01 Aug 2026 at 21:39:29 hyperliquid

Long Trade on FARTCOIN (BosPullback)

With 3218.33 FARTCOIN at 0.128$ per unit. Take profit: 0.1341 (4.85 %) & Stop Loss: 0.1254 (1.95 %)

FARTCOIN LONG BosPullback hyperliquid 01 Aug 2026 21:39 → 22:45 · 2 days

Position

Entry 0.1279$

Qty 3218.3316 FARTCOIN

Size 411.689$ (margin 100$) (leverage 4)

Risk Setup

TP 0.1341 (+4.85%)

TP $ 19.95$

SL 0.1254 (-1.95%)

SL $ 8.05$

RR 2.48

Status win PnL +4.85% / +19.96$ MAE -0.00% MFE +3.28% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 56043)
#11 / 35 OK
seuil : top 15
score du 01/08/2026 21:00

Avg Rank 8h: 0.8400

Quality Score
0.550
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)
10.0M $
volume USDT au moment du signal
01/08 21:31

V3 Shadow Analysis

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

Quality Rank
#11 / 35 OK
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.95 % 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
#11 / 35 OK
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.95 % 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 0.91×ATR
4h clear 3.22×ATR
1d clear 12.94×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down early OK
1d ↓ down late OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : bear_low (-1)

01/08 21:00

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

01/08 20:00

Tactical (1H) : bull_high (+1)

01/08 21:00

Score : -4 / ±6

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 21:00
Score brut
0.5503
Score SMA
0.6462
Rank
#11 / 35
Rank Norm SMA 8h
0.8400
Rank Norm SMA
0.9145
Calculé le
01/08/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.5844 r1h: 0.796% · r4h: -0.158% · r1d: 0.61% · r3d: 4.58% · ema21_slope: 0.0321% · dist_ema21: -0.546%
Force Relative 25% 0.5791 rs_1h: 0.732% · rs_4h: -0.469% · rs_1d: 0.73% · rs_3d: 5.90% · beta_24h: 2.593
Volume 20% 0.1948 rvol_20: 0.32× · zscore_50: -0.723 · trend: -17.75%
Qualité Tendance 15% 0.6086 ADX: 26.3 (trend) · Chop: 51.8 (neutral)
Volatilité 10% 1.0000 ATR%: 1.284% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.955% (0.0025)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.580% 1.3R -0.000% 0.0R — 12
2h +3.151% 1.6R -0.000% 0.0R — 24
4h ★ +3.284% 1.7R -0.000% 0.0R — 48
8h +3.284% 1.7R -0.000% 0.0R — 96
12h +3.284% 1.7R -0.000% 0.0R — 144
24h +3.284% 1.7R -0.813% 0.4R 4.0× 288
⏱ MFE in 200 min MAE in 1435 min ✓ Favorable move came first

computed 2 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.67
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 ↔ neutral range range moderate grind compression bear_high
52%
noisy_chop 41% late near -0.2ATR — 0.63 bear_high -6.42% -0.76 01/08 20:00
4h ↔ neutral range range moderate balanced compression bear_high
64%
noisy_chop 41% early — — 0.66 bear_high -1.81% +0.61 01/08 20:00
1h ↔ neutral transition bullish_transition moderate balanced normal bull_high
59%
noisy_chop 37% mid — — 0.66 bear_low -0.90% +0.07 01/08 21:00
15m ↔ neutral transition bearish_transition moderate grind compression range_medium
39%
noisy_chop 45% late — — — range_low +0.03% +0.02 01/08 21:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 30b — 6.009×ATR p81 +0.034×ATR p5
4h ↓ down early 3b — 1.486×ATR p0 +0.296×ATR p33
1h ↓ down mid 13b — 2.788×ATR p55 +0.068×ATR p8
15m ↑ up late 6b — 2.99×ATR p65 +1.306×ATR p92

