03 Aug 2026 at 16:33:15 hyperliquid

Long Trade on ALGO (BosPullback)

With 2791.19 ALGO at 0.091$ per unit. Take profit: 0.09819 (7.87 %) & Stop Loss: 0.08816 (3.15 %)

ALGO LONG BosPullback hyperliquid 03 Aug 2026 16:33 → 19:25 · 2 days

Position

Entry 0.09103$

Qty 2791.191 ALGO

Size 254.0793$ (margin 100$) (leverage 3)

Risk Setup

TP 0.09819 (+7.87%)

TP $ 19.98$

SL 0.08816 (-3.15%)

SL $ 8.01$

RR 2.49

Status loss PnL -3.15% / -8.01$ MAE -1.55% MFE +0.66% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 57622)
#2 / 38 OK
seuil : top 15
score du 03/08/2026 16:00

Avg Rank 8h: 0.9621

Quality Score
0.713
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
03/08 16:31

V3 Shadow Analysis

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

Quality Rank
#2 / 38 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.15 % 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
#2 / 38 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.15 % 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 —
4h clear 0.55×ATR
1d near 0.19×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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 : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 16:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high_confirmed

15m_regime : bull_high

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high_confirmed (+2)

03/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

03/08 16:00

Score : 0 / ±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 03/08/2026 16:00
Score brut
0.7132
Score SMA
0.6421
Rank
#2 / 38
Rank Norm SMA 8h
0.9621
Rank Norm SMA
0.8348
Calculé le
03/08/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.7797 r1h: -1.228% · r4h: 2.202% · r1d: 6.91% · r3d: 16.20% · ema21_slope: 0.3100% · dist_ema21: 4.458%
Force Relative 25% 0.6794 rs_1h: -1.361% · rs_4h: 1.789% · rs_1d: 6.15% · rs_3d: 14.63% · beta_24h: 0.118
Volume 20% 0.4140 rvol_20: 0.70× · zscore_50: 0.213 · trend: 75.86%
Qualité Tendance 15% 0.8445 ADX: 41.3 (trend) · Chop: 20.2 (trend)
Volatilité 10% 1.0000 ATR%: 1.688% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.153% (0.0029)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.660% 0.2R -0.589% 0.2R 1.1× 12
2h +0.660% 0.2R -0.589% 0.2R 1.1× 24
4h ★ +0.660% 0.2R -1.547% 0.5R 0.4× 48
8h +0.673% 0.2R -2.367% 0.8R 0.3× 96
12h +0.673% 0.2R -2.586% 0.8R 0.3× 144
24h +1.013% 0.3R -2.586% 0.8R 0.4× 288
⏱ MFE in 926 min MAE in 521 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.09
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 bearish_transition moderate grind expansion bear_high
62%
noisy_chop 35% late — near 0.2ATR 0.67 bear_high -4.93% +0.71 02/08 20:00
4h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
73%
ranging_calm 51% late — — 0.53 range_high -0.15% +0.85 03/08 16:00
1h ↑ up transition bullish_transition strong fading expansion_after_compression bull_high_confirmed
67%
noisy_chop 46% mid — — 0.40 bull_medium +0.75% +0.38 03/08 16:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_high
67%
noisy_chop 43% early — — — bull_low +0.97% +0.32 03/08 16:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 5b — 3.533×ATR p29 +1.763×ATR p97
4h ↑ up late 4b — 3.556×ATR p68 +1.596×ATR p97
1h ↓ down mid 2b — 1.4×ATR p0 +0.807×ATR p62
15m ↓ down early 7b — 2.07×ATR p24 +0.029×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 - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.71|prog=0.55|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 0.08816284
  5. tp_price: 0.09819439
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.819
  12. trend_strength : 0.1947
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1872
  15. low_delta_atr : 1.6995
  16. current_swing_amp_atr : 3.0677
  17. current_swing_speed : 1.53384
  18. current_swing_efficiency : 0.6464
  19. retracement_ratio : 1.6085
  20. extension_ratio : 0.8597
  21. compression_score : 0.9634
  22. swing_entropy : 1
  23. breakout_strength : -0.2131
  24. distance_to_last_high_atr : -1.4003
  25. distance_to_last_low_atr : 1.7378
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.092995
  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 : medium
  41. momentum_type : fading
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.576
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7996
  49. scores_strength_score:
    0.6681
  50. scores_quality_score:
    0.4028
  51. scores_cleanliness_score:
    0.2423
  52. scores_structural_quality:
    0.5342
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.6078
  55. scores_continuation_score:
    0.5125
  56. scores_structure_score:
    0.7791
  57. scores_volatility_expansion:
    0.952
  58. scores_momentum_type_score:
    0.7154
  59. scores_risk_score:
    0.8775
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.2363
  62. features_ema50_slope:
