02 Aug 2026 at 13:37:56 hyperliquid

Long Trade on UNI (BosPullback)

With 120.55 UNI at 4.234$ per unit. Take profit: 4.3996 (3.92 %) & Stop Loss: 4.1673 (1.57 %)

UNI LONG BosPullback hyperliquid 02 Aug 2026 13:37 → 13:55 · 17 minutes

Position

Entry 4.2337$

Qty 120.5489 UNI

Size 510.3679$ (margin 100$) (leverage 5)

Risk Setup

TP 4.3996 (+3.92%)

TP $ 20$

SL 4.1673 (-1.57%)

SL $ 8$

RR 2.5

Status loss PnL -1.57% / -8$ MAE -1.81% MFE +0.26% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 56604)
#17 / 36 OUT
seuil : top 15
score du 02/08/2026 13:00

Avg Rank 8h: 0.6248

Quality Score
0.528
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.1M $
volume USDT au moment du signal
02/08 13:30

V3 Shadow Analysis

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

Quality Rank
#17 / 36 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.57 % 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
#17 / 36 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.57 % 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 1.21×ATR
4h clear 1.08×ATR
1d clear 6.01×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↑ up mid 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 : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 13:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bull_high_confirmed (+3)

01/08 20:00

Operational (4H) : bull_high (+2)

02/08 12:00

Tactical (1H) : bull_high (+1)

02/08 13:00

Score : +6 / ±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 02/08/2026 13:00
Score brut
0.5280
Score SMA
0.5208
Rank
#17 / 36
Rank Norm SMA 8h
0.6248
Rank Norm SMA
0.3664
Calculé le
02/08/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.5305 r1h: -0.154% · r4h: 0.631% · r1d: 3.12% · r3d: -5.83% · ema21_slope: 0.0978% · dist_ema21: 0.779%
Force Relative 25% 0.5000 rs_1h: -0.327% · rs_4h: 0.451% · rs_1d: 2.60% · rs_3d: -3.40% · beta_24h: 1.106
Volume 20% 0.2471 rvol_20: 0.93× · zscore_50: -0.339 · trend: -49.59%
Qualité Tendance 15% 0.6295 ADX: 31.9 (trend) · Chop: 55.0 (neutral)
Volatilité 10% 1.0000 ATR%: 1.169% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.568% (0.0664)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.807% 1.2R 0.0× 12
2h +0.000% 0.0R -1.807% 1.2R 0.0× 24
4h ★ +0.260% 0.2R -1.807% 1.2R 0.1× 48
8h +0.831% 0.5R -3.260% 2.1R 0.3× 96
12h +0.831% 0.5R -3.397% 2.2R 0.2× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.17
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 expansion bull_high_confirmed
63%
noisy_chop 37% mid — — 0.66 bear_high -6.16% +0.91 01/08 20:00
4h ↑ up transition bullish_transition moderate fading compression bull_high
66%
noisy_chop 37% early — — 0.53 bear_high -1.32% +0.41 02/08 12:00
1h ↑ up range range moderate grind normal bull_high
64%
noisy_chop 40% early near 0.4ATR — 0.46 range_low -0.46% +0.29 02/08 13:00
15m ↑ up range range moderate balanced compression bull_medium
58%
noisy_chop 43% mid — — 0.28 range_low +0.28% +0.09 02/08 13:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 32b — 5.746×ATR p53 +0.49×ATR p48
4h ↑ up early 6b — 1.718×ATR p0 +0.21×ATR p23
1h ↓ down early 10b — 1.659×ATR p15 +0.315×ATR p35
15m ↑ up mid 6b — 2.219×ATR p33 +1.054×ATR p83

