03 Aug 2026 at 05:21:31 hyperliquid

Short Trade on XPL (BosPullback)

With 12470.58 XPL at 0.0749$ per unit. Take profit: 0.07328 (2.15 %) & Stop Loss: 0.07553 (0.85 %)

XPL SHORT BosPullback hyperliquid 03 Aug 2026 05:21 → 09:15 · 3 hours

Position

Entry 0.07489$

Qty 12470.5772 XPL

Size 933.8716$ (margin 100$) (leverage 9)

Risk Setup

TP 0.07328 (+2.15%)

TP $ 20.08$

SL 0.07553 (-0.85%)

SL $ 7.98$

RR 2.52

Status loss PnL -0.85% / -7.98$ MAE -1.46% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 57218)
#32 / 38 OK
seuil : top 15
score du 03/08/2026 05:00

Avg Rank 8h: 0.3142

Quality Score
0.481
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
03/08 05:16

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
79 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 % OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
79 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 % 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 -0.35×ATR
4h clear —
1d near 0.26×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down late BLOCKED
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) : bear_low_confirmed (+1)

03/08 05:00

Score : +2

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_medium

Strategic (1D) : bear_high (+3)

02/08 20:00

Operational (4H) : bear_high (+2)

03/08 04:00

Tactical (1H) : bear_high (+1)

03/08 05:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1257
range compression range_breakdown_risk
Strategic range compression — 0
Operational bear expansion — +1
Tactical bear expansion — +1
Micro — —
MTF alignment : 0.55
Stability : 0.53
Transition risk : 0.47
Score contribution (this trade) +2
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 05:00 · 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 03/08/2026 05:00
Score brut
0.4807
Score SMA
0.4886
Rank
#32 / 38
Rank Norm SMA 8h
0.3142
Rank Norm SMA
0.2426
Calculé le
03/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.4386 r1h: -0.256% · r4h: 0.012% · r1d: -2.13% · r3d: -3.46% · ema21_slope: -0.0951% · dist_ema21: -1.041%
Force Relative 25% 0.4916 rs_1h: 0.043% · rs_4h: 0.582% · rs_1d: -0.94% · rs_3d: -1.27% · beta_24h: 1.484
Volume 20% 0.1759 rvol_20: 0.37× · zscore_50: -0.478 · trend: -44.18%
Qualité Tendance 15% 0.6066 ADX: 18.2 (weak) · Chop: 43.8 (trend)
Volatilité 10% 1.0000 ATR%: 0.893% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.855% (0.0006)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.640% 0.8R 0.0× 12
2h +0.000% 0.0R -0.721% 0.8R 0.0× 24
4h ★ +0.000% 0.0R -1.456% 1.7R 0.0× 48
8h +0.000% 0.0R -3.381% 4.0R 0.0× 96
12h +0.000% 0.0R -3.381% 4.0R 0.0× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 grind compression bear_high
50%
noisy_chop 37% late near 0.3ATR — 0.54 bear_high -6.47% -0.95 02/08 20:00
4h ↓ down transition bearish_transition moderate grind compression bear_high
60%
noisy_chop 41% early — — 0.40 bear_high -2.15% -0.08 03/08 04:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
63%
noisy_chop 40% early near -0.4ATR — 0.54 bear_low -1.28% -0.09 03/08 05:00
15m ↓ down early_expansion bearish_transition moderate explosive expansion_after_compression bear_medium
62%
noisy_chop 38% early near -0.7ATR near -0.3ATR — range_low -0.70% +0.08 03/08 05:00
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 30b — 6.669×ATR p86 -0.503×ATR p38
4h ↑ up early 10b — 1.37×ATR p0 -0.428×ATR p48
1h ↓ down early 3b — 0.883×ATR p0 -0.298×ATR p28
15m ↑ up early 3b — 1.897×ATR p24 +0.044×ATR p3

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:

