31 Jul 2026 at 21:09:00 hyperliquid

Long Trade on NEAR (BosPullback)

With 316.54 NEAR at 1.67$ per unit. Take profit: 1.8473 (10.62 %) & Stop Loss: 1.6447 (1.51 %)

NEAR LONG BosPullback hyperliquid 31 Jul 2026 21:09 → 06:00 · 8 hours

Position

Entry 1.67$

Qty 316.537 NEAR

Size 528.6167$ (margin 100$) (leverage 5)

Risk Setup

TP 1.8473 (+10.62%)

TP $ 56.12$

SL 1.6447 (-1.51%)

SL $ 8.01$

RR 7.01

Status loss PnL -1.51% / -8.01$ MAE -0.38% MFE +0.90% 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: 55102)
#18 / 45 OUT
seuil : top 15
score du 31/07/2026 21:00

Avg Rank 8h: 0.6740

Quality Score
0.513
score brut du coin
Quality Rank
#18 / 45 OUT
seuil : top 15
Signal Confidence
72 % 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
1.51 % 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
#18 / 45 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
-7 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.51 % 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 9.08×ATR
4h clear 13.67×ATR
1d clear 4.00×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up early OK
1d ↓ down mid 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)
7.9M $
volume USDT au moment du signal
31/07 21:00
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : bear_high (-2)

31/07 20:00

Tactical (1H) : range_high (0)

31/07 20:00

Score : -5 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1201
range compression range_breakdown_risk
Strategic range

—

compression

0

Operational bear

—

expansion

-1

Tactical bear

—

transition

-1

Micro —

—

MTF alignment : 0.55
Stability : 0.60
Transition risk : 0.40
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 : 0.51
Snapshot évalué : 31/07 21:00 · 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 21:00
Score brut
0.5129
Score SMA
0.5291
Rank
#18 / 45
Rank Norm SMA 8h
0.6740
Rank Norm SMA
0.5994
Calculé le
31/07/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.5162 r1h: 0.090% · r4h: -0.496% · r1d: -0.11% · r3d: 0.29% · ema21_slope: 0.0700% · dist_ema21: -0.101%
Force Relative 25% 0.5326 rs_1h: -0.075% · rs_4h: -0.558% · rs_1d: 2.58% · rs_3d: 1.81% · beta_24h: 0.830
Volume 20% 0.1991 rvol_20: 0.62× · zscore_50: -0.438 · trend: -43.02%
Qualité Tendance 15% 0.5674 ADX: 18.4 (weak) · Chop: 48.8 (neutral)
Volatilité 10% 1.0000 ATR%: 1.095% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.515% (0.0253)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.904% 0.6R -0.018% 0.0R 50.2× 12
2h +0.904% 0.6R -0.018% 0.0R 50.2× 24
4h ★ +0.904% 0.6R -0.377% 0.3R 2.4× 48
8h +0.904% 0.6R -1.126% 0.7R 0.8× 96
12h +0.904% 0.6R -1.563% 1.0R 0.6× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.56
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 fading compression bear_high
53%
noisy_chop 40% mid near 0.3ATR — 0.58 bear_high -6.57% -0.81 31/07 20:00
4h ↓ down transition bearish_transition moderate balanced normal bear_high
63%
noisy_chop 37% early — — 0.62 bear_high -1.98% +0.30 31/07 20:00
1h ↔ neutral transition bullish_transition moderate grind normal range_high
40%
noisy_chop 39% mid near 0.4ATR — 0.57 bear_medium -1.63% +0.35 31/07 20:00
15m ↔ neutral transition bullish_transition strong explosive compression range_medium
38%
noisy_chop 42% early — — — range_low -0.76% -0.14 31/07 20:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 17b — 4.414×ATR p50 -0.595×ATR p55
4h ↑ up early 16b — 2.8×ATR p35 +0.12×ATR p17
1h ↓ down mid 7b — 2.379×ATR p60 -0.193×ATR p15
15m ↑ up early 28b — 0×ATR p0 +0.231×ATR p21

