0.9× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.66
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 fading compression bear_high
58%
noisy_chop 40% late — near -0.5ATR 0.79 bear_high -4.03% +0.16 30/07 20:00
4h ↑ up range range weak grind expansion bull_high_confirmed
60%
noisy_chop 45% mid — — 0.85 range_high -0.17% +0.31 30/07 20:00
1h ↑ up transition bullish_transition strong fading expansion bull_medium
64%
noisy_chop 46% early near -0.5ATR — 0.77 range_medium +0.01% +0.20 30/07 23:00
15m ↔ neutral transition bearish_transition strong balanced volatile_reversal range_low
33%
noisy_chop 45% early near 0.5ATR — — range_low -0.30% +0.02 30/07 23:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 7b — 2.858×ATR p26 +1.413×ATR p94
4h ↑ up mid 7b — 3.687×ATR p55 +0.458×ATR p46
1h ↓ down early 10b — 1.991×ATR p24 -0.195×ATR p23
15m ↑ up early 2b — 2.346×ATR p39 +0.183×ATR p11

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=3|shallow|bars_since_bos=11|retests=1|break_atr=0.91|prog=0.42|zone=weak
  4. stop_price: 585.25831467
  5. tp_price: 601.78421332
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
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 : 0.3252
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.578
  15. low_delta_atr : 4.8188
  16. current_swing_amp_atr : 3.1977
  17. current_swing_speed : 0.79942
  18. current_swing_efficiency : 0.634
  19. retracement_ratio : 1.7976
  20. extension_ratio : 0.5232
  21. compression_score : 1.1695
  22. swing_entropy : 1
  23. breakout_strength : -0.4955
  24. distance_to_last_high_atr : -2.0734
  25. distance_to_last_low_atr : 1.483
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    596.02
  31. last_pivot_index:
    138
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.549
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7229
  49. scores_strength_score:
    0.6778
  50. scores_quality_score:
    0.3062
  51. scores_cleanliness_score:
    0.2568
  52. scores_structural_quality:
    0.3467
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.6099
  55. scores_continuation_score:
    0.4812
  56. scores_structure_score:
    0.6619
  57. scores_volatility_expansion:
    0.5931
  58. scores_momentum_type_score:
    0.6771
  59. scores_risk_score:
    0.8203
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0605
  62. features_ema50_slope:
    0.1205
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.5936
  65. features_price_vs_ema50:
    2.8447
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    11
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4865
  72. features_trend_efficiency:
    0.634
  73. features_impulse_strength:
    6.2398
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.7976
  76. features_pullback_depth_atr:
    3.186
  77. features_extension_from_mean:
    2.8447
  78. features_impulse_decay_score:
    0.7384
  79. features_opposing_wick_pressure:
    0.2624
  80. features_volatility_percentile:
    0.6
  81. features_volatility_delta:
    0.0496
  82. features_body_ratio:
    0.5026
  83. features_closes_position_ratio:
    0.5401
  84. features_slope_consistency:
    0.7383
  85. features_range_position:
    0.8203
  86. features_distance_to_recent_high:
    -2.1331
  87. features_distance_to_recent_low:
    9.7403
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : -0.0032
  99. obi_top10 : -0.0032
  100. micro_price : 589.39180974
  101. spread_pct : 0.001697
  102. mid_price : 589.395
  103. bid_wall_price : 588
  104. bid_wall_size : 4101.34
  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 : -0.0029
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6939
  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] => 2026-07-26 22:00:00
        [price] => 576.43
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 01:00:00
        [price] => 571.33
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 06:00:00
        [price] => 576.85
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 570.74
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 576.68
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 19:00:00
        [price] => 575.76
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 562.01
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 575.49
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 567
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 573.24
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 565.71
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 573.11
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 567.24
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 573.21
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 565.12
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 577.38
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 571.34
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-30 11:00:00
        [price] => 591.37
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 585.54
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-30 17:00:00
        [price] => 596.02
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-30 03:15:00
        [price] => 574.9
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 571.34
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 07:15:00
        [price] => 575.95
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-30 08:00:00
        [price] => 574.26
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-30 11:15:00
        [price] => 591.37
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-30 11:30:00
        [price] => 587.12
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-30 13:30:00
        [price] => 585.54
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-30 17:45:00
        [price] => 596.02
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-30 22:00:00
        [price] => 590.91
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-30 23:30:00
        [price] => 594.59
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-31 00:45:00
        [price] => 590.05
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 594.52
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 586
        [kind] => low
        [label] => LL
    )
    