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=13|retests=1|break_atr=1.26|prog=0.41|zone=invalid
  4. stop_price: 0.12543424
  5. tp_price: 0.1341344
  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 : 0.265
  12. trend_strength : 0.2654
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.8981
  15. low_delta_atr : -0.3339
  16. current_swing_amp_atr : 3.6945
  17. current_swing_speed : 0.33586
  18. current_swing_efficiency : 0.2925
  19. retracement_ratio : 1.0973
  20. extension_ratio : 2.4556
  21. compression_score : 0.8484
  22. swing_entropy : 1
  23. breakout_strength : -1.218
  24. distance_to_last_high_atr : -2.2134
  25. distance_to_last_low_atr : 1.5519
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.12557
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : fading
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.372
  46. state : up_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6069
  49. scores_strength_score:
    0.4544
  50. scores_quality_score:
    0.3083
  51. scores_cleanliness_score:
    0.2521
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1707
  55. scores_continuation_score:
    0.5666
  56. scores_structure_score:
    0.4214
  57. scores_volatility_expansion:
    0.4083
  58. scores_momentum_type_score:
    0.4432
  59. scores_risk_score:
    0.7408
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0524
  62. features_ema50_slope:
    0.0194
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.4215
  65. features_price_vs_ema50:
    1.2875
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4957
  72. features_trend_efficiency:
    0.2925
  73. features_impulse_strength:
    3.6945
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.0973
  76. features_pullback_depth_atr:
    3.532
  77. features_extension_from_mean:
    1.2875
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2323
  80. features_volatility_percentile:
    0.44
  81. features_volatility_delta:
    -0.0836
  82. features_body_ratio:
    0.5028
  83. features_closes_position_ratio:
    0.5251
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.7408
  86. features_distance_to_recent_high:
    -2.2964
  87. features_distance_to_recent_low:
    6.562
  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 : 0.0901
  99. obi_top10 : 0.0861
  100. micro_price : 0.12878422
  101. spread_pct : 0.0777
  102. mid_price : 0.12875
  103. bid_wall_price : 0.128
  104. bid_wall_size : 3073988.76
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.13
  107. ask_wall_size : 1620497.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0905
  111. obi_top5_std : 0.0071
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6938
  115. aggregation_tick : 0.001
  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] => 2026-07-29 00:00:00
        [price] => 0.12533
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.1191
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 0.12346
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 0.12034
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.12449
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 0.11785
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 0.12343
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 0.1204
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 0.12468
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-30 17:00:00
        [price] => 0.12229
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 0.12499
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-30 23:00:00
        [price] => 0.12269
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 0.12502
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 0.11835
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-31 18:00:00
        [price] => 0.12296
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-31 19:00:00
        [price] => 0.12085
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-01 03:00:00
        [price] => 0.12859
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-01 06:00:00
        [price] => 0.12611
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-01 12:00:00
        [price] => 0.13166
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-01 23:00:00
        [price] => 0.12557
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-01 02:45:00
        [price] => 0.1284
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-01 03:15:00
        [price] => 0.12686
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-01 03:45:00
        [price] => 0.12859
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-01 06:00:00
        [price] => 0.12611
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-01 09:15:00
        [price] => 0.13115
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 0.12882
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-01 10:45:00
        [price] => 0.13052
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-01 11:45:00
        [price] => 0.12878
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-01 12:45:00
        [price] => 0.13166
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-01 13:00:00
        [price] => 0.12998
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-01 13:45:00
        [price] => 0.1315
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-01 16:45:00
        [price] => 0.12833
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-01 17:00:00
        [price] => 0.13018
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 0.12977
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-01 19:15:00
        [price] => 0.12629
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-01 20:00:00
        [price] => 0.12803
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-01 23:45:00
        [price] => 0.12557
        [kind] => low
        [label] => LL
    )
    