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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=10|retests=1|break_atr=0.44|prog=0.51|zone=tested
  4. stop_price: 4.16733689
  5. tp_price: 4.39960777
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 0.819
  12. trend_strength : 0.1893
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9552
  15. low_delta_atr : 0.9432
  16. current_swing_amp_atr : 2.2124
  17. current_swing_speed : 1.10621
  18. current_swing_efficiency : 0.4785
  19. retracement_ratio : 0.7257
  20. extension_ratio : 1.6821
  21. compression_score : 0.9078
  22. swing_entropy : 1
  23. breakout_strength : -2.2264
  24. distance_to_last_high_atr : -1.2124
  25. distance_to_last_low_atr : 1.2832
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    4.1716
  31. last_pivot_index:
    141
  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 : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.588
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7149
  49. scores_strength_score:
    0.5671
  50. scores_quality_score:
    0.3343
  51. scores_cleanliness_score:
    0.2081
  52. scores_structural_quality:
    0.4375
  53. scores_pullback_score:
    0.7257
  54. scores_exhaustion_score:
    0.2692
  55. scores_continuation_score:
    0.5802
  56. scores_structure_score:
    0.6581
  57. scores_volatility_expansion:
    0.4663
  58. scores_momentum_type_score:
    0.6012
  59. scores_risk_score:
    0.5944
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0764
  62. features_ema50_slope:
    0.0298
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.1117
  65. features_price_vs_ema50:
    1.2201
  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:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5838
  72. features_trend_efficiency:
    0.4785
  73. features_impulse_strength:
    3.1075
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.7257
  76. features_pullback_depth_atr:
    2.2551
  77. features_extension_from_mean:
    1.2201
  78. features_impulse_decay_score:
    0.159
  79. features_opposing_wick_pressure:
    0.3953
  80. features_volatility_percentile:
    0.28
  81. features_volatility_delta:
    0.1474
  82. features_body_ratio:
    0.4416
  83. features_closes_position_ratio:
    0.4755
  84. features_slope_consistency:
    0.8721
  85. features_range_position:
    0.5944
  86. features_distance_to_recent_high:
    -7.1731
  87. features_distance_to_recent_low:
    10.511
  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 : 0.1043
  99. obi_top10 : 0.0762
  100. micro_price : 4.21214235
  101. spread_pct : 0.047495
  102. mid_price : 4.212
  103. bid_wall_price : 4.18
  104. bid_wall_size : 67912
  105. bid_wall_dist_atr :
  106. ask_wall_price : 4.24
  107. ask_wall_size : 68307
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1041
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7172
  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] => 2026-07-29 18:00:00
        [price] => 4.0433
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 3.8541
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 4.0571
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-30 07:00:00
        [price] => 3.9549
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 4.4744
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 4.3664
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 4.5739
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 4.358
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-31 05:00:00
        [price] => 4.5632
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-31 09:00:00
        [price] => 4.2691
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 4.4162
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-31 16:00:00
        [price] => 4.2148
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-31 23:00:00
        [price] => 4.3748
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-01 12:00:00
        [price] => 4.031
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-01 14:00:00
        [price] => 4.1299
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 4.0188
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-02 02:00:00
        [price] => 4.1983
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-02 03:00:00
        [price] => 4.125
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 4.2949
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-02 09:00:00
        [price] => 4.1716
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-01 17:00:00
        [price] => 4.0949
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-01 18:30:00
        [price] => 4.0188
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-01 19:00:00
        [price] => 4.0823
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-01 20:30:00
        [price] => 4.0451
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-02 02:15:00
        [price] => 4.1983
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-02 03:15:00
        [price] => 4.125
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-02 04:30:00
        [price] => 4.2212
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-02 06:15:00
        [price] => 4.1513
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-02 07:15:00
        [price] => 4.2949
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-02 09:00:00
        [price] => 4.1716
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-02 11:00:00
        [price] => 4.2352
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-02 12:45:00
        [price] => 4.1736
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-02 13:00:00
        [price] => 4.2288
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-02 14:00:00
        [price] => 4.1833
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-02 15:30:00
        [price] => 4.23
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-02 16:00:00
        [price] => 4.1915
        [kind] => low
        [label] => HL
    )
    
