03 Aug 2026 at 14:07:42 hyperliquid

Long Trade on AAVE (BosPullback)

With 5.96 AAVE at 93.674$ per unit. Take profit: 99.2885 (5.99 %) & Stop Loss: 92.3314 (1.43 %)

AAVE LONG BosPullback hyperliquid 03 Aug 2026 14:07 → 17:45 · 3 hours

Position

Entry 93.674$

Qty 5.9588 AAVE

Size 558.1823$ (margin 100$) (leverage 6)

Risk Setup

TP 99.2885 (+5.99%)

TP $ 33.46$

SL 92.3314 (-1.43%)

SL $ 8$

RR 4.18

Status loss PnL -1.43% / -8$ MAE -2.05% MFE +0.03% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 57536)
#18 / 38 OUT
seuil : top 15
score du 03/08/2026 14:00

Avg Rank 8h: 0.2591

Quality Score
0.542
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.9M $
volume USDT au moment du signal
03/08 14:00

V3 Shadow Analysis

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

Quality Rank
#18 / 38 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.43 % 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
#18 / 38 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.43 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 6.24×ATR
4h clear 2.83×ATR
1d near 0.38×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 early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 14:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_high

15m_regime : bull_medium

Strategic (1D) : range_high (0)

02/08 20:00

Operational (4H) : bear_high (-2)

03/08 12:00

Tactical (1H) : range_high (0)

03/08 13:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1266
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range range — 0
Micro — —
MTF alignment : 0.65
Stability : 0.53
Transition risk : 0.47
Score contribution (this trade) 0
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 : 0.72
Snapshot évalué : 03/08 14:00 · env range_bound

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 14:00
Score brut
0.5420
Score SMA
0.4857
Rank
#18 / 38
Rank Norm SMA 8h
0.2591
Rank Norm SMA
0.1929
Calculé le
03/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.5163 r1h: 0.463% · r4h: 0.652% · r1d: 1.20% · r3d: -3.81% · ema21_slope: 0.0495% · dist_ema21: 1.048%
Force Relative 25% 0.4710 rs_1h: 0.273% · rs_4h: -0.179% · rs_1d: 0.30% · rs_3d: -4.85% · beta_24h: 0.756
Volume 20% 0.4500 rvol_20: 1.41× · zscore_50: 0.284 · trend: 14.47%
Qualité Tendance 15% 0.5288 ADX: 13.9 (weak) · Chop: 48.9 (neutral)
Volatilité 10% 1.0000 ATR%: 0.858% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.433% (1.3426)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.028% 0.0R -0.868% 0.6R 0.0× 12
2h +0.028% 0.0R -0.913% 0.6R 0.0× 24
4h ★ +0.028% 0.0R -2.053% 1.4R 0.0× 48
8h +0.028% 0.0R -2.057% 1.4R 0.0× 96
12h +0.028% 0.0R -2.057% 1.4R 0.0× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.04
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 range_high
36%
noisy_chop 38% early near -0.6ATR near 0.4ATR 0.72 bear_high -7.04% -0.30 02/08 20:00
4h ↔ neutral transition bearish_transition moderate grind compression bear_high
55%
noisy_chop 41% early — — 0.52 range_high -0.20% -0.41 03/08 12:00
1h ↑ up early_expansion bullish_transition moderate grind expansion range_high
39%
noisy_chop 39% early — — 0.55 bull_medium_confirmed +0.80% -0.01 03/08 13:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_medium_confirmed
62%
noisy_chop 40% early — near -1.1ATR — bull_low +1.11% -0.09 03/08 13:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 16b — 0.874×ATR p0 -0.381×ATR p37
4h ↑ up early 11b — 2.373×ATR p23 +0.415×ATR p43
1h ↓ down early 2b — 0.631×ATR p0 +0.698×ATR p58
15m ↑ up early 4b — 2.168×ATR p16 +0.374×ATR p33

