Short Trade on LIT

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03 Aug 2026 at 02:09:44 hyperliquid

Short Trade on LIT (BosPullback)

With 272.55 LIT at 2.023$ per unit. Take profit: 1.9491 (3.63 %) & Stop Loss: 2.0519 (1.45 %)

LIT SHORT BosPullback hyperliquid 03 Aug 2026 02:09 → 03:30 · 1 hour

Position

Entry 2.0225$

Qty 272.553 LIT

Size 551.2384$ (margin 100$) (leverage 6)

Risk Setup

TP 1.9491 (+3.63%)

TP $ 20.01$

SL 2.0519 (-1.45%)

SL $ 8.01$

RR 2.5

Status loss PnL -1.45% / -8.01$ MAE -2.84% MFE +0.96% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 57106)

#32 / 38 OK

seuil : top 15
score du 03/08/2026 02:00

Avg Rank 8h: 0.2384

Quality Score

0.476

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

9.2M $

volume USDT au moment du signal
03/08 02:02

V3 Shadow Analysis

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

Quality Rank

#32 / 38 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.45 % 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

#32 / 38 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.45 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	0.03×ATR
4h	near	-0.92×ATR
1d	clear	1.43×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 03/08 02:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

03/08 02:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_high	Strategic (1D) : bull_high (-3) 02/08 20:00 Operational (4H) : bear_high (+2) 03/08 00:00 Tactical (1H) : bear_high (+1) 03/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_high

Strategic (1D) : bull_high (-3)

02/08 20:00

Operational (4H) : bear_high (+2)

03/08 00:00

Tactical (1H) : bear_high (+1)

03/08 01:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1254

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) +1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.47

Snapshot évalué : 03/08 02:00 · env range_with_pressure

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 03/08/2026 02:00

Score brut

0.4761

Score SMA

0.4913

Rank

#32 / 38

Rank Norm SMA 8h

0.2384

Rank Norm SMA

0.2473

Calculé le

03/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.4366	r1h: 0.793% · r4h: 0.527% · r1d: -3.90% · r3d: -8.72% · ema21_slope: -0.1086% · dist_ema21: -0.775%
Force Relative	25%	0.4680	rs_1h: 0.769% · rs_4h: 1.181% · rs_1d: -2.88% · rs_3d: -6.32% · beta_24h: 0.705
Volume	20%	0.2546	rvol_20: 0.29× · zscore_50: -0.773 · trend: 29.60%
Qualité Tendance	15%	0.5147	ADX: 13.2 (weak) · Chop: 50.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.629% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.454% (0.0294)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.964%	0.7R	-0.292%	0.2R	3.3×	12
2h	+0.964%	0.7R	-1.681%	1.2R	0.6×	24
4h ★	+0.964%	0.7R	-2.838%	2.0R	0.3×	48
8h	+0.964%	0.7R	-5.276%	3.6R	0.2×	96
12h	+0.964%	0.7R	-5.276%	3.6R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.79

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	transition	bullish_transition	moderate	grind	compression	bull_high	52%	noisy_chop 39%	mid	—	—	—	bear_high	-5.66%	-0.98	02/08 20:00
4h	↓ down	transition	bearish_transition	strong	grind	compression	bear_high	57%	noisy_chop 44%	mid	near -0.9ATR	—	0.39	bear_high	-1.84%	-0.76	03/08 00:00
1h	↓ down	early_expansion	bearish_transition	strong	balanced	expansion	bear_high	61%	noisy_chop 43%	early	near 0.0ATR	near 0.1ATR	0.43	bear_low	-1.02%	-0.33	03/08 01:00
15m	↔ neutral	range	range	moderate	grind	expansion	bear_high	58%	noisy_chop 42%	early	—	—	0.38	range_low	-0.62%	-0.07	03/08 01:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	4.022×ATR	p57	-0.507×ATR	p52
4h	↓ down	mid	6b	—	2.242×ATR	p19	-0.613×ATR	p61
1h	↓ down	early	1b	—	0.979×ATR	p0	-0.055×ATR	p4
15m	↑ up	early	3b	—	1.419×ATR	p0	+0.49×ATR	p47