  1. long_trend: -1
  2. confidence: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.34|prog=0.56|zone=invalid
  4. stop_price: 0.07552751
  5. tp_price: 0.07328223
  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 : impulse_down
  11. confidence : 1
  12. trend_strength : -0.1287
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.0059
  15. low_delta_atr : -1.939
  16. current_swing_amp_atr : 1.537
  17. current_swing_speed : 0.38426
  18. current_swing_efficiency : 0.3433
  19. retracement_ratio : 0.3427
  20. extension_ratio : 0.595
  21. compression_score : 0.6567
  22. swing_entropy : 1
  23. breakout_strength : -3.8891
  24. distance_to_last_high_atr : -0.8832
  25. distance_to_last_low_atr : 0.6838
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.075465
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.62
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2378
  49. scores_strength_score:
    0.5363
  50. scores_quality_score:
    0.4239
  51. scores_cleanliness_score:
    0.2087
  52. scores_structural_quality:
    0.6
  53. scores_pullback_score:
    0.3427
  54. scores_exhaustion_score:
    0.4869
  55. scores_continuation_score:
    0.5491
  56. scores_structure_score:
    0.2525
  57. scores_volatility_expansion:
    0.2619
  58. scores_momentum_type_score:
    0.5501
  59. scores_risk_score:
    0.2918
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1194
  62. features_ema50_slope:
    -0.0644
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.9591
  65. features_price_vs_ema50:
    -1.4991
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5826
  72. features_trend_efficiency:
    0.3433
  73. features_impulse_strength:
    4.2966
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.3427
  76. features_pullback_depth_atr:
    1.4725
  77. features_extension_from_mean:
    -1.4991
  78. features_impulse_decay_score:
    0.7025
  79. features_opposing_wick_pressure:
    0.2988
  80. features_volatility_percentile:
    0.12
  81. features_volatility_delta:
    -0.0152
  82. features_body_ratio:
    0.4477
  83. features_closes_position_ratio:
    0.475
  84. features_slope_consistency:
    0.8307
  85. features_range_position:
    0.2918
  86. features_distance_to_recent_high:
    -9.7285
  87. features_distance_to_recent_low:
    4.0094
  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 : -0.045
  99. obi_top10 : 0.0069
  100. micro_price : 0.07495109
  101. spread_pct : 0.013342
  102. mid_price : 0.074955
  103. bid_wall_price : 0.0747
  104. bid_wall_size : 1254221
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0752
  107. ask_wall_size : 1089604
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0414
  111. obi_top5_std : 0.0036
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7008
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-29 07:00:00
        [price] => 0.078731
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 08:00:00
        [price] => 0.0817
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 0.076313
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-29 19:00:00
        [price] => 0.079527
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 0.075347
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 0.079092
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-30 07:00:00
        [price] => 0.073907
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 0.076513
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-30 17:00:00
        [price] => 0.074819
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 0.078731
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 0.07456
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 0.076474
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-31 22:00:00
        [price] => 0.073
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-01 06:00:00
        [price] => 0.077847
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 0.072515
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-02 03:00:00
        [price] => 0.077421
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-02 11:00:00
        [price] => 0.0757
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-02 16:00:00
        [price] => 0.077364
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-03 02:00:00
        [price] => 0.074475
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-03 06:00:00
        [price] => 0.075465
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-02 09:00:00
        [price] => 0.076858
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-02 11:30:00
        [price] => 0.0757
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-02 16:30:00
        [price] => 0.077364
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-02 17:15:00
        [price] => 0.076257
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-02 18:30:00
        [price] => 0.077206
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-02 20:30:00
        [price] => 0.076462
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-02 22:00:00
        [price] => 0.07718
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-03 01:00:00
        [price] => 0.074771
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-03 01:15:00
        [price] => 0.075384
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-03 02:30:00
        [price] => 0.074475
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-03 06:00:00
        [price] => 0.075465
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-03 06:45:00
        [price] => 0.074651
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-03 07:30:00
        [price] => 0.075421
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-03 08:15:00
        [price] => 0.074279
        [kind] => low
        [label] => LL
    )
    
