Short Trade on XPL

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31 Jul 2026 at 22:22:13 hyperliquid

Short Trade on XPL (BosPullback)

With 5603.54 XPL at 0.0752$ per unit. Take profit: 0.0716 (4.74 %) & Stop Loss: 0.07659 (1.9 %)

XPL SHORT BosPullback hyperliquid 31 Jul 2026 22:22 → 01:15 · 2 hours

Position

Entry 0.07516$

Qty 5603.5358 XPL

Size 421.1898$ (margin 100$) (leverage 4)

Risk Setup

TP 0.0716 (+4.74%)

TP $ 19.95$

SL 0.07659 (-1.9%)

SL $ 8.01$

RR 2.49

Status loss PnL -1.90% / -8.01$ MAE -2.98% MFE +0.09% 0.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 55159)

#3 / 43 OUT

seuil : top 15
score du 31/07/2026 22:00

Avg Rank 8h: 0.2421

Quality Score

0.662

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
31/07 22:16

V3 Shadow Analysis

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

Quality Rank (id: 55159)

#3 / 43 OUT

seuil : top 15
score du 31/07/2026 22:00

Avg Rank 8h: 0.2421

Quality Score

0.662

score brut du coin

Quality Rank

#3 / 43 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.90 % 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

#3 / 43 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.90 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	0.09×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	early	OK
1d	↓ down	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

4.0M $

volume USDT au moment du signal
31/07 22:16

Coin Market Regime V2
Strategic (1D) : bear_high (+3) 31/07 20:00 Operational (4H) : bear_high (+2) 31/07 20:00 Tactical (1H) : bear_high (+1) 31/07 21:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

31/07 20:00

Operational (4H) : bear_high (+2)

31/07 20:00

Tactical (1H) : bear_high (+1)

31/07 21:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

BTC/Market Regime v2

BTC Regime (snapshot) 1202

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 22:00 · 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.

Calculé le 31/07/2026 22:00

Score brut

0.6617

Score SMA

0.4759

Rank

#3 / 43

Rank Norm SMA 8h

0.2421

Rank Norm SMA

0.2625

Calculé le

31/07/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5002	r1h: 3.075% · r4h: 1.861% · r1d: -2.43% · r3d: -7.65% · ema21_slope: -0.1698% · dist_ema21: 0.617%
Force Relative	25%	0.6091	rs_1h: 3.013% · rs_4h: 1.821% · rs_1d: 0.03% · rs_3d: -6.50% · beta_24h: 0.961
Volume	20%	0.8665	rvol_20: 3.20× · zscore_50: 2.196 · trend: 40.06%
Qualité Tendance	15%	0.5738	ADX: 22.3 (weak) · Chop: 52.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.659% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.903% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.089%	0.1R	-0.542%	0.3R	0.2×	12
2h	+0.089%	0.1R	-0.792%	0.4R	0.1×	24
4h ★	+0.089%	0.1R	-2.982%	1.6R	0.0×	48
8h	+0.089%	0.1R	-3.575%	1.9R	0.0×	96
12h	+0.451%	0.2R	-3.575%	1.9R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.12

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	48%	noisy_chop 37%	late	near 0.1ATR	—	0.54	bear_high	-6.57%	-0.93	31/07 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	56%	noisy_chop 43%	early	—	—	0.39	bear_high	-1.99%	-0.76	31/07 20:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	61%	noisy_chop 40%	mid	—	near -0.8ATR	0.49	bear_medium	-1.62%	-0.02	31/07 21:00
15m	↔ neutral	range	range	moderate	balanced	expansion	range_high	41%	noisy_chop 41%	late	—	near -0.3ATR	0.44	range_low	-0.72%	+0.13	31/07 21:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	28b	—	6.459×ATR	p85	-0.867×ATR	p75
4h	↓ down	early	6b	—	1.768×ATR	p0	-0.316×ATR	p37
1h	↑ up	mid	3b	—	2.03×ATR	p27	+0.797×ATR	p72
15m	↑ up	late	6b	—	3.87×ATR	p82	+1.472×ATR	p93