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.77|prog=0.31|zone=tested
stop_price: 2.05185209
tp_price: 1.94911976
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.672
trend_strength : -0.0729
trend_persistence : 0.5
high_delta_atr : -0.8743
low_delta_atr : -1.6685
current_swing_amp_atr : 2.5264
current_swing_speed : 2.52641
current_swing_efficiency : 0.7686
retracement_ratio : 0.7541
extension_ratio : 1.4211
compression_score : 0.7099
swing_entropy : 1
breakout_strength : -1.7037
distance_to_last_high_atr : -0.8294
distance_to_last_low_atr : 1.851
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.0485
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.625
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2586
```
scores_strength_score:
```
0.698
```
scores_quality_score:
```
0.4239
```
scores_cleanliness_score:
```
0.2249
```
scores_structural_quality:
```
0.5867
```
scores_pullback_score:
```
0.7541
```
scores_exhaustion_score:
```
0.2778
```
scores_continuation_score:
```
0.3951
```
scores_structure_score:
```
0.2822
```
scores_volatility_expansion:
```
0.6315
```
scores_momentum_type_score:
```
0.6571
```
scores_risk_score:
```
0.1636
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1034
```
features_ema50_slope:
```
-0.0729
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3637
```
features_price_vs_ema50:
```
-1.1782
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5502
```
features_trend_efficiency:
```
0.7686
```
features_impulse_strength:
```
3.5531
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7541
```
features_pullback_depth_atr:
```
2.6794
```
features_extension_from_mean:
```
-1.1782
```
features_impulse_decay_score:
```
0.2894
```
features_opposing_wick_pressure:
```
0.2356
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
-0.0007
```
features_body_ratio:
```
0.4419
```
features_closes_position_ratio:
```
0.3617
```
features_slope_consistency:
```
0.7571
```
features_range_position:
```
0.1636
```
features_distance_to_recent_high:
```
-9.2353
```
features_distance_to_recent_low:
```
1.8064
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.026
obi_top10 : 0.101
micro_price : 2.02247682
spread_pct : 0.049456
mid_price : 2.0225
bid_wall_price : 1.99
bid_wall_size : 33913
bid_wall_dist_atr :
ask_wall_price : 2.05
ask_wall_size : 20535
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0261
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7026
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-29 11:00:00
    [price] => 2.185
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 2.2903
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-29 17:00:00
    [price] => 2.1941
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 2.2766
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 2.1256
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-30 02:00:00
    [price] => 2.2592
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-30 07:00:00
    [price] => 2.1637
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-30 14:00:00
    [price] => 2.2918
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-30 17:00:00
    [price] => 2.2097
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-31 00:00:00
    [price] => 2.2998
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-31 08:00:00
    [price] => 2.1652
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-31 11:00:00
    [price] => 2.2288
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-01 15:00:00
    [price] => 2.0175
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-01 17:00:00
    [price] => 2.0666
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-01 20:00:00
    [price] => 2.0083
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-02 07:00:00
    [price] => 2.1541
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-02 17:00:00
    [price] => 2.0169
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-02 22:00:00
    [price] => 2.0758
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 1.9648
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-03 04:00:00
    [price] => 2.0485
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-02 07:15:00
    [price] => 2.1541
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-02 14:45:00
    [price] => 2.0347
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-02 15:15:00
    [price] => 2.0578
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-02 16:15:00
    [price] => 2.0218
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-02 16:30:00
    [price] => 2.0465
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-02 17:15:00
    [price] => 2.0169
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-02 18:45:00
    [price] => 2.0591
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-02 19:00:00
    [price] => 2.037
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-02 19:45:00
    [price] => 2.0711
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-02 21:15:00
    [price] => 2.0405
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-02 22:15:00
    [price] => 2.0758
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-03 00:00:00
    [price] => 2.0223
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-03 00:45:00
    [price] => 2.0574
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-03 02:45:00
    [price] => 1.9851
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-03 03:30:00
    [price] => 2.016
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-03 03:45:00
    [price] => 1.9648
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-03 04:30:00
    [price] => 2.0485
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-03 05:00:00
    [price] => 1.999
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 2.0169
strategy_details
levels_hl_price:
```
1.9648
```
levels_hl_timestamp: 2026-08-03 03:00:00
levels_hh_price:
```
2.0485
```
levels_lh_price:
```
2.0485
```
levels_lh_timestamp: 2026-08-03 04:00:00
levels_ll_price:
```
1.9648
```
strategy_details
demand_zone_top:
```
2.016
```
demand_zone_bottom:
```
1.9648
```
demand_zone_mid:
```
1.9904
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.6754
```
strategy_details
supply_zone_top:
```
2.0758
```
supply_zone_bottom:
```
2.0208
```
supply_zone_mid:
```
2.0483
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7881
```
regimes
1H : bear_high
15m : bear_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 67%

