31 Jul 2026 at 17:09:37 hyperliquid

Long Trade on NEAR (BosPullback)

With 227.91 NEAR at 1.679$ per unit. Take profit: 1.8473 (10.01 %) & Stop Loss: 1.6441 (2.09 %)

NEAR LONG BosPullback hyperliquid 31 Jul 2026 17:09 → 06:00 · 12 hours

Position

Entry 1.6792$

Qty 227.9124 NEAR

Size 382.7106$ (margin 100$) (leverage 4)

Risk Setup

TP 1.8473 (+10.01%)

TP $ 38.31$

SL 1.6441 (-2.09%)

SL $ 8$

RR 4.79

Status loss PnL -2.09% / -8$ MAE -1.33% MFE +0.11% 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: 54915)
#24 / 48 OUT
seuil : top 15
score du 31/07/2026 17:00

Avg Rank 8h: 0.8522

Quality Score
0.496
score brut du coin
Quality Rank
#24 / 48 OUT
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.09 % 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
#24 / 48 OUT
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Combined Regime Score
-7 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.09 % 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 7.74×ATR
4h clear 13.01×ATR
1d clear 3.41×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.

Context

Volume 24h (signal)
8.0M $
volume USDT au moment du signal
31/07 17:01
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 16:00

Tactical (1H) : range_high (0)

31/07 16:00

Score : -5 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1197
range ranging range_breakdown_risk
Strategic range

—

range

0

Operational bear

—

expansion

-1

Tactical bear

—

transition

-1

Micro —

—

MTF alignment : 0.55
Stability : 0.63
Transition risk : 0.37
Score contribution (this trade) -2
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 : 0.53
Snapshot évalué : 31/07 17:00 · env range_with_pressure

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 17:00
Score brut
0.4958
Score SMA
0.5332
Rank
#24 / 48
Rank Norm SMA 8h
0.8522
Rank Norm SMA
0.5967
Calculé le
31/07/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.4657 r1h: -0.816% · r4h: -0.986% · r1d: -0.65% · r3d: 1.53% · ema21_slope: 0.0682% · dist_ema21: 0.383%
Force Relative 25% 0.4901 rs_1h: -0.870% · rs_4h: -1.180% · rs_1d: 2.10% · rs_3d: 2.97% · beta_24h: 0.800
Volume 20% 0.1915 rvol_20: 0.45× · zscore_50: -0.727 · trend: -20.04%
Qualité Tendance 15% 0.6348 ADX: 23.7 (weak) · Chop: 46.0 (neutral)
Volatilité 10% 1.0000 ATR%: 1.197% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.090% (0.0351)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.107% 0.1R -1.286% 0.6R 0.1× 12
2h +0.107% 0.1R -1.334% 0.6R 0.1× 24
4h ★ +0.107% 0.1R -1.334% 0.6R 0.1× 48
8h +0.351% 0.2R -1.334% 0.6R 0.3× 96
12h +0.351% 0.2R -1.668% 0.8R 0.2× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.19
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
55%
noisy_chop 41% early — — 0.58 bear_high -6.38% -0.69 30/07 20:00
4h ↓ down transition bearish_transition moderate balanced normal bear_high
63%
noisy_chop 39% early — — 0.62 bear_high -2.02% +0.23 31/07 16:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion range_high
40%
noisy_chop 36% early — — 0.57 bear_medium -1.75% +0.31 31/07 16:00
15m ↑ up transition bullish_transition strong explosive compression range_medium
45%
noisy_chop 39% mid — — — bear_low -1.05% +0.12 31/07 16:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 16b — 3.803×ATR p40 -0.418×ATR p44
4h ↑ up early 15b — 3.103×ATR p44 +0.405×ATR p40
1h ↓ down early 3b — 1.645×ATR p17 -0.174×ATR p16
15m ↑ up mid 12b — 0×ATR p0 -0.916×ATR p77

