31 Jul 2026 at 02:50:36 hyperliquid

Long Trade on JTO (BosPullback)

With 811.15 JTO at 0.509$ per unit. Take profit: 0.5432 (6.78 %) & Stop Loss: 0.4988 (1.95 %)

JTO LONG BosPullback hyperliquid 31 Jul 2026 02:50 → 06:00 · 1 day

Position

Entry 0.5087$

Qty 811.1476 JTO

Size 412.6146$ (margin 100$) (leverage 4)

Risk Setup

TP 0.5432 (+6.78%)

TP $ 27.98$

SL 0.4988 (-1.95%)

SL $ 8.03$

RR 3.48

Status loss PnL -1.95% / -8.03$ MAE -1.09% MFE +1.20% 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: 54237)
N/A
seuil : top 15
score du 31/07/2026 02:00

Avg Rank 8h:

Quality Score
0.453
score brut du coin
Quality Rank
N/A
seuil : top 15
Signal Confidence
86 % 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 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.95 % 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
N/A
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.95 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 4.08×ATR
4h clear 7.17×ATR
1d clear 9.53×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down late OK
1d ↓ down late 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.

Context

Volume 24h (signal)
1.7M $
volume USDT au moment du signal
31/07 02:45
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 00:00

Tactical (1H) : bear_high (-1)

31/07 02:00

Score : -6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

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 02:00
Score brut
0.4531
Score SMA
—
Rank
—
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
31/07/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.3936 r1h: 1.345% · r4h: 0.838% · r1d: -2.98% · r3d: -9.50% · ema21_slope: -0.1489% · dist_ema21: 0.129%
Force Relative 25% 0.4530 rs_1h: 1.400% · rs_4h: 1.273% · rs_1d: -3.35% · rs_3d: -10.80% · beta_24h: 1.136
Volume 20% 0.1793 rvol_20: 0.33× · zscore_50: -0.547 · trend: -38.13%
Qualité Tendance 15% 0.5727 ADX: 25.4 (trend) · Chop: 55.4 (neutral)
Volatilité 10% 1.0000 ATR%: 1.557% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.946% (0.0099)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.203% 0.6R -0.199% 0.1R 6.1× 12
2h +1.203% 0.6R -0.543% 0.3R 2.2× 24
4h ★ +1.203% 0.6R -1.093% 0.6R 1.1× 48
8h +2.406% 1.2R -1.284% 0.7R 1.9× 96
12h +3.725% 1.9R -1.284% 0.7R 2.9× 144
24h +3.725% 1.9R -1.284% 0.7R 2.9× 288
⏱ MFE in 664 min MAE in 299 min ✗ Adverse move came first

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.77
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 strong grind compression bear_high
52%
noisy_chop 44% late — — 0.48 bear_high -4.62% -0.93 30/07 20:00
4h ↓ down range range moderate grind compression bear_high
54%
noisy_chop 44% late — — 0.30 range_high +0.02% -0.80 31/07 00:00
1h ↓ down early_expansion bullish_transition moderate grind expansion_after_compression bear_high
57%
noisy_chop 33% early — — 0.31 range_medium -0.18% -0.05 31/07 02:00
15m ↑ up transition bullish_transition moderate grind compression range_medium
43%
noisy_chop 45% early — near 0.4ATR — range_low -0.41% +0.07 31/07 02:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 35b — 7.222×ATR p89 -0.95×ATR p79
4h ↓ down late 23b — 7.913×ATR p93 -0.189×ATR p17
1h ↑ up early 3b — 0.922×ATR p0 +0.101×ATR p12
15m ↓ down early 1b — 1.663×ATR p3 -0.477×ATR p33