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 - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=1.12|prog=0.34|zone=weak
stop_price: 0.07659267
tp_price: 0.07159583
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.825
trend_strength : -0.0649
trend_persistence : 0.5
high_delta_atr : -1.8751
low_delta_atr : -1.296
current_swing_amp_atr : 2.877
current_swing_speed : 0.411
current_swing_efficiency : 0.3279
retracement_ratio : 1.815
extension_ratio : 0.8329
compression_score : 1.1927
swing_entropy : 1
breakout_strength : -0.5982
distance_to_last_high_atr : -0.992
distance_to_last_low_atr : 1.8942
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.073
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.55
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.3458
```
scores_strength_score:
```
0.5288
```
scores_quality_score:
```
0.3774
```
scores_cleanliness_score:
```
0.2694
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3635
```
scores_continuation_score:
```
0.4043
```
scores_structure_score:
```
0.2836
```
scores_volatility_expansion:
```
0.8089
```
scores_momentum_type_score:
```
0.5988
```
scores_risk_score:
```
0.1609
```
trend_analyzer_1h
features_ema20_slope:
```
-0.085
```
features_ema50_slope:
```
-0.0721
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1033
```
features_price_vs_ema50:
```
-0.8103
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4612
```
features_trend_efficiency:
```
0.3279
```
features_impulse_strength:
```
3.8438
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.815
```
features_pullback_depth_atr:
```
3.1089
```
features_extension_from_mean:
```
-0.8103
```
features_impulse_decay_score:
```
0.5836
```
features_opposing_wick_pressure:
```
0.2366
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1933
```
features_body_ratio:
```
0.57
```
features_closes_position_ratio:
```
0.4527
```
features_slope_consistency:
```
0.8888
```
features_range_position:
```
0.1609
```
features_distance_to_recent_high:
```
-9.4881
```
features_distance_to_recent_low:
```
1.8191
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0524
obi_top10 : 0.0761
micro_price : 0.07519091
spread_pct : 0.053206
mid_price : 0.0752
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0754
ask_wall_size : 483379.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0481
obi_top5_std : 0.0029
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6890
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 0.085178
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-27 15:00:00
    [price] => 0.082739
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-27 17:00:00
    [price] => 0.084632
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-28 02:00:00
    [price] => 0.078306
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-28 16:00:00
    [price] => 0.085991
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 0.082381
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 0.084548
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-29 07:00:00
    [price] => 0.078731
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-29 08:00:00
    [price] => 0.0817
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 0.076313
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-29 19:00:00
    [price] => 0.079527
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 0.075347
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-30 02:00:00
    [price] => 0.079092
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-30 07:00:00
    [price] => 0.073907
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-30 13:00:00
    [price] => 0.076513
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-30 17:00:00
    [price] => 0.074819
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-31 01:00:00
    [price] => 0.078731
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 0.07456
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-31 15:00:00
    [price] => 0.076474
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-31 22:00:00
    [price] => 0.073
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-31 03:00:00
    [price] => 0.076696
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-31 03:45:00
    [price] => 0.078092
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-31 04:15:00
    [price] => 0.077106
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-07-31 05:15:00
    [price] => 0.078175
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-07-31 07:15:00
    [price] => 0.076627
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-07-31 08:15:00
    [price] => 0.077835
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-07-31 12:00:00
    [price] => 0.07555
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-07-31 13:30:00
    [price] => 0.076976
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 0.07456
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-07-31 15:30:00
    [price] => 0.076474
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-07-31 16:00:00
    [price] => 0.074911
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-07-31 17:45:00
    [price] => 0.076125
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-07-31 19:45:00
    [price] => 0.073546
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-07-31 20:15:00
    [price] => 0.075129
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-07-31 21:45:00
    [price] => 0.07322
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-31 22:00:00
    [price] => 0.074731
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-07-31 22:45:00
    [price] => 0.073
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-01 00:00:00
    [price] => 0.074198
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-01 00:15:00
    [price] => 0.07318
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-01 01:30:00
    [price] => 0.076051
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.07456
strategy_details
levels_hl_price:
```
0.073
```
levels_hl_timestamp: 2026-07-31 22:00:00
levels_hh_price:
```
0.076474
```
levels_lh_price:
```
0.076474
```
levels_lh_timestamp: 2026-07-31 15:00:00
levels_ll_price:
```
0.073
```
demand_zone :
strategy_details
supply_zone_top:
```
0.079092
```
supply_zone_bottom:
```
0.076701
```
supply_zone_mid:
```
0.0778965
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8497
```
regimes
1H : bear_high
15m : range_high

