04 Aug 2026 at 05:39:46 hyperliquid

Long Trade on XMR (BosPullback)

With 2.98 XMR at 363.55$ per unit. Take profit: 370.2665 (1.85 %) & Stop Loss: 360.8634 (0.74 %)

XMR LONG BosPullback hyperliquid 04 Aug 2026 05:39 → 10:15 · 4 hours

Position

Entry 363.55$

Qty 2.9777 XMR

Size 1082.5598$ (margin 100$) (leverage 11)

Risk Setup

TP 370.2665 (+1.85%)

TP $ 20$

SL 360.8634 (-0.74%)

SL $ 8$

RR 2.5

Status loss PnL -0.74% / -8$ MAE -0.62% MFE +0.62% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 58149)
#13 / 40 OK
seuil : top 15
score du 04/08/2026 05:00

Avg Rank 8h: 0.1860

Quality Score
0.521
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
04/08 05:32

V3 Shadow Analysis

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

Quality Rank
#13 / 40 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 % TIGHT
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
#13 / 40 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.01×ATR
4h near -0.62×ATR
1d clear 3.00×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up late BLOCKED
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

04/08 05:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bull_high (+3)

03/08 20:00

Operational (4H) : bull_high (+2)

04/08 04:00

Tactical (1H) : range_medium (0)

04/08 05:00

Score : +5 / ±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 04/08/2026 05:00
Score brut
0.5211
Score SMA
0.4911
Rank
#13 / 40
Rank Norm SMA 8h
0.1860
Rank Norm SMA
0.2909
Calculé le
04/08/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.5307 r1h: 0.142% · r4h: 0.905% · r1d: 0.84% · r3d: 0.12% · ema21_slope: 0.0076% · dist_ema21: 0.599%
Force Relative 25% 0.5266 rs_1h: 0.252% · rs_4h: 1.558% · rs_1d: -0.88% · rs_3d: -0.65% · beta_24h: 0.359
Volume 20% 0.3392 rvol_20: 1.16× · zscore_50: 0.029 · trend: -26.59%
Qualité Tendance 15% 0.4160 ADX: 15.8 (weak) · Chop: 64.9 (range)
Volatilité 10% 1.0000 ATR%: 0.441% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.739% (2.6866)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.325% 0.4R -0.099% 0.1R 3.3× 12
2h +0.619% 0.8R -0.162% 0.2R 3.8× 24
4h ★ +0.619% 0.8R -0.619% 0.8R 1.0× 48
8h +0.619% 0.8R -1.485% 2.0R 0.4× 96
12h +0.619% 0.8R -2.764% 3.7R 0.2× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.55
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 ↑ up range range moderate grind compression bull_high
65%
noisy_chop 39% early — — 0.52 bear_high -4.94% +0.80 03/08 20:00
4h ↑ up range range strong grind compression bull_high
58%
noisy_chop 38% late — near -0.6ATR 0.34 range_high -0.59% -0.11 04/08 04:00
1h ↑ up transition bullish_transition weak fading normal range_medium
37%
noisy_chop 32% early — near 0.0ATR 0.27 range_medium +0.12% +0.01 04/08 05:00
15m ↔ neutral transition bullish_transition moderate balanced volatile_reversal range_low
33%
noisy_chop 39% late near 0.3ATR — — range_low +0.02% +0.10 04/08 05:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 10b — 0.733×ATR p0 +0.36×ATR p44
4h ↑ up late 23b — 4.612×ATR p83 +0.321×ATR p36
1h ↓ down early 1b — 1.622×ATR p4 -0.246×ATR p20
15m ↓ down late 2b — 3.179×ATR p87 -1.332×ATR p96

