01 Aug 2026 at 00:20:52 hyperliquid

Long Trade on NEAR (BosPullback)

With 371.67 NEAR at 1.677$ per unit. Take profit: 1.8473 (10.16 %) & Stop Loss: 1.6555 (1.28 %)

NEAR LONG BosPullback hyperliquid 01 Aug 2026 00:20 → 04:20 · 3 hours

Position

Entry 1.677$

Qty 371.6724 NEAR

Size 623.2947$ (margin 100$) (leverage 6)

Risk Setup

TP 1.8473 (+10.16%)

TP $ 63.3$

SL 1.6555 (-1.28%)

SL $ 7.99$

RR 7.92

Status loss PnL -1.28% / -7.99$ MAE -1.54% MFE +0.18% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 55234)
#7 / 45 OK
seuil : top 15
score du 01/08/2026 00:00

Avg Rank 8h: 0.6511

Quality Score
0.581
score brut du coin
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.0M $
volume USDT au moment du signal
01/08 00:15

V3 Shadow Analysis

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

Quality Rank (id: 55234)
#7 / 45 OK
seuil : top 15
score du 01/08/2026 00:00

Avg Rank 8h: 0.6511

Quality Score
0.581
score brut du coin
Quality Rank
#7 / 45 OK
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
1.28 % 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
#7 / 45 OK
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
-7 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.28 % 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 12.91×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 ↑ up early OK
4h ↑ up early OK
1d ↓ down mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
8.0M $
volume USDT au moment du signal
01/08 00:15
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 23:00

Score : -5 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) 1204
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 : 01/08 00:00 · 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 01/08/2026 00:00
Score brut
0.5812
Score SMA
0.5352
Rank
#7 / 45
Rank Norm SMA 8h
0.6511
Rank Norm SMA
0.6564
Calculé le
01/08/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5369 r1h: -0.347% · r4h: 0.210% · r1d: 1.07% · r3d: 3.90% · ema21_slope: 0.0628% · dist_ema21: -0.065%
Force Relative 25% 0.5727 rs_1h: -0.240% · rs_4h: 0.021% · rs_1d: 3.20% · rs_3d: 5.07% · beta_24h: 0.615
Volume 20% 0.5054 rvol_20: 1.54× · zscore_50: 1.217 · trend: -6.59%
Qualité Tendance 15% 0.5055 ADX: 17.5 (weak) · Chop: 55.5 (neutral)
Volatilité 10% 1.0000 ATR%: 1.081% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.282% (0.0215)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.179% 0.1R -0.233% 0.2R 0.8× 12
2h +0.179% 0.1R -0.877% 0.7R 0.2× 24
4h ★ +0.179% 0.1R -1.539% 1.2R 0.1× 48
8h +0.179% 0.1R -1.974% 1.5R 0.1× 96
12h +0.262% 0.2R -1.974% 1.5R 0.1× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.25
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 36% early — — 0.62 bear_high -1.84% +0.31 31/07 20:00
1h ↔ neutral transition bullish_transition moderate balanced normal range_high
39%
noisy_chop 39% early — — 0.56 bear_medium -1.51% +0.22 31/07 23:00
15m ↓ down range range moderate balanced compression range_medium
37%
noisy_chop 42% early near -0.1ATR — 0.33 range_low -0.60% +0.01 31/07 23:30
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 — 2.816×ATR p35 +0.23×ATR p29
1h ↑ up early 4b — 0.627×ATR p0 -0.165×ATR p15
15m ↓ down early 6b — 2.514×ATR p42 -0.54×ATR p46