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=6|retests=1|break_atr=0.63|prog=0.40|zone=invalid
  4. stop_price: 0.49881743
  5. tp_price: 0.5432
  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 : 0.471
  12. trend_strength : 0.0067
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1279
  15. low_delta_atr : 0.7418
  16. current_swing_amp_atr : 2.2335
  17. current_swing_speed : 0.74449
  18. current_swing_efficiency : 0.3746
  19. retracement_ratio : 0.7546
  20. extension_ratio : 1.2037
  21. compression_score : 1.3095
  22. swing_entropy : 1
  23. breakout_strength : -1.6633
  24. distance_to_last_high_atr : -1.3595
  25. distance_to_last_low_atr : 0.9215
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.49943
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.476
  46. state : down_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3709
  49. scores_strength_score:
    0.5218
  50. scores_quality_score:
    0.453
  51. scores_cleanliness_score:
    0.2681
  52. scores_structural_quality:
    0.6042
  53. scores_pullback_score:
    0.7546
  54. scores_exhaustion_score:
    0.3821
  55. scores_continuation_score:
    0.4087
  56. scores_structure_score:
    0.5262
  57. scores_volatility_expansion:
    0.928
  58. scores_momentum_type_score:
    0.5892
  59. scores_risk_score:
    0.0938
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0339
  62. features_ema50_slope:
    -0.0836
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.1785
  65. features_price_vs_ema50:
    -1.7831
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4637
  72. features_trend_efficiency:
    0.3746
  73. features_impulse_strength:
    3.1445
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.7546
  76. features_pullback_depth_atr:
    2.3728
  77. features_extension_from_mean:
    -1.7831
  78. features_impulse_decay_score:
    0.3982
  79. features_opposing_wick_pressure:
    0.2673
  80. features_volatility_percentile:
    0.88
  81. features_volatility_delta:
    0.326
  82. features_body_ratio:
    0.6028
  83. features_closes_position_ratio:
    0.3973
  84. features_slope_consistency:
    0.7251
  85. features_range_position:
    0.0938
  86. features_distance_to_recent_high:
    -15.3944
  87. features_distance_to_recent_low:
    1.5933
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : -0.1201
  99. obi_top10 : 0.0042
  100. micro_price : 0.51177147
  101. spread_pct : 0.039093
  102. mid_price : 0.5117
  103. bid_wall_price : 0.507
  104. bid_wall_size : 83435.2
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.516
  107. ask_wall_size : 93885.2
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1234
  111. obi_top5_std : 0.006
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7098
  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 10:00:00
        [price] => 0.63367
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 23:00:00
        [price] => 0.55781
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-28 00:00:00
        [price] => 0.57443
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.54467
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.56204
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 0.53206
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 0.54494
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.52678
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 0.55442
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.53689
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.55076
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.53001
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 0.54744
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 0.5
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 0.51354
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 0.49769
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-30 18:00:00
        [price] => 0.50854
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-30 19:00:00
        [price] => 0.49357
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-31 00:00:00
        [price] => 0.51745
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 0.49943
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-30 06:00:00
        [price] => 0.5249
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-30 06:45:00
        [price] => 0.5137
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 08:30:00
        [price] => 0.52073
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-30 12:30:00
        [price] => 0.5
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-30 13:45:00
        [price] => 0.51354
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-30 16:30:00
        [price] => 0.49769
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-30 16:45:00
        [price] => 0.50684
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-30 17:45:00
        [price] => 0.50126
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-30 18:00:00
        [price] => 0.50854
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-30 19:30:00
        [price] => 0.49357
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 0.50433
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 21:30:00
        [price] => 0.49855
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 23:15:00
        [price] => 0.50796
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-30 23:45:00
        [price] => 0.49934
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-31 00:45:00
        [price] => 0.51745
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 0.49943
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-31 03:45:00
        [price] => 0.50907
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-31 04:45:00
        [price] => 0.50167
        [kind] => low
        [label] => HL
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-07-31 06:15:00
        [price] => 0.51227
        [kind] => high
        [label] => HH
    )
    
  162. bos_level_long : 0.50854
  163. bos_level_short : 0
  164. strategy_details
  165. levels_hl_price:
    0.49943
  166. levels_hl_timestamp: 2026-07-31 03:00:00
  167. levels_hh_price:
    0.51745
  168. levels_lh_price:
    0.51745
  169. levels_lh_timestamp: 2026-07-31 00:00:00
  170. levels_ll_price:
    0.49943
  171. demand_zone :
  172. supply_zone :
  173. ¸
  174. regimes
  175. 1H : bear_high
  176. 15m : range_medium
  177. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 02:50 0.50868000 -0.004%
2 02:56 0.50868000 -0.004%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 47%

