31 Jul 2026 at 01:06:36 hyperliquid

Long Trade on AVAX (BosPullback)

With 97.22 AVAX at 6.474$ per unit. Take profit: 6.6799 (3.18 %) & Stop Loss: 6.3919 (1.27 %)

AVAX LONG BosPullback hyperliquid 31 Jul 2026 01:06 → 09:55 · 8 hours

Position

Entry 6.4742$

Qty 97.2231 AVAX

Size 629.442$ (margin 100$) (leverage 6)

Risk Setup

TP 6.6799 (+3.18%)

TP $ 20$

SL 6.3919 (-1.27%)

SL $ 8$

RR 2.5

Status loss PnL -1.27% / -8$ MAE -1.25% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 54173)
#25 / 42
OUT
seuil : top 15
score du 31/07/2026 01:00

Avg Rank 8h: 0.4227

Quality Score
0.482
score brut du coin
Quality Rank
#25 / 42
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.27 %
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
#25 / 42
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.27 %
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 1.61×ATR
4h near -0.47×ATR
1d clear 11.79×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down 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)
2.6M $
volume USDT au moment du signal
31/07 01:00
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 00:00

Tactical (1H) : range_high (0)

31/07 00:00

Score : -5 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1181
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 01:00 · 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 01:00
Score brut
0.4822
Score SMA
0.4825
Rank
#25 / 42
Rank Norm SMA 8h
0.4227
Rank Norm SMA
0.4176
Calculé le
31/07/2026 01:00
Composante Poids Score Détails
Momentum 30% 0.4963 r1h: -0.084% · r4h: 0.064% · r1d: 0.19% · r3d: 0.03% · ema21_slope: -0.0025% · dist_ema21: -0.083%
Force Relative 25% 0.5001 rs_1h: 0.019% · rs_4h: 0.714% · rs_1d: -0.26% · rs_3d: -1.47% · beta_24h: 0.555
Volume 20% 0.2051 rvol_20: 0.32× · zscore_50: -0.637 · trend: -14.31%
Qualité Tendance 15% 0.4484 ADX: 12.2 (weak) · Chop: 57.1 (neutral)
Volatilité 10% 1.0000 ATR%: 0.744% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.271% (0.0823)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.610% 0.5R 0.0× 12
2h +0.000% 0.0R -1.248% 1.0R 0.0× 24
4h ★ +0.000% 0.0R -1.248% 1.0R 0.0× 48
8h +0.717% 0.6R -1.248% 1.0R 0.6× 96
12h +0.717% 0.6R -2.200% 1.7R 0.3× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.23
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 mature_trend bear_trend moderate grind compression bear_high
57%
noisy_chop 33% early — — 0.77 bear_high -4.03% -0.32 30/07 20:00
4h ↓ down range range strong explosive compression bear_high
56%
noisy_chop 34% early — near -0.5ATR 0.71 range_high +0.00% -0.02 31/07 00:00
1h ↔ neutral transition bullish_transition strong balanced normal range_high
37%
noisy_chop 32% early — — 0.64 range_medium -0.11% +0.00 31/07 00:00
15m ↓ down range range strong grind volatile_reversal range_low
33%
noisy_chop 41% early — — — range_low -0.39% +0.06 31/07 00:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 27b — 2.478×ATR p0 -0.221×ATR p25
4h ↑ up early 12b — 1.462×ATR p0 +0.018×ATR p2
1h ↓ down early 3b — 2.026×ATR p28 -0.067×ATR p9
15m ↑ up early 6b — 1.979×ATR p7 -0.114×ATR p17