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=11|retests=1|break_atr=0.70|prog=0.34|zone=tested
  4. stop_price: 1.65547567
  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 : 0.454
  12. trend_strength : 0.0655
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0738
  15. low_delta_atr : 0.6128
  16. current_swing_amp_atr : 2.738
  17. current_swing_speed : 0.45633
  18. current_swing_efficiency : 0.4143
  19. retracement_ratio : 0.8339
  20. extension_ratio : 1.1763
  21. compression_score : 1.1561
  22. swing_entropy : 1
  23. breakout_strength : -1.6574
  24. distance_to_last_high_atr : -2.0309
  25. distance_to_last_low_atr : 1.0446
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    1.6568
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.512
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6989
  49. scores_strength_score:
    0.4838
  50. scores_quality_score:
    0.3589
  51. scores_cleanliness_score:
    0.2312
  52. scores_structural_quality:
    0.4633
  53. scores_pullback_score:
    0.8339
  54. scores_exhaustion_score:
    0.2945
  55. scores_continuation_score:
    0.5662
  56. scores_structure_score:
    0.6565
  57. scores_volatility_expansion:
    0.2673
  58. scores_momentum_type_score:
    0.5066
  59. scores_risk_score:
    0.3623
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0273
  62. features_ema50_slope:
    0.0296
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.2723
  65. features_price_vs_ema50:
    0.7424
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    11
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5377
  72. features_trend_efficiency:
    0.4143
  73. features_impulse_strength:
    3.0584
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.8339
  76. features_pullback_depth_atr:
    2.5504
  77. features_extension_from_mean:
    0.7424
  78. features_impulse_decay_score:
    0.4119
  79. features_opposing_wick_pressure:
    0.2591
  80. features_volatility_percentile:
    0.14
  81. features_volatility_delta:
    -0.0251
  82. features_body_ratio:
    0.4587
  83. features_closes_position_ratio:
    0.5063
  84. features_slope_consistency:
    0.2925
  85. features_range_position:
    0.3623
  86. features_distance_to_recent_high:
    -11.8941
  87. features_distance_to_recent_low:
    6.7582
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0062
  99. obi_top10 : 0.0057
  100. micro_price : 1.6759974
  101. spread_pct : 0.005967
  102. mid_price : 1.67595
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 1.68
  107. ask_wall_size : 870037.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.009
  111. obi_top5_std : 0.0078
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6832
  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 09:00:00
        [price] => 1.6837
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 1.621
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 1.6767
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-28 18:00:00
        [price] => 1.6352
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 1.667
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 1.5873
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-29 05:00:00
        [price] => 1.6262
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 1.5693
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 1.6404
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 1.5721
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-30 10:00:00
        [price] => 1.6718
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-30 12:00:00
        [price] => 1.6427
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 1.6974
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-31 02:00:00
        [price] => 1.635
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-31 06:00:00
        [price] => 1.6668
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 1.6337
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 1.6911
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 1.6463
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-31 17:00:00
        [price] => 1.7095
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-31 23:00:00
        [price] => 1.6568
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-31 04:00:00
        [price] => 1.6536
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-31 04:15:00
        [price] => 1.6405
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-31 06:30:00
        [price] => 1.6668
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-31 07:15:00
        [price] => 1.6423
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-31 08:00:00
        [price] => 1.6579
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 1.6337
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-31 10:30:00
        [price] => 1.65
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-31 12:00:00
        [price] => 1.6359
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-31 13:30:00
        [price] => 1.6731
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 1.655
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-31 15:15:00
        [price] => 1.6797
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-31 15:30:00
        [price] => 1.6463
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-31 17:15:00
        [price] => 1.7095
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-31 17:30:00
        [price] => 1.6849
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-31 23:00:00
        [price] => 1.6568
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 1.6851
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-01 03:00:00
        [price] => 1.6637
        [kind] => low
        [label] => HL
    )
    
  160. bos_level_long : 1.6911
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    1.6568
  164. levels_hl_timestamp: 2026-07-31 23:00:00
  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:
    1.6568
  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 (4)

# Heure Entry Δ
1 00:20 1.67700000 0%
2 00:26 1.67700000 0%
3 01:03 1.67640000 -0.036%
4 01:08 1.67960000 +0.155%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 45%