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=2|shallow|bars_since_bos=3|retests=1|break_atr=1.48|prog=0.74|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 92.33144227
  5. tp_price: 99.2885
  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 : 1
  12. trend_strength : 0.1277
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.2152
  15. low_delta_atr : 1.734
  16. current_swing_amp_atr : 1.9098
  17. current_swing_speed : 1.90979
  18. current_swing_efficiency : 0.7685
  19. retracement_ratio : 0.543
  20. extension_ratio : 1.3048
  21. compression_score : 0.8475
  22. swing_entropy : 1
  23. breakout_strength : -3.2571
  24. distance_to_last_high_atr : -0.5369
  25. distance_to_last_low_atr : 1.5232
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    92.42
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.634
  46. state : up_bullish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7157
  49. scores_strength_score:
    0.6853
  50. scores_quality_score:
    0.3631
  51. scores_cleanliness_score:
    0.2365
  52. scores_structural_quality:
    0.4667
  53. scores_pullback_score:
    0.543
  54. scores_exhaustion_score:
    0.3068
  55. scores_continuation_score:
    0.7942
  56. scores_structure_score:
    0.6473
  57. scores_volatility_expansion:
    0.3625
  58. scores_momentum_type_score:
    0.6927
  59. scores_risk_score:
    0.3661
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1436
  62. features_ema50_slope:
    0.0524
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.2751
  65. features_price_vs_ema50:
    1.3497
  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:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5269
  72. features_trend_efficiency:
    0.7685
  73. features_impulse_strength:
    3.6751
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.543
  76. features_pullback_depth_atr:
    1.9956
  77. features_extension_from_mean:
    1.3497
  78. features_impulse_decay_score:
    0.3476
  79. features_opposing_wick_pressure:
    0.1987
  80. features_volatility_percentile:
    0.32
  81. features_volatility_delta:
    -0.0443
  82. features_body_ratio:
    0.4516
  83. features_closes_position_ratio:
    0.5777
  84. features_slope_consistency:
    0.6075
  85. features_range_position:
    0.3661
  86. features_distance_to_recent_high:
    -10.6364
  87. features_distance_to_recent_low:
    6.1423
  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 : 0.1732
  99. obi_top10 : 0.003
  100. micro_price : 93.51079208
  101. spread_pct : 0.010694
  102. mid_price : 93.515
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 93.8
  107. ask_wall_size : 5326.08
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1831
  111. obi_top5_std : 0.0057
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6998
  115. aggregation_tick : 0.1
  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 21:00:00
        [price] => 94.529
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 22:00:00
        [price] => 96.73
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 94.024
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 100.49
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-30 21:00:00
        [price] => 98.62
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 101.5
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-01 01:00:00
        [price] => 91.385
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 93.456
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 90.215
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-01 14:00:00
        [price] => 92.247
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 89.203
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-01 19:00:00
        [price] => 91.001
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 92.766
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-02 12:00:00
        [price] => 90.79
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-02 21:00:00
        [price] => 93.4
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-03 03:00:00
        [price] => 90.912
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-03 06:00:00
        [price] => 92.303
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 91.112
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-03 15:00:00
        [price] => 93.974
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-03 16:00:00
        [price] => 92.42
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-02 18:30:00
        [price] => 93.2
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-02 19:00:00
        [price] => 92.528
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-02 20:00:00
        [price] => 92.993
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-02 20:45:00
        [price] => 92.324
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-02 21:45:00
        [price] => 93.4
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-03 03:45:00
        [price] => 90.912
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-03 06:00:00
        [price] => 92.303
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-03 08:15:00
        [price] => 91.112
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-03 09:45:00
        [price] => 92.644
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-03 11:00:00
        [price] => 91.729
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-03 12:45:00
        [price] => 92.662
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-03 13:00:00
        [price] => 92.095
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-03 15:15:00
        [price] => 93.974
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-03 16:30:00
        [price] => 92.42
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 92.303
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    92.42
  161. levels_hl_timestamp: 2026-08-03 16:00:00
  162. levels_hh_price:
    93.974
  163. levels_lh_price:
    93.974
  164. levels_lh_timestamp: 2026-08-03 15:00:00
  165. levels_ll_price:
    92.42
  166. strategy_details
  167. demand_zone_top:
    92.303
  168. demand_zone_bottom:
    91.112
  169. demand_zone_mid:
    91.7075
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.7934
  172. supply_zone :
  173. ¸
  174. regimes
  175. 1H : range_high
  176. 15m : bull_medium
  177. ¸

