02 Aug 2026 at 15:50:01 hyperliquid

Long Trade on UNI (BosPullback)

With 94.28 UNI at 4.206$ per unit. Take profit: 4.4176 (5.04 %) & Stop Loss: 4.1206 (2.02 %)

UNI LONG BosPullback hyperliquid 02 Aug 2026 15:50 → 20:10 · 4 hours

Position

Entry 4.2055$

Qty 94.282 UNI

Size 396.5028$ (margin 100$) (leverage 4)

Risk Setup

TP 4.4176 (+5.04%)

TP $ 20$

SL 4.1206 (-2.02%)

SL $ 8$

RR 2.5

Status loss PnL -2.02% / -8$ MAE -1.19% MFE +1.51% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 56678)
#31 / 37 OUT
seuil : top 15
score du 02/08/2026 15:00

Avg Rank 8h: 0.5207

Quality Score
0.495
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.9M $
volume USDT au moment du signal
02/08 15:45

V3 Shadow Analysis

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

Quality Rank
#31 / 37 OUT
seuil : top 15
Signal Confidence
86 % 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
2.02 % 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
#31 / 37 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.02 % 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 1.42×ATR
4h clear 1.23×ATR
1d clear 6.07×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 15:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_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 15:00

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 15:00
Score brut
0.4945
Score SMA
0.5239
Rank
#31 / 37
Rank Norm SMA 8h
0.5207
Rank Norm SMA
0.3844
Calculé le
02/08/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.5202 r1h: 0.451% · r4h: -0.236% · r1d: 2.81% · r3d: -4.66% · ema21_slope: 0.0826% · dist_ema21: 0.178%
Force Relative 25% 0.4801 rs_1h: 0.156% · rs_4h: -0.929% · rs_1d: 1.32% · rs_3d: -2.83% · beta_24h: 0.999
Volume 20% 0.1483 rvol_20: 0.39× · zscore_50: -0.865 · trend: -45.52%
Qualité Tendance 15% 0.5920 ADX: 33.9 (trend) · Chop: 61.8 (neutral)
Volatilité 10% 1.0000 ATR%: 1.209% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.019% (0.0849)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.932% 0.5R -0.000% 0.0R — 12
2h +1.508% 0.8R -0.000% 0.0R — 24
4h ★ +1.508% 0.8R -1.187% 0.6R 1.3× 48
8h +1.508% 0.8R -2.749% 1.4R 0.6× 96
12h +1.508% 0.8R -4.099% 2.0R 0.4× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.52
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 -5.92% +0.90 01/08 20:00
4h ↑ up transition bullish_transition moderate fading normal bull_high
65%
noisy_chop 36% early — — 0.53 bear_high -1.03% +0.34 02/08 12:00
1h ↑ up range range moderate grind normal bull_high
62%
noisy_chop 39% early near 0.1ATR — 0.46 range_low -0.17% +0.19 02/08 15:00
15m ↔ neutral range range strong explosive normal range_medium
40%
noisy_chop 36% early — — — range_low +0.33% -0.07 02/08 15:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 32b — 5.688×ATR p53 +0.446×ATR p46
4h ↑ up early 6b — 1.444×ATR p0 +0.036×ATR p5
1h ↓ down early 12b — 1.849×ATR p24 +0.231×ATR p27
15m ↑ up early 6b — 1.911×ATR p16 +0.395×ATR p41

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: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=12|retests=1|break_atr=0.44|prog=0.46|zone=tested
  4. stop_price: 4.12064813
  5. tp_price: 4.41762967
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.905
  12. trend_strength : -0.0476
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9417
  15. low_delta_atr : 2.1346
  16. current_swing_amp_atr : 3.1075
  17. current_swing_speed : 0.77688
  18. current_swing_efficiency : 0.4854
  19. retracement_ratio : 2.3179
  20. extension_ratio : 0.9465
  21. compression_score : 0.8894
  22. swing_entropy : 1
  23. breakout_strength : 0.0925
  24. distance_to_last_high_atr : -1.8492
  25. distance_to_last_low_atr : 1.5658
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    4.2949
  31. last_pivot_index:
    137
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  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 : 0.529
  46. state : up_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6735
  49. scores_strength_score:
    0.5818
  50. scores_quality_score:
    0.2653
  51. scores_cleanliness_score:
    0.2076
  52. scores_structural_quality:
    0.3125
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3108
  55. scores_continuation_score:
    0.5511
  56. scores_structure_score:
    0.6167
  57. scores_volatility_expansion:
    0.58
  58. scores_momentum_type_score:
    0.5977
  59. scores_risk_score:
    0.556
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0374
  62. features_ema50_slope:
    0.0159
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.5011
  65. features_price_vs_ema50:
    0.5629
  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:
    12
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5849
  72. features_trend_efficiency:
    0.4854
  73. features_impulse_strength:
    3.8338
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    2.3179
  76. features_pullback_depth_atr:
    3.6355
  77. features_extension_from_mean:
    0.5629
  78. features_impulse_decay_score:
    0.5268
  79. features_opposing_wick_pressure:
    0.2033
  80. features_volatility_percentile:
    0.3
  81. features_volatility_delta:
    0.3338
  82. features_body_ratio:
    0.4599
  83. features_closes_position_ratio:
    0.4672
  84. features_slope_consistency:
    0.7961
  85. features_range_position:
    0.556
  86. features_distance_to_recent_high:
    -7.7226
  87. features_distance_to_recent_low:
    9.6689
  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 : 0.1008
  99. obi_top10 : 0.08
  100. micro_price : 4.20454323
  101. spread_pct : 0.023787
  102. mid_price : 4.2045
  103. bid_wall_price : 4.18
  104. bid_wall_size : 92274.6
  105. bid_wall_dist_atr :
  106. ask_wall_price : 4.22
  107. ask_wall_size : 59861
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.101
  111. obi_top5_std : 0.0004
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7093
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 3.93
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 4.0433
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 3.8541
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-30 01:00:00
        [price] => 4.0571
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-30 07:00:00
        [price] => 3.9549
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 4.4744
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 4.3664
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 4.5739
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 4.358
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-31 05:00:00
        [price] => 4.5632
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-31 09:00:00
        [price] => 4.2691
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 4.4162
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-31 16:00:00
        [price] => 4.2148
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-31 23:00:00
        [price] => 4.3748
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-01 12:00:00
        [price] => 4.031
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-01 14:00:00
        [price] => 4.1299
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 4.0188
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-02 02:00:00
        [price] => 4.1983
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-02 03:00:00
        [price] => 4.125
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 4.2949
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-01 19:00:00
        [price] => 4.0823
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-01 20:30:00
        [price] => 4.0451
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-01 21:00:00
        [price] => 4.084
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-01 21:45:00
        [price] => 4.0555
        [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. pivots_15m_16:
    Array
    (
        [time] => 2026-08-02 17:30:00
        [price] => 4.2512
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-02 18:00:00
        [price] => 4.1572
        [kind] => low
        [label] => LL
    )
    
