31 Jul 2026 at 07:09:39 hyperliquid

Long Trade on TAO (BosPullback)

With 2.97 TAO at 194.45$ per unit. Take profit: 201.1799 (3.46 %) & Stop Loss: 191.758 (1.38 %)

TAO LONG BosPullback hyperliquid 31 Jul 2026 07:09 → 09:45 · 2 hours

Position

Entry 194.45$

Qty 2.9718 TAO

Size 577.868$ (margin 100$) (leverage 6)

Risk Setup

TP 201.1799 (+3.46%)

TP $ 20$

SL 191.758 (-1.38%)

SL $ 8$

RR 2.5

Status loss PnL -1.38% / -8$ MAE -2.19% MFE +0.15% 0.1R

V3 Shadow Analysis

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

Quality Rank (id: 54466)
#15 / 45 OK
seuil : top 15
score du 31/07/2026 07:00

Avg Rank 8h: 0.7062

Quality Score
0.518
score brut du coin
Quality Rank
#15 / 45 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.38 % 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
#15 / 45 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.38 % 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 1.62×ATR
4h near -0.29×ATR
1d clear 10.14×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 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)
3.9M $
volume USDT au moment du signal
31/07 07:01
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 04:00

Tactical (1H) : range_high (0)

31/07 06:00

Score : -5 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1187
range ranging range_bound
Strategic range

—

range

0

Operational range

—

range

0

Tactical bear

—

expansion

-1

Micro —

—

MTF alignment : 0.65
Stability : 0.63
Transition risk : 0.37
Score contribution (this trade) -1
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 07:00 · 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 07:00
Score brut
0.5181
Score SMA
0.5043
Rank
#15 / 45
Rank Norm SMA 8h
0.7062
Rank Norm SMA
0.5045
Calculé le
31/07/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.5177 r1h: 0.399% · r4h: -0.996% · r1d: 0.58% · r3d: 3.30% · ema21_slope: 0.0538% · dist_ema21: -0.160%
Force Relative 25% 0.5364 rs_1h: 0.110% · rs_4h: -0.492% · rs_1d: 1.62% · rs_3d: 2.62% · beta_24h: 0.649
Volume 20% 0.2289 rvol_20: 0.66× · zscore_50: -0.575 · trend: -19.28%
Qualité Tendance 15% 0.5530 ADX: 19.6 (weak) · Chop: 51.9 (neutral)
Volatilité 10% 1.0000 ATR%: 0.868% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.384% (2.6920)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.679% 0.5R 0.0× 12
2h +0.149% 0.1R -0.751% 0.5R 0.2× 24
4h ★ +0.149% 0.1R -2.186% 1.6R 0.1× 48
8h +1.363% 1.0R -2.186% 1.6R 0.6× 96
12h +1.363% 1.0R -2.186% 1.6R 0.6× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.45
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 range range moderate grind compression bear_high
56%
noisy_chop 36% late — — 0.61 bear_high -4.62% -0.55 30/07 20:00
4h ↓ down range range moderate balanced normal bear_high
63%
noisy_chop 40% early — near -0.3ATR 0.63 bear_high -0.99% +0.28 31/07 04:00
1h ↑ up transition bullish_transition moderate grind normal range_high
40%
noisy_chop 36% early near -0.4ATR — 0.67 range_medium -0.67% +0.12 31/07 06:00
15m ↓ down transition bearish_transition moderate grind compression range_medium
43%
noisy_chop 50% early near 0.5ATR near 0.1ATR — range_low -0.69% -0.03 31/07 06:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 46b — 9.55×ATR p92 +0.34×ATR p35
4h ↑ up early 9b — 1.86×ATR p0 -0.108×ATR p13
1h ↓ down early 7b — 2.322×ATR p42 -0.369×ATR p43
15m ↑ up early 4b — 2.397×ATR p38 +0.27×ATR p30