  159. bos_level_long : 4.1983
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    4.1716
  163. levels_hl_timestamp: 2026-08-02 09:00:00
  164. levels_hh_price:
    4.2949
  165. levels_lh_price:
    4.2949
  166. levels_lh_timestamp: 2026-08-02 07:00:00
  167. levels_ll_price:
    4.1716
  168. strategy_details
  169. demand_zone_top:
    4.1983
  170. demand_zone_bottom:
    4.125
  171. demand_zone_mid:
    4.16165
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.8504
  174. strategy_details
  175. supply_zone_top:
    4.3748
  176. supply_zone_bottom:
    4.2735
  177. supply_zone_mid:
    4.32415
  178. supply_zone_freshness: tested
  179. supply_zone_strength:
    0.8038
  180. ¸
  181. regimes
  182. 1H : bull_high
  183. 15m : bull_medium
  184. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 13:37 4.23370000 0%
2 13:43 4.23370000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.189
Persistence
0.500
High Δ ATR
1.955
Low Δ ATR
0.943

Current Swing

Amp ATR
2.212
Speed
1.106
Efficiency
0.479

Structure

Retracement
0.726
Extension
1.682
Compression
0.908
Entropy
1.000
Breakout Str.
-2.226
Dist High ATR
-1.212
Dist Low ATR
1.283
30 pivots · 29 swings · Last pivot: ↓ 4.1716 @ bar 141

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.715
Strength Score 0.567
Quality Score 0.334
Cleanliness Score 0.208
Structural Quality 0.438
Pullback Score 0.726
Exhaustion Score 0.269
Continuation Score 0.580
Structure Score 0.658
Volatility Expansion 0.466
Momentum Type Score 0.601
Risk Score 0.594
Features
Ema20 Slope
0.076
Ema50 Slope
0.030
Ema Alignment Score
1.000
Price Vs Ema20
1.112
Price Vs Ema50
1.220
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.479
Impulse Strength
3.108
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.726
Pullback Depth Atr
2.255
Extension From Mean
1.220
Impulse Decay Score
0.159
Opposing Wick Pressure
0.395
Volatility Percentile
0.280
Volatility Delta
0.147
Body Ratio
0.442
Closes Position Ratio
0.476
Slope Consistency
0.872
Range Position
0.594
Distance To Recent High
-7.173
Distance To Recent Low
10.511
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7172ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.104
avg 0.104 ± 0.000
OBI Top 10 0.076

Microstructure

Mid Price
4.2120
Micro Price
4.2121
Spread
0.0475%

↑ Bid Wall (Support)

Price
4.1800
Size
67,912.00

↓ Ask Wall (Resistance)

Price
4.2400
Size
68,307.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2337 4.1673 4.3996 2.5 7.5818
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 4.2337
  • Stop Loss: 4.1673
  • Take Profit: 4.3996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1673 - 4.2337 = -0.0664

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2337 - 4.3996 = -0.1659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1659 / -0.0664 = 2.4985

📌 Position Size

Amount Margin Quantity Leverage
510.3679 100 120.5489 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 -0.0664

Taille de position = 8 / -0.0664 = -120.48

Taille de position USD = -120.48 x 4.2337 = -510.08

Donc, tu peux acheter -120.48 avec un stoploss a 4.1673

Avec un position size USD de -510.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -120.48 x -0.0664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -120.48 x -0.1659 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -120.48
  • Taille de position USD -510.08
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4985

📌 Peformances

TP % Target TP $ Target
3.92 % 20 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.651 % 105.27 % 0
Entry Stop Loss Take Profit RR Current Price
4.2337 4.1673 4.3996 2.5 7.5818
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 4.2337
  • Stop Loss: 4.1673
  • Take Profit: 4.3996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1673 - 4.2337 = -0.0664

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2337 - 4.3996 = -0.1659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1659 / -0.0664 = 2.4985

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3996
            [entry_price] => 4.2337
            [stop_loss] => 4.16066
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 18:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.568% (0.0664)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.807% 1.2R 0.0× 12
2h +0.000% 0.0R -1.807% 1.2R 0.0× 24
4h ★ +0.260% 0.2R -1.807% 1.2R 0.1× 48
8h +0.831% 0.5R -3.260% 2.1R 0.3× 96
12h +0.831% 0.5R -3.397% 2.2R 0.2× 144

computed 2 months ago

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