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: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.62|prog=0.44|zone=tested
  4. stop_price: 1.6440988
  5. tp_price: 1.8473
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
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 : 0.41
  12. trend_strength : 0.0147
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.9557
  15. low_delta_atr : 0.6544
  16. current_swing_amp_atr : 3.0584
  17. current_swing_speed : 1.52921
  18. current_swing_efficiency : 0.6892
  19. retracement_ratio : 1.4107
  20. extension_ratio : 1.101
  21. compression_score : 1.1561
  22. swing_entropy : 1
  23. breakout_strength : -0.8778
  24. distance_to_last_high_atr : -1.8334
  25. distance_to_last_low_atr : 1.4491
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    1.7095
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.518
  46. state : up_early_expansion_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6934
  49. scores_strength_score:
    0.6284
  50. scores_quality_score:
    0.2893
  51. scores_cleanliness_score:
    0.2202
  52. scores_structural_quality:
    0.3458
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2977
  55. scores_continuation_score:
    0.563
  56. scores_structure_score:
    0.6276
  57. scores_volatility_expansion:
    0.8249
  58. scores_momentum_type_score:
    0.6576
  59. scores_risk_score:
    0.3574
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1079
  62. features_ema50_slope:
    0.0611
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.1699
  65. features_price_vs_ema50:
    0.6666
  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:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5597
  72. features_trend_efficiency:
    0.6892
  73. features_impulse_strength:
    3.1446
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.4107
  76. features_pullback_depth_atr:
    3.2686
  77. features_extension_from_mean:
    0.6666
  78. features_impulse_decay_score:
    0.4495
  79. features_opposing_wick_pressure:
    0.2384
  80. features_volatility_percentile:
    0.74
  81. features_volatility_delta:
    0.2714
  82. features_body_ratio:
    0.4824
  83. features_closes_position_ratio:
    0.5422
  84. features_slope_consistency:
    0.5325
  85. features_range_position:
    0.3574
  86. features_distance_to_recent_high:
    -9.6612
  87. features_distance_to_recent_low:
    5.3736
  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 : 0.0669
  99. obi_top10 : 0.0638
  100. micro_price : 1.67811522
  101. spread_pct : 0.005959
  102. mid_price : 1.67815
  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 : 0.067
  111. obi_top5_std : 0.0004
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6861
  115. aggregation_tick : 0.01
  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] => 2026-07-28 06:00:00
        [price] => 1.6547
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 1.6837
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 1.621
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 1.6767
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-28 18:00:00
        [price] => 1.6352
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 1.667
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 1.5873
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-29 05:00:00
        [price] => 1.6262
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 1.5693
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 1.6404
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 1.5721
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-30 10:00:00
        [price] => 1.6718
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 1.6427
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 1.6974
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-31 02:00:00
        [price] => 1.635
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-31 06:00:00
        [price] => 1.6668
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 1.6337
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 1.6911
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 1.6463
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-31 17:00:00
        [price] => 1.7095
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-30 20:15:00
        [price] => 1.6969
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-31 00:45:00
        [price] => 1.6662
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 1.6836
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-31 02:30:00
        [price] => 1.635
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-31 04:00:00
        [price] => 1.6536
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-31 04:15:00
        [price] => 1.6405
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-31 06:30:00
        [price] => 1.6668
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-31 07:15:00
        [price] => 1.6423
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-31 08:00:00
        [price] => 1.6579
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 1.6337
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-31 10:30:00
        [price] => 1.65
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-31 12:00:00
        [price] => 1.6359
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-31 13:30:00
        [price] => 1.6731
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 1.655
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-31 15:15:00
        [price] => 1.6797
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-31 15:30:00
        [price] => 1.6463
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-31 17:15:00
        [price] => 1.7095
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-31 17:30:00
        [price] => 1.6849
        [kind] => low
        [label] => HL
    )
    