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=1|retests=1|break_atr=1.06|prog=0.54|zone=weak
  4. stop_price: 360.86340469
  5. tp_price: 370.26648827
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.447
  12. trend_strength : 0.0394
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.2852
  15. low_delta_atr : 0.4225
  16. current_swing_amp_atr : 3.1733
  17. current_swing_speed : 0.19833
  18. current_swing_efficiency : 0.1932
  19. retracement_ratio : 1.7424
  20. extension_ratio : 1.4005
  21. compression_score : 0.9785
  22. swing_entropy : 1
  23. breakout_strength : -0.1115
  24. distance_to_last_high_atr : -1.3967
  25. distance_to_last_low_atr : 1.6197
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    366.18
  31. last_pivot_index:
    148
  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 : weak
  40. exhaustion : low
  41. momentum_type : fading
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.48
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7119
  49. scores_strength_score:
    0.3889
  50. scores_quality_score:
    0.3523
  51. scores_cleanliness_score:
    0.2634
  52. scores_structural_quality:
    0.425
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2084
  55. scores_continuation_score:
    0.5973
  56. scores_structure_score:
    0.6763
  57. scores_volatility_expansion:
    0.5391
  58. scores_momentum_type_score:
    0.4448
  59. scores_risk_score:
    0.7996
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0588
  62. features_ema50_slope:
    0.03
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.1427
  65. features_price_vs_ema50:
    0.3882
  66. features_recent_hh_hl_score:
    0.6111
  67. features_recent_lh_ll_score:
    0.3889
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4732
  72. features_trend_efficiency:
    0.1932
  73. features_impulse_strength:
    3.1733
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.7424
  76. features_pullback_depth_atr:
    2.6711
  77. features_extension_from_mean:
    0.3882
  78. features_impulse_decay_score:
    0.2997
  79. features_opposing_wick_pressure:
    0.2183
  80. features_volatility_percentile:
    0.52
  81. features_volatility_delta:
    0.0406
  82. features_body_ratio:
    0.5845
  83. features_closes_position_ratio:
    0.5346
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.7996
  86. features_distance_to_recent_high:
    -2.4343
  87. features_distance_to_recent_low:
    9.7139
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.045
  99. obi_top10 : -0.0602
  100. micro_price : 364.16586207
  101. spread_pct : 0.038456
  102. mid_price : 364.12
  103. bid_wall_price : 362
  104. bid_wall_size : 888.44
  105. bid_wall_dist_atr :
  106. ask_wall_price : 366
  107. ask_wall_size : 782.328
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0447
  111. obi_top5_std : 0.0007
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7071
  115. aggregation_tick : 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 12:00:00
        [price] => 345.39
        [kind] => low
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 355.19
        [kind] => high
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 349.99
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 361.86
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-30 14:00:00
        [price] => 355.42
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-30 22:00:00
        [price] => 368
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 347.04
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-31 16:00:00
        [price] => 358.55
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-31 20:00:00
        [price] => 351.76
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-01 07:00:00
        [price] => 367.34
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-01 15:00:00
        [price] => 357.74
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 366
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-02 08:00:00
        [price] => 360.05
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-03 02:00:00
        [price] => 365.85
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 361.42
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-03 10:00:00
        [price] => 364.5
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 360.32
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-03 14:00:00
        [price] => 363.99
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-03 16:00:00
        [price] => 361.04
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-04 08:00:00
        [price] => 366.18
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-03 10:15:00
        [price] => 364.5
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 360.32
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-03 13:45:00
        [price] => 362.97
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-03 14:00:00
        [price] => 361.34
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-03 16:00:00
        [price] => 361.04
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-03 16:45:00
        [price] => 364.1
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-03 20:00:00
        [price] => 362.02
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-03 20:45:00
        [price] => 364.1
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-03 22:30:00
        [price] => 362.25
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-04 00:00:00
        [price] => 363.6
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-04 01:15:00
        [price] => 362.1
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-04 02:00:00
        [price] => 363.94
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-04 03:00:00
        [price] => 362.48
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-04 03:15:00
        [price] => 363.53
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-04 05:00:00
        [price] => 361.81
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-04 06:30:00
        [price] => 364.1
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-04 06:45:00
        [price] => 362.76
        [kind] => low
        [label] => HL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-04 08:45:00
        [price] => 366.18
        [kind] => high
        [label] => HH
    )
    
  161. bos_level_long : 363.99
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    361.04
  165. levels_hl_timestamp: 2026-08-03 16:00:00
  166. levels_hh_price:
    366.18
  167. levels_lh_price:
    366.18
  168. levels_lh_timestamp: 2026-08-04 08:00:00
  169. levels_ll_price:
    361.04
  170. strategy_details
  171. demand_zone_top:
    362.39
  172. demand_zone_bottom:
    357.74
  173. demand_zone_mid:
    360.065
  174. demand_zone_freshness: weak
  175. demand_zone_strength:
    0.5755
  176. strategy_details
  177. supply_zone_top:
    367.34
  178. supply_zone_bottom:
    363.49
  179. supply_zone_mid:
    365.415
  180. supply_zone_freshness: weak
  181. supply_zone_strength:
    0.8437
  182. ¸
  183. regimes
  184. 1H : range_medium
  185. 15m : range_low
  186. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 05:39 363.55000000 0%
2 08:09 363.35000000 -0.055%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 45%