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=2|shallow|bars_since_bos=8|retests=1|break_atr=0.58|prog=0.49|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 191.75803589
  5. tp_price: 201.17991027
  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 : 0.745
  12. trend_strength : 0.1273
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.5005
  15. low_delta_atr : -0.3246
  16. current_swing_amp_atr : 3.4508
  17. current_swing_speed : 0.57513
  18. current_swing_efficiency : 0.4684
  19. retracement_ratio : 1.0983
  20. extension_ratio : 2.0136
  21. compression_score : 1.0859
  22. swing_entropy : 1
  23. breakout_strength : -1.4638
  24. distance_to_last_high_atr : -1.8374
  25. distance_to_last_low_atr : 1.7884
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    191.93
  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 : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.491
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5933
  49. scores_strength_score:
    0.5413
  50. scores_quality_score:
    0.3052
  51. scores_cleanliness_score:
    0.2455
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1598
  55. scores_continuation_score:
    0.5644
  56. scores_structure_score:
    0.3973
  57. scores_volatility_expansion:
    0.2677
  58. scores_momentum_type_score:
    0.5543
  59. scores_risk_score:
    0.6336
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0051
  62. features_ema50_slope:
    0.0212
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.3193
  65. features_price_vs_ema50:
    0.8344
  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:
    2
  70. features_candle_overlap_ratio:
    0.9474
  71. features_wick_ratio:
    0.5617
  72. features_trend_efficiency:
    0.4684
  73. features_impulse_strength:
    3.4508
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.0983
  76. features_pullback_depth_atr:
    3.4596
  77. features_extension_from_mean:
    0.8344
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3473
  80. features_volatility_percentile:
    0.22
  81. features_volatility_delta:
    -0.0965
  82. features_body_ratio:
    0.4117
  83. features_closes_position_ratio:
    0.4622
  84. features_slope_consistency:
    0.6887
  85. features_range_position:
    0.6336
  86. features_distance_to_recent_high:
    -4.1885
  87. features_distance_to_recent_low:
    7.2445
  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 : 0.1638
  99. obi_top10 : 0.1638
  100. micro_price : 194.20611694
  101. spread_pct : 0.005149
  102. mid_price : 194.205
  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 : 0.1648
  111. obi_top5_std : 0.0012
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7017
  115. aggregation_tick : 1
  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 03:00:00
        [price] => 201.47
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 09:00:00
        [price] => 196.67
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 11:00:00
        [price] => 199.24
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 196.85
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 183.4
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-28 12:00:00
        [price] => 189.24
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 185.32
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-28 22:00:00
        [price] => 196.49
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 192.25
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 190.51
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 195.13
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 190.27
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 194.72
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 186.41
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 194.13
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-30 07:00:00
        [price] => 190.79
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 195.4
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-30 23:00:00
        [price] => 192.46
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 197.85
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-31 09:00:00
        [price] => 191.93
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 194.89
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-30 13:30:00
        [price] => 192.17
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 13:45:00
        [price] => 195.21
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 195.4
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-30 17:00:00
        [price] => 192.75
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 194.63
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-30 22:00:00
        [price] => 192.62
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-30 23:30:00
        [price] => 193.96
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-30 23:45:00
        [price] => 192.46
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-31 01:15:00
        [price] => 195.84
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-31 01:45:00
        [price] => 193.95
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-31 03:15:00
        [price] => 197.85
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-31 04:15:00
        [price] => 195.47
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-31 04:30:00
        [price] => 197.37
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-31 06:00:00
        [price] => 197
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-31 07:00:00
        [price] => 194.18
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-31 08:00:00
        [price] => 195.72
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-31 09:30:00
        [price] => 191.93
        [kind] => low
        [label] => LL
    )
    