    0.152
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.8559
  65. features_price_vs_ema50:
    3.499
  66. features_recent_hh_hl_score:
    0.8
  67. features_recent_lh_ll_score:
    0.2
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5154
  72. features_trend_efficiency:
    0.6464
  73. features_impulse_strength:
    4.1799
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.6085
  76. features_pullback_depth_atr:
    3.4047
  77. features_extension_from_mean:
    3.499
  78. features_impulse_decay_score:
    0.5701
  79. features_opposing_wick_pressure:
    0.2945
  80. features_volatility_percentile:
    0.92
  81. features_volatility_delta:
    0.5704
  82. features_body_ratio:
    0.5749
  83. features_closes_position_ratio:
    0.5215
  84. features_slope_consistency:
    0.7948
  85. features_range_position:
    0.8775
  86. features_distance_to_recent_high:
    -1.2139
  87. features_distance_to_recent_low:
    8.6983
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.0331
  99. obi_top10 : 0.1182
  100. micro_price : 0.09103735
  101. spread_pct : 0.10989
  102. mid_price : 0.09105
  103. bid_wall_price : 0.0905
  104. bid_wall_size : 510629.6
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.092
  107. ask_wall_size : 328286.04
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1966
  111. obi_top5_std : 0.1479
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6781
  115. aggregation_tick : 0.0001
  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] => 2026-07-30 16:00:00
        [price] => 0.078224
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-31 00:00:00
        [price] => 0.080772
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 0.077993
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-31 13:00:00
        [price] => 0.079027
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 0.07775
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-31 18:00:00
        [price] => 0.079321
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-31 21:00:00
        [price] => 0.078237
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 0.080146
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-01 08:00:00
        [price] => 0.079171
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-01 13:00:00
        [price] => 0.080689
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 0.077931
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-02 17:00:00
        [price] => 0.085912
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-02 20:00:00
        [price] => 0.08349
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-02 23:00:00
        [price] => 0.087174
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-03 07:00:00
        [price] => 0.083351
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 0.087672
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-03 13:00:00
        [price] => 0.085799
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-03 15:00:00
        [price] => 0.091229
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-03 16:00:00
        [price] => 0.088327
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-03 18:00:00
        [price] => 0.092995
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-02 19:45:00
        [price] => 0.085467
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-02 20:00:00
        [price] => 0.08349
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-02 23:30:00
        [price] => 0.087174
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-03 00:00:00
        [price] => 0.085765
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-03 00:30:00
        [price] => 0.086979
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-03 03:15:00
        [price] => 0.084572
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-03 05:15:00
        [price] => 0.085938
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-03 07:15:00
        [price] => 0.083351
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-03 10:00:00
        [price] => 0.086622
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-03 10:15:00
        [price] => 0.08567
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-03 12:45:00
        [price] => 0.087672
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-03 13:30:00
        [price] => 0.085799
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-03 14:30:00
        [price] => 0.087939
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-03 15:00:00
        [price] => 0.08697
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-03 15:30:00
        [price] => 0.091229
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-03 16:45:00
        [price] => 0.088327
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-03 18:30:00
        [price] => 0.092995
        [kind] => high
        [label] => HH
    )
    