  156. bos_level_long : 591.37
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    585.54
  160. levels_hl_timestamp: 2026-07-30 13:00:00
  161. levels_hh_price:
    596.02
  162. levels_lh_price:
    596.02
  163. levels_lh_timestamp: 2026-07-30 17:00:00
  164. levels_ll_price:
    585.54
  165. strategy_details
  166. demand_zone_top:
    591.37
  167. demand_zone_bottom:
    585.54
  168. demand_zone_mid:
    588.455
  169. demand_zone_freshness: weak
  170. demand_zone_strength:
    0.9053
  171. supply_zone :
  172. ¸
  173. regimes
  174. 1H : bull_medium
  175. 15m : range_low
  176. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 00:06 589.98000000 0%
2 01:01 589.25000000 -0.124%
3 01:06 590.06000000 +0.014%
4 01:12 590.39000000 +0.069%
5 01:24 590.61000000 +0.107%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.325
Persistence
0.500
High Δ ATR
1.578
Low Δ ATR
4.819

Current Swing

Amp ATR
3.198
Speed
0.799
Efficiency
0.634

Structure

Retracement
1.798
Extension
0.523
Compression
1.170
Entropy
1.000
Breakout Str.
-0.496
Dist High ATR
-2.073
Dist Low ATR
1.483
28 pivots · 27 swings · Last pivot: ↑ 596.0200 @ bar 138

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 55%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.723
Strength Score 0.678
Quality Score 0.306
Cleanliness Score 0.257
Structural Quality 0.347
Pullback Score 1.000
Exhaustion Score 0.610
Continuation Score 0.481
Structure Score 0.662
Volatility Expansion 0.593
Momentum Type Score 0.677
Risk Score 0.820
Features
Ema20 Slope
0.061
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
0.594
Price Vs Ema50
2.845
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.634
Impulse Strength
6.240
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.798
Pullback Depth Atr
3.186
Extension From Mean
2.845
Impulse Decay Score
0.738
Opposing Wick Pressure
0.262
Volatility Percentile
0.600
Volatility Delta
0.050
Body Ratio
0.503
Closes Position Ratio
0.540
Slope Consistency
0.738
Range Position
0.820
Distance To Recent High
-2.133
Distance To Recent Low
9.740
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6939ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.003
avg -0.003 ± 0.000
OBI Top 10 -0.003

Microstructure

Mid Price
589.3950
Micro Price
589.3918
Spread
0.0017%

↑ Bid Wall (Support)

Price
588.0000
Size
4,101.34

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.98 585.2583 601.7842 2.5 696.51
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 589.98
  • Stop Loss: 585.2583
  • Take Profit: 601.7842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 585.2583 - 589.98 = -4.7217000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.98 - 601.7842 = -11.8042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.8042 / -4.7217000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
999.6092 100 1.6943 10.00
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 -4.7217000000001

Taille de position = 8 / -4.7217000000001 = -1.69

Taille de position USD = -1.69 x 589.98 = -997.07

Donc, tu peux acheter -1.69 avec un stoploss a 585.2583

Avec un position size USD de -997.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.69 x -4.7217000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.69 x -11.8042 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

  • Taille de position -1.69
  • Taille de position USD -997.07
  • Perte potentielle 7.98
  • Gain potentiel 19.95
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2 % 20 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8119 % 101.45 % 24
Entry Stop Loss Take Profit RR Current Price
589.98 585.2583 601.7842 2.5 696.51
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 589.98
  • Stop Loss: 585.2583
  • Take Profit: 601.7842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 585.2583 - 589.98 = -4.7217000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.98 - 601.7842 = -11.8042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.8042 / -4.7217000000001 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.800% (4.7217)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.034% 0.0R -0.220% 0.3R 0.2× 12
2h +0.163% 0.2R -0.220% 0.3R 0.7× 24
4h ★ +0.500% 0.6R -0.220% 0.3R 2.3× 48
8h +0.654% 0.8R -0.320% 0.4R 2.0× 96
12h +0.883% 1.1R -1.041% 1.3R 0.9× 144

computed 3 months ago

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