Trend

Trend Strength
0.039
Persistence
0.500
High Δ ATR
1.285
Low Δ ATR
0.423

Current Swing

Amp ATR
3.173
Speed
0.198
Efficiency
0.193

Structure

Retracement
1.742
Extension
1.401
Compression
0.979
Entropy
1.000
Breakout Str.
-0.112
Dist High ATR
-1.397
Dist Low ATR
1.620
21 pivots · 20 swings · Last pivot: ↑ 366.1800 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 48%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength weak
exhaustion low
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.712
Strength Score 0.389
Quality Score 0.352
Cleanliness Score 0.263
Structural Quality 0.425
Pullback Score 1.000
Exhaustion Score 0.208
Continuation Score 0.597
Structure Score 0.676
Volatility Expansion 0.539
Momentum Type Score 0.445
Risk Score 0.800
Features
Ema20 Slope
0.059
Ema50 Slope
0.030
Ema Alignment Score
1.000
Price Vs Ema20
0.143
Price Vs Ema50
0.388
Recent Hh Hl Score
0.611
Recent Lh Ll Score
0.389
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
Trend Efficiency
0.193
Impulse Strength
3.173
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.742
Pullback Depth Atr
2.671
Extension From Mean
0.388
Impulse Decay Score
0.300
Opposing Wick Pressure
0.218
Volatility Percentile
0.520
Volatility Delta
0.041
Body Ratio
0.585
Closes Position Ratio
0.535
Slope Consistency
0.000
Range Position
0.800
Distance To Recent High
-2.434
Distance To Recent Low
9.714
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7071ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.045
avg -0.045 ± 0.001
OBI Top 10 -0.060

Microstructure

Mid Price
364.1200
Micro Price
364.1659
Spread
0.0385%

↑ Bid Wall (Support)

Price
362.0000
Size
888.44

↓ Ask Wall (Resistance)

Price
366.0000
Size
782.33

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
363.55 360.8634 370.2665 2.5 548.68
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 363.55
  • Stop Loss: 360.8634
  • Take Profit: 370.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 360.8634 - 363.55 = -2.6866

  • Récompense (distance jusqu'au take profit):

    E - TP = 363.55 - 370.2665 = -6.7165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7165 / -2.6866 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1082.5598 100 2.9777 11.00
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 -2.6866

Taille de position = 8 / -2.6866 = -2.98

Taille de position USD = -2.98 x 363.55 = -1083.38

Donc, tu peux acheter -2.98 avec un stoploss a 360.8634

Avec un position size USD de -1083.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.98 x -2.6866 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.98 x -6.7165 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

  • Taille de position -2.98
  • Taille de position USD -1083.38
  • Perte potentielle 8.01
  • Gain potentiel 20.02
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
1.85 % 20 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7482 % 101.24 % 6
Entry Stop Loss Take Profit RR Current Price
363.55 360.8634 370.2665 2.5 548.68
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 363.55
  • Stop Loss: 360.8634
  • Take Profit: 370.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 360.8634 - 363.55 = -2.6866

  • Récompense (distance jusqu'au take profit):

    E - TP = 363.55 - 370.2665 = -6.7165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7165 / -2.6866 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 370.2665
            [entry_price] => 363.55
            [stop_loss] => 360.59474
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 370.2665
            [entry_price] => 363.55
            [stop_loss] => 360.32608
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 370.2665
            [entry_price] => 363.55
            [stop_loss] => 360.05742
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 370.2665
            [entry_price] => 363.55
            [stop_loss] => 359.5201
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.739% (2.6866)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.325% 0.4R -0.099% 0.1R 3.3× 12
2h +0.619% 0.8R -0.162% 0.2R 3.8× 24
4h ★ +0.619% 0.8R -0.619% 0.8R 1.0× 48
8h +0.619% 0.8R -1.485% 2.0R 0.4× 96
12h +0.619% 0.8R -2.764% 3.7R 0.2× 144

computed 1 month ago

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