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: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.67|prog=0.34|zone=tested
  4. stop_price: 1.64472649
  5. tp_price: 1.8473
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.441
  12. trend_strength : 0.0147
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0301
  15. low_delta_atr : 0.7054
  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 : -1.3156
  24. distance_to_last_high_atr : -2.3458
  25. distance_to_last_low_atr : 1.1925
  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:
    141
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.408
  46. state : neutral_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5887
  49. scores_strength_score:
    0.6109
  50. scores_quality_score:
    0.2793
  51. scores_cleanliness_score:
    0.2183
  52. scores_structural_quality:
    0.3292
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2882
  55. scores_continuation_score:
    0.524
  56. scores_structure_score:
    0.6276
  57. scores_volatility_expansion:
    0.3674
  58. scores_momentum_type_score:
    0.6136
  59. scores_risk_score:
    0.3349
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0347
  62. features_ema50_slope:
    0.0051
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.0015
  65. features_price_vs_ema50:
    0.3891
  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:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5633
  72. features_trend_efficiency:
    0.6892
  73. features_impulse_strength:
    3.1446
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.4107
  76. features_pullback_depth_atr:
    3.2686
  77. features_extension_from_mean:
    0.3891
  78. features_impulse_decay_score:
    0.4495
  79. features_opposing_wick_pressure:
    0.2973
  80. features_volatility_percentile:
    0.3
  81. features_volatility_delta:
    -0.0189
  82. features_body_ratio:
    0.409
  83. features_closes_position_ratio:
    0.4863
  84. features_slope_consistency:
    0.5361
  85. features_range_position:
    0.3349
  86. features_distance_to_recent_high:
    -11.6624
  87. features_distance_to_recent_low:
    5.873
  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 : 0.0714
  99. obi_top10 : 0.0688
  100. micro_price : 1.66894844
  101. spread_pct : 0.005992
  102. mid_price : 1.66895
  103. bid_wall_price : 1.66
  104. bid_wall_size : 905577.8
  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 : 0.0568
  111. obi_top5_std : 0.0201
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7105
  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] => 2026-07-31 01:00:00
        [price] => 1.6836
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-31 02:30:00
        [price] => 1.635
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-31 04:00:00
        [price] => 1.6536
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-31 04:45:00
        [price] => 1.6405
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-31 06:30:00
        [price] => 1.6668
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-31 07:15:00
        [price] => 1.6423
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-31 08:00:00
        [price] => 1.6579
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 1.6337
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-31 10:30:00
        [price] => 1.65
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-31 12:00:00
        [price] => 1.6359
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-31 13:30:00
        [price] => 1.6731
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 1.655
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-31 15:15:00
        [price] => 1.6797
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-31 15:30:00
        [price] => 1.6463
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-31 17:15:00
        [price] => 1.7095
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-31 17:30:00
        [price] => 1.6849
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-31 23:00:00
        [price] => 1.6568
        [kind] => low
        [label] => LL
    )
    
  160. bos_level_long : 1.6911
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    1.6463
  164. levels_hl_timestamp: 2026-07-31 15:00:00
  165. levels_hh_price:
    1.7095
  166. levels_lh_price:
    1.7095
  167. levels_lh_timestamp: 2026-07-31 17:00:00
  168. levels_ll_price:
    1.6463
  169. strategy_details
  170. demand_zone_top:
    1.6579
  171. demand_zone_bottom:
    1.6337
  172. demand_zone_mid:
    1.6458
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.9378
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : range_high
  179. 15m : range_medium
  180. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 21:09 1.67000000 0%
2 21:14 1.67330000 +0.198%
3 23:03 1.67560000 +0.335%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 44%

Trend

Trend Strength
0.015
Persistence
0.500
High Δ ATR
1.030
Low Δ ATR
0.705

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.
-1.316
Dist High ATR
-2.346
Dist Low ATR
1.193
29 pivots · 28 swings · Last pivot: ↑ 1.7095 @ bar 141

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 41%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.589
Strength Score 0.611
Quality Score 0.279
Cleanliness Score 0.218
Structural Quality 0.329
Pullback Score 1.000
Exhaustion Score 0.288
Continuation Score 0.524
Structure Score 0.628
Volatility Expansion 0.367
Momentum Type Score 0.614
Risk Score 0.335
Features
Ema20 Slope
-0.035
Ema50 Slope
0.005
Ema Alignment Score
0.667
Price Vs Ema20
-0.002
Price Vs Ema50
0.389
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.689
Impulse Strength
3.145
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.411
Pullback Depth Atr
3.269
Extension From Mean
0.389
Impulse Decay Score
0.450
Opposing Wick Pressure
0.297
Volatility Percentile
0.300
Volatility Delta
-0.019
Body Ratio
0.409
Closes Position Ratio
0.486
Slope Consistency
0.536
Range Position
0.335
Distance To Recent High
-11.662
Distance To Recent Low
5.873
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7105ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.071
avg 0.057 ± 0.020
OBI Top 10 0.069

Microstructure

Mid Price
1.6690
Micro Price
1.6689
Spread
0.0060%

↑ Bid Wall (Support)

Price
1.6600
Size
905,577.80

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.67 1.6447 1.8473 7.01 4.4404
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 1.67
  • Stop Loss: 1.6447
  • Take Profit: 1.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6447 - 1.67 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.67 - 1.8473 = -0.1773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1773 / -0.0253 = 7.0079

📌 Position Size

Amount Margin Quantity Leverage
528.6167 100 316.537 5.00
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 1.67 = -528.07

Donc, tu peux acheter -316.21 avec un stoploss a 1.6447

Avec un position size USD de -528.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.1773 = 56.06

Si Take Profit atteint, tu gagneras 56.06$

Résumé

  • Taille de position -316.21
  • Taille de position USD -528.07
  • Perte potentielle 8
  • Gain potentiel 56.06
  • Risk-Reward Ratio 7.0079

📌 Peformances

TP % Target TP $ Target
10.62 % 56.12 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
-8.01 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5629 % 103.16 % 11
Entry Stop Loss Take Profit RR Current Price
1.67 1.6447 1.8473 7.01 4.4404
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 1.67
  • Stop Loss: 1.6447
  • Take Profit: 1.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6447 - 1.67 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.67 - 1.8473 = -0.1773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1773 / -0.0253 = 7.0079

📌 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: -1.515% (0.0253)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.904% 0.6R -0.018% 0.0R 50.2× 12
2h +0.904% 0.6R -0.018% 0.0R 50.2× 24
4h ★ +0.904% 0.6R -0.377% 0.3R 2.4× 48
8h +0.904% 0.6R -1.126% 0.7R 0.8× 96
12h +0.904% 0.6R -1.563% 1.0R 0.6× 144

computed 2 months ago

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