  157. bos_level_long : 0
  158. bos_level_short : 0.0757
  159. strategy_details
  160. levels_hl_price:
    0.074475
  161. levels_hl_timestamp: 2026-08-03 02:00:00
  162. levels_hh_price:
    0.075465
  163. levels_lh_price:
    0.075465
  164. levels_lh_timestamp: 2026-08-03 06:00:00
  165. levels_ll_price:
    0.074475
  166. strategy_details
  167. demand_zone_top:
    0.075129
  168. demand_zone_bottom:
    0.073
  169. demand_zone_mid:
    0.0740645
  170. demand_zone_freshness: weak
  171. demand_zone_strength:
    0.8032
  172. supply_zone :
  173. ¸
  174. regimes
  175. 1H : bear_high
  176. 15m : bear_medium
  177. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 05:21 0.07488600 -0.005%
2 05:27 0.07488600 -0.005%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.129
Persistence
0.500
High Δ ATR
-3.006
Low Δ ATR
-1.939

Current Swing

Amp ATR
1.537
Speed
0.384
Efficiency
0.343

Structure

Retracement
0.343
Extension
0.595
Compression
0.657
Entropy
1.000
Breakout Str.
-3.889
Dist High ATR
-0.883
Dist Low ATR
0.684
23 pivots · 22 swings · Last pivot: ↑ 0.0755 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 62%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.238
Strength Score 0.536
Quality Score 0.424
Cleanliness Score 0.209
Structural Quality 0.600
Pullback Score 0.343
Exhaustion Score 0.487
Continuation Score 0.549
Structure Score 0.253
Volatility Expansion 0.262
Momentum Type Score 0.550
Risk Score 0.292
Features
Ema20 Slope
-0.119
Ema50 Slope
-0.064
Ema Alignment Score
0.000
Price Vs Ema20
-0.959
Price Vs Ema50
-1.499
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.343
Impulse Strength
4.297
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.343
Pullback Depth Atr
1.473
Extension From Mean
-1.499
Impulse Decay Score
0.703
Opposing Wick Pressure
0.299
Volatility Percentile
0.120
Volatility Delta
-0.015
Body Ratio
0.448
Closes Position Ratio
0.475
Slope Consistency
0.831
Range Position
0.292
Distance To Recent High
-9.729
Distance To Recent Low
4.009
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7008ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.045
avg -0.041 ± 0.004
OBI Top 10 0.007

Microstructure

Mid Price
0.0750
Micro Price
0.0750
Spread
0.0133%

↑ Bid Wall (Support)

Price
0.0747
Size
1,254,221.00

↓ Ask Wall (Resistance)

Price
0.0752
Size
1,089,604.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07489 0.07553 0.07328 2.52 0.08607
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 0.07489
  • Stop Loss: 0.07553
  • Take Profit: 0.07328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07553 - 0.07489 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07489 - 0.07328 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.00064 = 2.5156

📌 Position Size

Amount Margin Quantity Leverage
933.8716 100 12470.5772 9.00
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07489 = 936.13

Donc, tu peux acheter 12500 avec un stoploss a 0.07553

Avec un position size USD de 936.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00161 = 20.13

Si Take Profit atteint, tu gagneras 20.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 936.13
  • Perte potentielle 8
  • Gain potentiel 20.13
  • Risk-Reward Ratio 2.5156

📌 Peformances

TP % Target TP $ Target
2.15 % 20.08 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3032 % 152.49 % 0
Entry Stop Loss Take Profit RR Current Price
0.07489 0.07553 0.07328 2.52 0.08607
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 0.07489
  • Stop Loss: 0.07553
  • Take Profit: 0.07328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07553 - 0.07489 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07489 - 0.07328 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.00064 = 2.5156

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07328
            [entry_price] => 0.07489
            [stop_loss] => 0.075594
            [rr_ratio] => 2.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 13:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07328
            [entry_price] => 0.07489
            [stop_loss] => 0.075658
            [rr_ratio] => 2.1
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 13:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07328
            [entry_price] => 0.07489
            [stop_loss] => 0.075722
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 13:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07328
            [entry_price] => 0.07489
            [stop_loss] => 0.07585
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 13:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.855% (0.0006)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.640% 0.8R 0.0× 12
2h +0.000% 0.0R -0.721% 0.8R 0.0× 24
4h ★ +0.000% 0.0R -1.456% 1.7R 0.0× 48
8h +0.000% 0.0R -3.381% 4.0R 0.0× 96
12h +0.000% 0.0R -3.381% 4.0R 0.0× 144

computed 2 months ago

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