  161. bos_level_long : 1.6911
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    1.6463
  165. levels_hl_timestamp: 2026-07-31 15:00:00
  166. levels_hh_price:
    1.7095
  167. levels_lh_price:
    1.7095
  168. levels_lh_timestamp: 2026-07-31 17:00:00
  169. levels_ll_price:
    1.6463
  170. strategy_details
  171. demand_zone_top:
    1.6579
  172. demand_zone_bottom:
    1.6337
  173. demand_zone_mid:
    1.6458
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.9378
  176. supply_zone :
  177. ¸
  178. regimes
  179. 1H : range_high
  180. 15m : range_medium
  181. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 17:09 1.67920000 0%
2 19:39 1.66750000 -0.697%
3 19:45 1.66750000 -0.697%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 41%

Trend

Trend Strength
0.015
Persistence
0.500
High Δ ATR
0.956
Low Δ ATR
0.654

Current Swing

Amp ATR
3.058
Speed
1.529
Efficiency
0.689

Structure

Retracement
1.411
Extension
1.101
Compression
1.156
Entropy
1.000
Breakout Str.
-0.878
Dist High ATR
-1.833
Dist Low ATR
1.449
29 pivots · 28 swings · Last pivot: ↑ 1.7095 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 52%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.693
Strength Score 0.628
Quality Score 0.289
Cleanliness Score 0.220
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.298
Continuation Score 0.563
Structure Score 0.628
Volatility Expansion 0.825
Momentum Type Score 0.658
Risk Score 0.357
Features
Ema20 Slope
0.108
Ema50 Slope
0.061
Ema Alignment Score
1.000
Price Vs Ema20
0.170
Price Vs Ema50
0.667
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.689
Impulse Strength
3.145
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.411
Pullback Depth Atr
3.269
Extension From Mean
0.667
Impulse Decay Score
0.450
Opposing Wick Pressure
0.238
Volatility Percentile
0.740
Volatility Delta
0.271
Body Ratio
0.482
Closes Position Ratio
0.542
Slope Consistency
0.533
Range Position
0.357
Distance To Recent High
-9.661
Distance To Recent Low
5.374
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6861ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.067
avg 0.067 ± 0.000
OBI Top 10 0.064

Microstructure

Mid Price
1.6782
Micro Price
1.6781
Spread
0.0060%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6792 1.6441 1.8473 4.79 4.353
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 1.6792
  • Stop Loss: 1.6441
  • Take Profit: 1.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6441 - 1.6792 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6792 - 1.8473 = -0.1681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1681 / -0.0351 = 4.7892

📌 Position Size

Amount Margin Quantity Leverage
382.7106 100 227.9124 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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 1.6792 = -382.72

Donc, tu peux acheter -227.92 avec un stoploss a 1.6441

Avec un position size USD de -382.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.1681 = 38.31

Si Take Profit atteint, tu gagneras 38.31$

Résumé

  • Taille de position -227.92
  • Taille de position USD -382.72
  • Perte potentielle 8
  • Gain potentiel 38.31
  • Risk-Reward Ratio 4.7892

📌 Peformances

TP % Target TP $ Target
10.01 % 38.31 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1022 % 100.57 % 13
Entry Stop Loss Take Profit RR Current Price
1.6792 1.6441 1.8473 4.79 4.353
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 1.6792
  • Stop Loss: 1.6441
  • Take Profit: 1.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6441 - 1.6792 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6792 - 1.8473 = -0.1681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1681 / -0.0351 = 4.7892

📌 ML Extra Data

Extra TP Data

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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.090% (0.0351)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.107% 0.1R -1.286% 0.6R 0.1× 12
2h +0.107% 0.1R -1.334% 0.6R 0.1× 24
4h ★ +0.107% 0.1R -1.334% 0.6R 0.1× 48
8h +0.351% 0.2R -1.334% 0.6R 0.3× 96
12h +0.351% 0.2R -1.668% 0.8R 0.2× 144

computed 2 months ago

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