  160. bos_level_long : 0.12859
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    0.12557
  164. levels_hl_timestamp: 2026-08-01 23:00:00
  165. levels_hh_price:
    0.13166
  166. levels_lh_price:
    0.13166
  167. levels_lh_timestamp: 2026-08-01 12:00:00
  168. levels_ll_price:
    0.12557
  169. demand_zone :
  170. strategy_details
  171. supply_zone_top:
    0.13189
  172. supply_zone_bottom:
    0.12872
  173. supply_zone_mid:
    0.130305
  174. supply_zone_freshness: tested
  175. supply_zone_strength:
    0.8176
  176. ¸
  177. regimes
  178. 1H : bull_high
  179. 15m : range_medium
  180. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 27%

Trend

Trend Strength
0.265
Persistence
0.500
High Δ ATR
1.898
Low Δ ATR
-0.334

Current Swing

Amp ATR
3.695
Speed
0.336
Efficiency
0.293

Structure

Retracement
1.097
Extension
2.456
Compression
0.848
Entropy
1.000
Breakout Str.
-1.218
Dist High ATR
-2.213
Dist Low ATR
1.552
31 pivots · 30 swings · Last pivot: ↓ 0.1256 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bearish_transition_fading
Confidence 37%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.607
Strength Score 0.454
Quality Score 0.308
Cleanliness Score 0.252
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.171
Continuation Score 0.567
Structure Score 0.421
Volatility Expansion 0.408
Momentum Type Score 0.443
Risk Score 0.741
Features
Ema20 Slope
-0.052
Ema50 Slope
0.019
Ema Alignment Score
1.000
Price Vs Ema20
0.422
Price Vs Ema50
1.288
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.293
Impulse Strength
3.695
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.097
Pullback Depth Atr
3.532
Extension From Mean
1.288
Impulse Decay Score
0.000
Opposing Wick Pressure
0.232
Volatility Percentile
0.440
Volatility Delta
-0.084
Body Ratio
0.503
Closes Position Ratio
0.525
Slope Consistency
0.000
Range Position
0.741
Distance To Recent High
-2.296
Distance To Recent Low
6.562
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.090
avg 0.091 ± 0.007
OBI Top 10 0.086

Microstructure

Mid Price
0.1288
Micro Price
0.1288
Spread
0.0777%

↑ Bid Wall (Support)

Price
0.1280
Size
3,073,988.76

↓ Ask Wall (Resistance)

Price
0.1300
Size
1,620,497.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1254 0.1341 2.48 0.1417
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 0.1279
  • Stop Loss: 0.1254
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.1279 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1341 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0025 = 2.48

📌 Position Size

Amount Margin Quantity Leverage
411.689 100 3218.3316 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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1279 = -409.28

Donc, tu peux acheter -3200 avec un stoploss a 0.1254

Avec un position size USD de -409.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0062 = 19.84

Si Take Profit atteint, tu gagneras 19.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -409.28
  • Perte potentielle 8
  • Gain potentiel 19.84
  • Risk-Reward Ratio 2.48

📌 Peformances

TP % Target TP $ Target
4.85 % 19.95 $
SL % Target SL $ Target
1.95 % 8.05 $
PNL PNL %
19.96 $ 4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6419 % 84 % 16
Entry Stop Loss Take Profit RR Current Price
0.1279 0.1254 0.1341 2.48 0.1417
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 0.1279
  • Stop Loss: 0.1254
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.1279 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1341 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0025 = 2.48

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.955% (0.0025)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.580% 1.3R -0.000% 0.0R — 12
2h +3.151% 1.6R -0.000% 0.0R — 24
4h ★ +3.284% 1.7R -0.000% 0.0R — 48
8h +3.284% 1.7R -0.000% 0.0R — 96
12h +3.284% 1.7R -0.000% 0.0R — 144
24h +3.284% 1.7R -0.813% 0.4R 4.0× 288
⏱ MFE in 200 min MAE in 1435 min ✓ Favorable move came first

computed 2 months ago

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