Trend

Trend Strength

-0.073

Persistence

0.500

High Δ ATR

-0.874

Low Δ ATR

-1.669

Current Swing

Amp ATR

2.526

Speed

2.526

Efficiency

0.769

Structure

Retracement

0.754

Extension

1.421

Compression

0.710

Entropy

1.000

Breakout Str.

-1.704

Dist High ATR

-0.829

Dist Low ATR

1.851

27 pivots · 26 swings · Last pivot: ↑ 2.0485 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 63%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

0.259

0.698

0.424

0.225

0.587

0.754

0.278

0.395

0.282

0.632

0.657

0.164

Features

Ema20 Slope

-0.103

Ema50 Slope

-0.073

Ema Alignment Score

0.000

Price Vs Ema20

-0.364

Price Vs Ema50

-1.178

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.550

Trend Efficiency

0.769

Impulse Strength

3.553

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.754

Pullback Depth Atr

2.679

Extension From Mean

-1.178

Impulse Decay Score

0.289

Opposing Wick Pressure

0.236

Volatility Percentile

0.720

Volatility Delta

-0.001

Body Ratio

0.442

Closes Position Ratio

0.362

Slope Consistency

0.757

Range Position

0.164

Distance To Recent High

-9.235

Distance To Recent Low

1.806

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7026ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.026

avg 0.026 ± 0.000

OBI Top 10 0.101

Microstructure

Mid Price

2.0225

Micro Price

2.0225

Spread

0.0495%

↑ Bid Wall (Support)

Price

1.9900

Size

33,913.00

↓ Ask Wall (Resistance)

Price

2.0500

Size

20,535.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0225	2.0519	1.9491	2.5	3.5338

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 2.0225
Stop Loss: 2.0519
Take Profit: 1.9491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0519 - 2.0225 = 0.0294
Récompense (distance jusqu'au take profit):

E - TP = 2.0225 - 1.9491 = 0.0734
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0734 / 0.0294 = 2.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
551.2384	100	272.553	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 0.0294

Taille de position = 8 / 0.0294 = 272.11

Taille de position USD = 272.11 x 2.0225 = 550.34

Donc, tu peux acheter 272.11 avec un stoploss a 2.0519

Avec un position size USD de 550.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.0294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0734 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 272.11
Taille de position USD 550.34
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4966

📌 Peformances

TP % Target	TP $ Target
3.63 %	20.01 $

SL % Target	SL $ Target
1.45 %	8.01 $

PNL	PNL %
-8.01 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5575 %	107.15 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
2.0225	2.0519	1.9491	2.5	3.5338

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 2.0225
Stop Loss: 2.0519
Take Profit: 1.9491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0519 - 2.0225 = 0.0294
Récompense (distance jusqu'au take profit):

E - TP = 2.0225 - 1.9491 = 0.0734
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0734 / 0.0294 = 2.4966

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9491
            [entry_price] => 2.0225
            [stop_loss] => 2.05484
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 08:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9491
            [entry_price] => 2.0225
            [stop_loss] => 2.05778
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 08:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9491
            [entry_price] => 2.0225
            [stop_loss] => 2.06072
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 08:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9491
            [entry_price] => 2.0225
            [stop_loss] => 2.0666
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 09:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.454% (0.0294)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.964%	0.7R	-0.292%	0.2R	3.3×	12
2h	+0.964%	0.7R	-1.681%	1.2R	0.6×	24
4h ★	+0.964%	0.7R	-2.838%	2.0R	0.3×	48
8h	+0.964%	0.7R	-5.276%	3.6R	0.2×	96
12h	+0.964%	0.7R	-5.276%	3.6R	0.2×	144

computed 2 months ago

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