Trend

Trend Strength
0.066
Persistence
0.500
High Δ ATR
1.074
Low Δ ATR
0.613

Current Swing

Amp ATR
2.738
Speed
0.456
Efficiency
0.414

Structure

Retracement
0.834
Extension
1.176
Compression
1.156
Entropy
1.000
Breakout Str.
-1.657
Dist High ATR
-2.031
Dist Low ATR
1.045
28 pivots · 27 swings · Last pivot: ↓ 1.6568 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 51%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.699
Strength Score 0.484
Quality Score 0.359
Cleanliness Score 0.231
Structural Quality 0.463
Pullback Score 0.834
Exhaustion Score 0.295
Continuation Score 0.566
Structure Score 0.657
Volatility Expansion 0.267
Momentum Type Score 0.507
Risk Score 0.362
Features
Ema20 Slope
0.027
Ema50 Slope
0.030
Ema Alignment Score
1.000
Price Vs Ema20
0.272
Price Vs Ema50
0.742
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.414
Impulse Strength
3.058
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.834
Pullback Depth Atr
2.550
Extension From Mean
0.742
Impulse Decay Score
0.412
Opposing Wick Pressure
0.259
Volatility Percentile
0.140
Volatility Delta
-0.025
Body Ratio
0.459
Closes Position Ratio
0.506
Slope Consistency
0.293
Range Position
0.362
Distance To Recent High
-11.894
Distance To Recent Low
6.758
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6832ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.006
avg 0.009 ± 0.008
OBI Top 10 0.006

Microstructure

Mid Price
1.6760
Micro Price
1.6760
Spread
0.0060%

↓ Ask Wall (Resistance)

Price
1.6800
Size
870,037.60

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.677 1.6555 1.8473 7.92 4.4364
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 1.677
  • Stop Loss: 1.6555
  • Take Profit: 1.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6555 - 1.677 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.677 - 1.8473 = -0.1703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1703 / -0.0215 = 7.9209

📌 Position Size

Amount Margin Quantity Leverage
623.2947 100 371.6724 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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 1.677 = -623.99

Donc, tu peux acheter -372.09 avec un stoploss a 1.6555

Avec un position size USD de -623.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.1703 = 63.37

Si Take Profit atteint, tu gagneras 63.37$

Résumé

  • Taille de position -372.09
  • Taille de position USD -623.99
  • Perte potentielle 8
  • Gain potentiel 63.37
  • Risk-Reward Ratio 7.9209

📌 Peformances

TP % Target TP $ Target
10.16 % 63.3 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
-7.99 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5385 % 120 % 7
Entry Stop Loss Take Profit RR Current Price
1.677 1.6555 1.8473 7.92 4.4364
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 1.677
  • Stop Loss: 1.6555
  • Take Profit: 1.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6555 - 1.677 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.677 - 1.8473 = -0.1703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1703 / -0.0215 = 7.9209

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8473
            [entry_price] => 1.677
            [stop_loss] => 1.65335
            [rr_ratio] => 7.2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 08:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8473
            [entry_price] => 1.677
            [stop_loss] => 1.6512
            [rr_ratio] => 6.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8473
            [entry_price] => 1.677
            [stop_loss] => 1.64905
            [rr_ratio] => 6.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 09:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8473
            [entry_price] => 1.677
            [stop_loss] => 1.64475
            [rr_ratio] => 5.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 10:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.282% (0.0215)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.179% 0.1R -0.233% 0.2R 0.8× 12
2h +0.179% 0.1R -0.877% 0.7R 0.2× 24
4h ★ +0.179% 0.1R -1.539% 1.2R 0.1× 48
8h +0.179% 0.1R -1.974% 1.5R 0.1× 96
12h +0.262% 0.2R -1.974% 1.5R 0.1× 144

computed 2 months ago

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