Signal Details

Signaux confirmants (7)

# Heure Entry Δ
1 14:07 93.67400000 0%
2 14:13 93.62300000 -0.054%
3 15:19 93.00000000 -0.72%
4 15:37 93.22700000 -0.477%
5 15:43 93.22700000 -0.477%
6 16:37 93.22700000 -0.477%
7 16:43 93.22700000 -0.477%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.128
Persistence
0.500
High Δ ATR
2.215
Low Δ ATR
1.734

Current Swing

Amp ATR
1.910
Speed
1.910
Efficiency
0.769

Structure

Retracement
0.543
Extension
1.305
Compression
0.848
Entropy
1.000
Breakout Str.
-3.257
Dist High ATR
-0.537
Dist Low ATR
1.523
27 pivots · 26 swings · Last pivot: ↓ 92.4200 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.716
Strength Score 0.685
Quality Score 0.363
Cleanliness Score 0.237
Structural Quality 0.467
Pullback Score 0.543
Exhaustion Score 0.307
Continuation Score 0.794
Structure Score 0.647
Volatility Expansion 0.363
Momentum Type Score 0.693
Risk Score 0.366
Features
Ema20 Slope
0.144
Ema50 Slope
0.052
Ema Alignment Score
1.000
Price Vs Ema20
1.275
Price Vs Ema50
1.350
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.769
Impulse Strength
3.675
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.543
Pullback Depth Atr
1.996
Extension From Mean
1.350
Impulse Decay Score
0.348
Opposing Wick Pressure
0.199
Volatility Percentile
0.320
Volatility Delta
-0.044
Body Ratio
0.452
Closes Position Ratio
0.578
Slope Consistency
0.608
Range Position
0.366
Distance To Recent High
-10.636
Distance To Recent Low
6.142
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6998ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.173
avg 0.183 ± 0.006
OBI Top 10 0.003

Microstructure

Mid Price
93.5150
Micro Price
93.5108
Spread
0.0107%

↓ Ask Wall (Resistance)

Price
93.8000
Size
5,326.08

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.674 92.3314 99.2885 4.18 181.05
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 93.674
  • Stop Loss: 92.3314
  • Take Profit: 99.2885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.3314 - 93.674 = -1.3426

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.674 - 99.2885 = -5.6145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6145 / -1.3426 = 4.1818

📌 Position Size

Amount Margin Quantity Leverage
558.1823 100 5.9588 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 -1.3426

Taille de position = 8 / -1.3426 = -5.96

Taille de position USD = -5.96 x 93.674 = -558.3

Donc, tu peux acheter -5.96 avec un stoploss a 92.3314

Avec un position size USD de -558.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.96 x -1.3426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.96 x -5.6145 = 33.46

Si Take Profit atteint, tu gagneras 33.46$

Résumé

  • Taille de position -5.96
  • Taille de position USD -558.3
  • Perte potentielle 8
  • Gain potentiel 33.46
  • Risk-Reward Ratio 4.1818

📌 Peformances

TP % Target TP $ Target
5.99 % 33.46 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4785 % 103.15 % 1
Entry Stop Loss Take Profit RR Current Price
93.674 92.3314 99.2885 4.18 181.05
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 93.674
  • Stop Loss: 92.3314
  • Take Profit: 99.2885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.3314 - 93.674 = -1.3426

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.674 - 99.2885 = -5.6145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6145 / -1.3426 = 4.1818

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99.2885
            [entry_price] => 93.674
            [stop_loss] => 92.19714
            [rr_ratio] => 3.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99.2885
            [entry_price] => 93.674
            [stop_loss] => 92.06288
            [rr_ratio] => 3.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99.2885
            [entry_price] => 93.674
            [stop_loss] => 91.92862
            [rr_ratio] => 3.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.433% (1.3426)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.028% 0.0R -0.868% 0.6R 0.0× 12
2h +0.028% 0.0R -0.913% 0.6R 0.0× 24
4h ★ +0.028% 0.0R -2.053% 1.4R 0.0× 48
8h +0.028% 0.0R -2.057% 1.4R 0.0× 96
12h +0.028% 0.0R -2.057% 1.4R 0.0× 144

computed 2 months ago

Commentaires

Aucun commentaire.