  161. bos_level_long : 195.4
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    191.93
  165. levels_hl_timestamp: 2026-07-31 09:00:00
  166. levels_hh_price:
    197.85
  167. levels_lh_price:
    197.85
  168. levels_lh_timestamp: 2026-07-31 03:00:00
  169. levels_ll_price:
    191.93
  170. strategy_details
  171. demand_zone_top:
    194.63
  172. demand_zone_bottom:
    192.46
  173. demand_zone_mid:
    193.545
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.8755
  176. strategy_details
  177. supply_zone_top:
    201.47
  178. supply_zone_bottom:
    198.51
  179. supply_zone_mid:
    199.99
  180. supply_zone_freshness: tested
  181. supply_zone_strength:
    0.8268
  182. ¸
  183. regimes
  184. 1H : bull_high
  185. 15m : range_medium
  186. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 07:09 194.45000000 0%
2 09:04 194.60000000 +0.077%
3 09:09 194.54000000 +0.046%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 75%

Trend

Trend Strength
0.127
Persistence
0.500
High Δ ATR
1.501
Low Δ ATR
-0.325

Current Swing

Amp ATR
3.451
Speed
0.575
Efficiency
0.468

Structure

Retracement
1.098
Extension
2.014
Compression
1.086
Entropy
1.000
Breakout Str.
-1.464
Dist High ATR
-1.837
Dist Low ATR
1.788
30 pivots · 29 swings · Last pivot: ↓ 191.9300 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.593
Strength Score 0.541
Quality Score 0.305
Cleanliness Score 0.246
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.160
Continuation Score 0.564
Structure Score 0.397
Volatility Expansion 0.268
Momentum Type Score 0.554
Risk Score 0.634
Features
Ema20 Slope
-0.005
Ema50 Slope
0.021
Ema Alignment Score
1.000
Price Vs Ema20
0.319
Price Vs Ema50
0.834
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.562
Trend Efficiency
0.468
Impulse Strength
3.451
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.098
Pullback Depth Atr
3.460
Extension From Mean
0.834
Impulse Decay Score
0.000
Opposing Wick Pressure
0.347
Volatility Percentile
0.220
Volatility Delta
-0.097
Body Ratio
0.412
Closes Position Ratio
0.462
Slope Consistency
0.689
Range Position
0.634
Distance To Recent High
-4.189
Distance To Recent Low
7.245
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7017ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.164
avg 0.165 ± 0.001
OBI Top 10 0.164

Microstructure

Mid Price
194.2050
Micro Price
194.2061
Spread
0.0051%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
194.45 191.758 201.1799 2.5 233.8
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 194.45
  • Stop Loss: 191.758
  • Take Profit: 201.1799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.758 - 194.45 = -2.692

  • Récompense (distance jusqu'au take profit):

    E - TP = 194.45 - 201.1799 = -6.7299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7299 / -2.692 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
577.868 100 2.9718 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 -2.692

Taille de position = 8 / -2.692 = -2.97

Taille de position USD = -2.97 x 194.45 = -577.52

Donc, tu peux acheter -2.97 avec un stoploss a 191.758

Avec un position size USD de -577.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.97 x -2.692 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.97 x -6.7299 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -2.97
  • Taille de position USD -577.52
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
3.46 % 20 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3988 % 101.04 % 2
Entry Stop Loss Take Profit RR Current Price
194.45 191.758 201.1799 2.5 233.8
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 194.45
  • Stop Loss: 191.758
  • Take Profit: 201.1799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.758 - 194.45 = -2.692

  • Récompense (distance jusqu'au take profit):

    E - TP = 194.45 - 201.1799 = -6.7299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7299 / -2.692 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 201.1799
            [entry_price] => 194.45
            [stop_loss] => 191.4888
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 201.1799
            [entry_price] => 194.45
            [stop_loss] => 191.2196
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 201.1799
            [entry_price] => 194.45
            [stop_loss] => 190.9504
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 201.1799
            [entry_price] => 194.45
            [stop_loss] => 190.412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.384% (2.6920)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.679% 0.5R 0.0× 12
2h +0.149% 0.1R -0.751% 0.5R 0.2× 24
4h ★ +0.149% 0.1R -2.186% 1.6R 0.1× 48
8h +1.363% 1.0R -2.186% 1.6R 0.6× 96
12h +1.363% 1.0R -2.186% 1.6R 0.6× 144

computed 3 months ago

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