Trend

Trend Strength
0.007
Persistence
0.500
High Δ ATR
1.128
Low Δ ATR
0.742

Current Swing

Amp ATR
2.234
Speed
0.744
Efficiency
0.375

Structure

Retracement
0.755
Extension
1.204
Compression
1.310
Entropy
1.000
Breakout Str.
-1.663
Dist High ATR
-1.360
Dist Low ATR
0.922
32 pivots · 31 swings · Last pivot: ↓ 0.4994 @ bar 146

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 48%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.371
Strength Score 0.522
Quality Score 0.453
Cleanliness Score 0.268
Structural Quality 0.604
Pullback Score 0.755
Exhaustion Score 0.382
Continuation Score 0.409
Structure Score 0.526
Volatility Expansion 0.928
Momentum Type Score 0.589
Risk Score 0.094
Features
Ema20 Slope
-0.034
Ema50 Slope
-0.084
Ema Alignment Score
0.000
Price Vs Ema20
-0.179
Price Vs Ema50
-1.783
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.464
Trend Efficiency
0.375
Impulse Strength
3.145
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.755
Pullback Depth Atr
2.373
Extension From Mean
-1.783
Impulse Decay Score
0.398
Opposing Wick Pressure
0.267
Volatility Percentile
0.880
Volatility Delta
0.326
Body Ratio
0.603
Closes Position Ratio
0.397
Slope Consistency
0.725
Range Position
0.094
Distance To Recent High
-15.394
Distance To Recent Low
1.593
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7098ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.120
avg -0.123 ± 0.006
OBI Top 10 0.004

Microstructure

Mid Price
0.5117
Micro Price
0.5118
Spread
0.0391%

↑ Bid Wall (Support)

Price
0.5070
Size
83,435.20

↓ Ask Wall (Resistance)

Price
0.5160
Size
93,885.20

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5087 0.4988 0.5432 3.48 0.3611
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 0.5087
  • Stop Loss: 0.4988
  • Take Profit: 0.5432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4988 - 0.5087 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5087 - 0.5432 = -0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0345 / -0.0099 = 3.4848

📌 Position Size

Amount Margin Quantity Leverage
412.6146 100 811.1476 4.00
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.5087 = -411.07

Donc, tu peux acheter -808.08 avec un stoploss a 0.4988

Avec un position size USD de -411.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0345 = 27.88

Si Take Profit atteint, tu gagneras 27.88$

Résumé

  • Taille de position -808.08
  • Taille de position USD -411.07
  • Perte potentielle 8
  • Gain potentiel 27.88
  • Risk-Reward Ratio 3.4848

📌 Peformances

TP % Target TP $ Target
6.78 % 27.98 $
SL % Target SL $ Target
1.95 % 8.03 $
PNL PNL %
-8.03 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9697 % 101.21 % 37
Entry Stop Loss Take Profit RR Current Price
0.5087 0.4988 0.5432 3.48 0.3611
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 0.5087
  • Stop Loss: 0.4988
  • Take Profit: 0.5432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4988 - 0.5087 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5087 - 0.5432 = -0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0345 / -0.0099 = 3.4848

📌 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: -1.946% (0.0099)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.203% 0.6R -0.199% 0.1R 6.1× 12
2h +1.203% 0.6R -0.543% 0.3R 2.2× 24
4h ★ +1.203% 0.6R -1.093% 0.6R 1.1× 48
8h +2.406% 1.2R -1.284% 0.7R 1.9× 96
12h +3.725% 1.9R -1.284% 0.7R 2.9× 144
24h +3.725% 1.9R -1.284% 0.7R 2.9× 288
⏱ MFE in 664 min MAE in 299 min ✗ Adverse move came first

computed 3 months ago

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