  161. bos_level_long : 4.1983
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    4.125
  165. levels_hl_timestamp: 2026-08-02 03:00:00
  166. levels_hh_price:
    4.2949
  167. levels_lh_price:
    4.2949
  168. levels_lh_timestamp: 2026-08-02 07:00:00
  169. levels_ll_price:
    4.125
  170. strategy_details
  171. demand_zone_top:
    4.1983
  172. demand_zone_bottom:
    4.125
  173. demand_zone_mid:
    4.16165
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.8504
  176. strategy_details
  177. supply_zone_top:
    4.3748
  178. supply_zone_bottom:
    4.2735
  179. supply_zone_mid:
    4.32415
  180. supply_zone_freshness: tested
  181. supply_zone_strength:
    0.8038
  182. ¸
  183. regimes
  184. 1H : bull_high
  185. 15m : range_medium
  186. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 15:50 4.20550000 0%
2 15:55 4.20600000 +0.012%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
-0.048
Persistence
0.500
High Δ ATR
1.942
Low Δ ATR
2.135

Current Swing

Amp ATR
3.108
Speed
0.777
Efficiency
0.485

Structure

Retracement
2.318
Extension
0.947
Compression
0.889
Entropy
1.000
Breakout Str.
0.093
Dist High ATR
-1.849
Dist Low ATR
1.566
29 pivots · 28 swings · Last pivot: ↑ 4.2949 @ bar 137

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.674
Strength Score 0.582
Quality Score 0.265
Cleanliness Score 0.208
Structural Quality 0.313
Pullback Score 1.000
Exhaustion Score 0.311
Continuation Score 0.551
Structure Score 0.617
Volatility Expansion 0.580
Momentum Type Score 0.598
Risk Score 0.556
Features
Ema20 Slope
0.037
Ema50 Slope
0.016
Ema Alignment Score
1.000
Price Vs Ema20
0.501
Price Vs Ema50
0.563
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.485
Impulse Strength
3.834
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.318
Pullback Depth Atr
3.636
Extension From Mean
0.563
Impulse Decay Score
0.527
Opposing Wick Pressure
0.203
Volatility Percentile
0.300
Volatility Delta
0.334
Body Ratio
0.460
Closes Position Ratio
0.467
Slope Consistency
0.796
Range Position
0.556
Distance To Recent High
-7.723
Distance To Recent Low
9.669
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.101
avg 0.101 ± 0.000
OBI Top 10 0.080

Microstructure

Mid Price
4.2045
Micro Price
4.2045
Spread
0.0238%

↑ Bid Wall (Support)

Price
4.1800
Size
92,274.60

↓ Ask Wall (Resistance)

Price
4.2200
Size
59,861.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2055 4.1206 4.4176 2.5 7.4703
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 4.2055
  • Stop Loss: 4.1206
  • Take Profit: 4.4176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1206 - 4.2055 = -0.0849

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2055 - 4.4176 = -0.2121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2121 / -0.0849 = 2.4982

📌 Position Size

Amount Margin Quantity Leverage
396.5028 100 94.282 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 -0.0849

Taille de position = 8 / -0.0849 = -94.23

Taille de position USD = -94.23 x 4.2055 = -396.28

Donc, tu peux acheter -94.23 avec un stoploss a 4.1206

Avec un position size USD de -396.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.23 x -0.0849 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.23 x -0.2121 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -94.23
  • Taille de position USD -396.28
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4982

📌 Peformances

TP % Target TP $ Target
5.04 % 20 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
-8 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6109 % 129.33 % 1
Entry Stop Loss Take Profit RR Current Price
4.2055 4.1206 4.4176 2.5 7.4703
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 4.2055
  • Stop Loss: 4.1206
  • Take Profit: 4.4176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1206 - 4.2055 = -0.0849

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2055 - 4.4176 = -0.2121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2121 / -0.0849 = 2.4982

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4176
            [entry_price] => 4.2055
            [stop_loss] => 4.11211
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4176
            [entry_price] => 4.2055
            [stop_loss] => 4.10362
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.019% (0.0849)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.932% 0.5R -0.000% 0.0R — 12
2h +1.508% 0.8R -0.000% 0.0R — 24
4h ★ +1.508% 0.8R -1.187% 0.6R 1.3× 48
8h +1.508% 0.8R -2.749% 1.4R 0.6× 96
12h +1.508% 0.8R -4.099% 2.0R 0.4× 144

computed 2 months ago

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