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=4|retests=1|break_atr=1.09|prog=0.49|zone=invalid
  4. stop_price: 6.39191505
  5. tp_price: 6.67991239
  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 : range
  11. confidence : 0.629
  12. trend_strength : -0.1857
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.7442
  15. low_delta_atr : -0.6986
  16. current_swing_amp_atr : 2.9378
  17. current_swing_speed : 1.46891
  18. current_swing_efficiency : 0.577
  19. retracement_ratio : 1.2847
  20. extension_ratio : 1.6198
  21. compression_score : 1.0273
  22. swing_entropy : 1
  23. breakout_strength : -0.8527
  24. distance_to_last_high_atr : -1.6012
  25. distance_to_last_low_atr : 1.5513
  26. pivot_count : 33
  27. swing_count : 32
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    6.3965
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.463
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4536
  49. scores_strength_score:
    0.6047
  50. scores_quality_score:
    0.3194
  51. scores_cleanliness_score:
    0.2401
  52. scores_structural_quality:
    0.3842
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1437
  55. scores_continuation_score:
    0.5133
  56. scores_structure_score:
    0.3225
  57. scores_volatility_expansion:
    0.2835
  58. scores_momentum_type_score:
    0.5183
  59. scores_risk_score:
    0.3101
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0014
  62. features_ema50_slope:
    -0.0051
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.36
  65. features_price_vs_ema50:
    0.2607
  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:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5197
  72. features_trend_efficiency:
    0.577
  73. features_impulse_strength:
    2.9378
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.2847
  76. features_pullback_depth_atr:
    3.2061
  77. features_extension_from_mean:
    0.2607
  78. features_impulse_decay_score:
    0.1901
  79. features_opposing_wick_pressure:
    0.1795
  80. features_volatility_percentile:
    0.18
  81. features_volatility_delta:
    -0.0367
  82. features_body_ratio:
    0.4817
  83. features_closes_position_ratio:
    0.4626
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.3101
  86. features_distance_to_recent_high:
    -8.0343
  87. features_distance_to_recent_low:
    3.6116
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.0742
  99. obi_top10 : -0.332
  100. micro_price : 6.47302826
  101. spread_pct : 0.015449
  102. mid_price : 6.4735
  103. bid_wall_price : 6.37
  104. bid_wall_size : 89103.4
  105. bid_wall_dist_atr :
  106. ask_wall_price : 6.54
  107. ask_wall_size : 169511.3
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0472
  111. obi_top5_std : 0.0154
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6806
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 6.4812
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 6.629
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 6.358
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 6.4996
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 6.3987
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-28 21:00:00
        [price] => 6.6248
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 6.5217
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 6.6339
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 6.3059
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 6.4493
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 6.3581
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 6.5316
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 6.3094
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 6.5227
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-30 08:00:00
        [price] => 6.4158
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 6.5075
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 6.4178
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-31 00:00:00
        [price] => 6.4287
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 6.5418
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 6.3965
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-30 04:15:00
        [price] => 6.4497
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 6.42
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 05:45:00
        [price] => 6.4715
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-30 08:15:00
        [price] => 6.4158
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 6.5075
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-30 13:30:00
        [price] => 6.4178
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-30 14:00:00
        [price] => 6.48
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-30 15:30:00
        [price] => 6.4451
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-30 16:15:00
        [price] => 6.4975
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-30 19:00:00
        [price] => 6.45
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 6.4867
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 20:30:00
        [price] => 6.45
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 22:30:00
        [price] => 6.4776
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-31 00:30:00
        [price] => 6.4287
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-31 01:15:00
        [price] => 6.5418
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 6.3965
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 6.4287
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    6.3965
  163. levels_hl_timestamp: 2026-07-31 03:00:00
  164. levels_hh_price:
    6.5418
  165. levels_lh_price:
    6.5418
  166. levels_lh_timestamp: 2026-07-31 01:00:00
  167. levels_ll_price:
    6.3965
  168. demand_zone :
  169. strategy_details
  170. supply_zone_top:
    6.6339
  171. supply_zone_bottom:
    6.5217
  172. supply_zone_mid:
    6.5778
  173. supply_zone_freshness: weak
  174. supply_zone_strength:
    0.9292
  175. ¸
  176. regimes
  177. 1H : range_medium
  178. 15m : range_low
  179. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 01:06 6.47420000 0%
2 01:12 6.45750000 -0.258%
3 02:36 6.46140000 -0.198%
4 02:42 6.46140000 -0.198%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
-0.186
Persistence
0.500
High Δ ATR
0.744
Low Δ ATR
-0.699

Current Swing

Amp ATR
2.938
Speed
1.469
Efficiency
0.577

Structure

Retracement
1.285
Extension
1.620
Compression
1.027
Entropy
1.000
Breakout Str.
-0.853
Dist High ATR
-1.601
Dist Low ATR
1.551
33 pivots · 32 swings · Last pivot: ↓ 6.3965 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.454
Strength Score 0.605
Quality Score 0.319
Cleanliness Score 0.240
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.144
Continuation Score 0.513
Structure Score 0.323
Volatility Expansion 0.284
Momentum Type Score 0.518
Risk Score 0.310
Features
Ema20 Slope
-0.001
Ema50 Slope
-0.005
Ema Alignment Score
0.667
Price Vs Ema20
0.360
Price Vs Ema50
0.261
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.577
Impulse Strength
2.938
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.285
Pullback Depth Atr
3.206
Extension From Mean
0.261
Impulse Decay Score
0.190
Opposing Wick Pressure
0.180
Volatility Percentile
0.180
Volatility Delta
-0.037
Body Ratio
0.482
Closes Position Ratio
0.463
Slope Consistency
0.000
Range Position
0.310
Distance To Recent High
-8.034
Distance To Recent Low
3.612
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6806ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.074
avg 0.047 ± 0.015
OBI Top 10 -0.332

Microstructure

Mid Price
6.4735
Micro Price
6.4730
Spread
0.0154%

↑ Bid Wall (Support)

Price
6.3700
Size
89,103.40

↓ Ask Wall (Resistance)

Price
6.5400
Size
169,511.30

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.4742 6.3919 6.6799 2.5 8.3609
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 6.4742
  • Stop Loss: 6.3919
  • Take Profit: 6.6799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3919 - 6.4742 = -0.0823

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.4742 - 6.6799 = -0.2057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2057 / -0.0823 = 2.4994

📌 Position Size

Amount Margin Quantity Leverage
629.442 100 97.2231 6.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0823

Taille de position = 8 / -0.0823 = -97.21

Taille de position USD = -97.21 x 6.4742 = -629.36

Donc, tu peux acheter -97.21 avec un stoploss a 6.3919

Avec un position size USD de -629.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.21 x -0.0823 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.21 x -0.2057 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -97.21
  • Taille de position USD -629.36
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4994

📌 Peformances

TP % Target TP $ Target
3.18 % 20 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4859 % 116.89 % 5
Entry Stop Loss Take Profit RR Current Price
6.4742 6.3919 6.6799 2.5 8.3609
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 6.4742
  • Stop Loss: 6.3919
  • Take Profit: 6.6799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3919 - 6.4742 = -0.0823

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.4742 - 6.6799 = -0.2057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2057 / -0.0823 = 2.4994

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.271% (0.0823)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.610% 0.5R 0.0× 12
2h +0.000% 0.0R -1.248% 1.0R 0.0× 24
4h ★ +0.000% 0.0R -1.248% 1.0R 0.0× 48
8h +0.717% 0.6R -1.248% 1.0R 0.6× 96
12h +0.717% 0.6R -2.200% 1.7R 0.3× 144

computed 3 months ago

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