  160. bos_level_long : 0.091229
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    0.088327
  164. levels_hl_timestamp: 2026-08-03 16:00:00
  165. levels_hh_price:
    0.092995
  166. levels_lh_price:
    0.092995
  167. levels_lh_timestamp: 2026-08-03 18:00:00
  168. levels_ll_price:
    0.088327
  169. strategy_details
  170. demand_zone_top:
    0.087672
  171. demand_zone_bottom:
    0.08559
  172. demand_zone_mid:
    0.086631
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.9469
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : bull_high_confirmed
  179. 15m : bull_high
  180. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.195
Persistence
0.500
High Δ ATR
1.187
Low Δ ATR
1.700

Current Swing

Amp ATR
3.068
Speed
1.534
Efficiency
0.646

Structure

Retracement
1.609
Extension
0.860
Compression
0.963
Entropy
1.000
Breakout Str.
-0.213
Dist High ATR
-1.400
Dist Low ATR
1.738
31 pivots · 30 swings · Last pivot: ↑ 0.0930 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.800
Strength Score 0.668
Quality Score 0.403
Cleanliness Score 0.242
Structural Quality 0.534
Pullback Score 1.000
Exhaustion Score 0.608
Continuation Score 0.513
Structure Score 0.779
Volatility Expansion 0.952
Momentum Type Score 0.715
Risk Score 0.878
Features
Ema20 Slope
0.236
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
1.856
Price Vs Ema50
3.499
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.646
Impulse Strength
4.180
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.609
Pullback Depth Atr
3.405
Extension From Mean
3.499
Impulse Decay Score
0.570
Opposing Wick Pressure
0.295
Volatility Percentile
0.920
Volatility Delta
0.570
Body Ratio
0.575
Closes Position Ratio
0.522
Slope Consistency
0.795
Range Position
0.878
Distance To Recent High
-1.214
Distance To Recent Low
8.698
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6781ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.033
avg 0.197 ± 0.148
OBI Top 10 0.118

Microstructure

Mid Price
0.0911
Micro Price
0.0910
Spread
0.1099%

↑ Bid Wall (Support)

Price
0.0905
Size
510,629.60

↓ Ask Wall (Resistance)

Price
0.0920
Size
328,286.04

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09103 0.08816 0.09819 2.49 0.13
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 0.09103
  • Stop Loss: 0.08816
  • Take Profit: 0.09819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08816 - 0.09103 = -0.00287

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09103 - 0.09819 = -0.00716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00716 / -0.00287 = 2.4948

📌 Position Size

Amount Margin Quantity Leverage
254.0793 100 2791.191 3.00
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 -0.00287

Taille de position = 8 / -0.00287 = -2787.46

Taille de position USD = -2787.46 x 0.09103 = -253.74

Donc, tu peux acheter -2787.46 avec un stoploss a 0.08816

Avec un position size USD de -253.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2787.46 x -0.00287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2787.46 x -0.00716 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

  • Taille de position -2787.46
  • Taille de position USD -253.74
  • Perte potentielle 8
  • Gain potentiel 19.96
  • Risk-Reward Ratio 2.4948

📌 Peformances

TP % Target TP $ Target
7.87 % 19.98 $
SL % Target SL $ Target
3.15 % 8.01 $
PNL PNL %
-8.01 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2385 % 102.72 % 38
Entry Stop Loss Take Profit RR Current Price
0.09103 0.08816 0.09819 2.49 0.13
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 0.09103
  • Stop Loss: 0.08816
  • Take Profit: 0.09819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08816 - 0.09103 = -0.00287

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09103 - 0.09819 = -0.00716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00716 / -0.00287 = 2.4948

📌 ML Extra Data

Extra TP Data

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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.153% (0.0029)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.660% 0.2R -0.589% 0.2R 1.1× 12
2h +0.660% 0.2R -0.589% 0.2R 1.1× 24
4h ★ +0.660% 0.2R -1.547% 0.5R 0.4× 48
8h +0.673% 0.2R -2.367% 0.8R 0.3× 96
12h +0.673% 0.2R -2.586% 0.8R 0.3× 144
24h +1.013% 0.3R -2.586% 0.8R 0.4× 288
⏱ MFE in 926 min MAE in 521 min ✗ Adverse move came first

computed 1 month ago

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