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	22:22	0.07516500	+0.007%
2	22:28	0.07516500	+0.007%
3	22:52	0.07535200	+0.255%
4	22:57	0.07535200	+0.255%
5	23:52	0.07535000	+0.253%
6	23:58	0.07535000	+0.253%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 83%

Trend

Trend Strength

-0.065

Persistence

0.500

High Δ ATR

-1.875

Low Δ ATR

-1.296

Current Swing

Amp ATR

2.877

Speed

0.411

Efficiency

0.328

Structure

Retracement

1.815

Extension

0.833

Compression

1.193

Entropy

1.000

Breakout Str.

-0.598

Dist High ATR

-0.992

Dist Low ATR

1.894

29 pivots · 28 swings · Last pivot: ↓ 0.0730 @ bar 145

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 55%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

0.346

0.529

0.377

0.269

0.466

1.000

0.364

0.404

0.284

0.809

0.599

0.161

Features

Ema20 Slope

-0.085

Ema50 Slope

-0.072

Ema Alignment Score

0.333

Price Vs Ema20

0.103

Price Vs Ema50

-0.810

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.461

Trend Efficiency

0.328

Impulse Strength

3.844

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.815

Pullback Depth Atr

3.109

Extension From Mean

-0.810

Impulse Decay Score

0.584

Opposing Wick Pressure

0.237

Volatility Percentile

0.800

Volatility Delta

0.193

Body Ratio

0.570

Closes Position Ratio

0.453

Slope Consistency

0.889

Range Position

0.161

Distance To Recent High

-9.488

Distance To Recent Low

1.819

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6890ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.052

avg -0.048 ± 0.003

OBI Top 10 0.076

Microstructure

Mid Price

0.0752

Micro Price

0.0752

Spread

0.0532%

↓ Ask Wall (Resistance)

Price

0.0754

Size

483,379.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07516	0.07659	0.0716	2.49	0.078

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 0.07516
Stop Loss: 0.07659
Take Profit: 0.0716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07659 - 0.07516 = 0.00143
Récompense (distance jusqu'au take profit):

E - TP = 0.07516 - 0.0716 = 0.00356
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00356 / 0.00143 = 2.4895

📌 Position Size

Amount	Margin	Quantity	Leverage
421.1898	100	5603.5358	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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.07516 = 420.48

Donc, tu peux acheter 5594.41 avec un stoploss a 0.07659

Avec un position size USD de 420.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00356 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

Taille de position 5594.41
Taille de position USD 420.48
Perte potentielle 8
Gain potentiel 19.92
Risk-Reward Ratio 2.4895

📌 Peformances

TP % Target	TP $ Target
4.74 %	19.95 $

SL % Target	SL $ Target
1.9 %	8.01 $

PNL	PNL %
-8.01 $	-1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.367 %	124.41 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.07516	0.07659	0.0716	2.49	0.078

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 0.07516
Stop Loss: 0.07659
Take Profit: 0.0716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07659 - 0.07516 = 0.00143
Récompense (distance jusqu'au take profit):

E - TP = 0.07516 - 0.0716 = 0.00356
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00356 / 0.00143 = 2.4895

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07516
            [stop_loss] => 0.076733
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 05:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07516
            [stop_loss] => 0.076876
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 05:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07516
            [stop_loss] => 0.077019
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 06:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07516
            [stop_loss] => 0.077305
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 06:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.903% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.089%	0.1R	-0.542%	0.3R	0.2×	12
2h	+0.089%	0.1R	-0.792%	0.4R	0.1×	24
4h ★	+0.089%	0.1R	-2.982%	1.6R	0.0×	48
8h	+0.089%	0.1R	-3.575%	1.9R	0.0×	96
12h	+0.451%	0.2R	-3.575%	1.9R	0.1×	144

computed 2 months ago

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