04 Aug 2026 at 07:38:41 hyperliquid

Long Trade on ALGO (BosPullback)

With 5578.92 ALGO at 0.09$ per unit. Take profit: 0.09359 (3.99 %) & Stop Loss: 0.08857 (1.59 %)

ALGO LONG BosPullback hyperliquid 04 Aug 2026 07:38 → 09:30 · 1 day

Position

Entry 0.09$

Qty 5578.9173 ALGO

Size 502.1193$ (margin 100$) (leverage 5)

Risk Setup

TP 0.09359 (+3.99%)

TP $ 20.03$

SL 0.08857 (-1.59%)

SL $ 7.98$

RR 2.51

Status loss PnL -1.59% / -7.98$ MAE -0.61% MFE +2.17% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 58217)
#7 / 41 OK
seuil : top 15
score du 04/08/2026 07:00

Avg Rank 8h: 0.9281

Quality Score
0.610
score brut du coin
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
04/08 07:31

V3 Shadow Analysis

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

Quality Rank
#7 / 41 OK
seuil : top 15
Signal Confidence
62 % 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
1.59 % 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
#7 / 41 OK
seuil : top 15
Signal Confidence
62 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.59 % 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 0.53×ATR
1d near 0.34×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up mid OK
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 : 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 07:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 04:00

Tactical (1H) : bull_high (+1)

04/08 07:00

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 04/08/2026 07:00
Score brut
0.6095
Score SMA
0.6843
Rank
#7 / 41
Rank Norm SMA 8h
0.9281
Rank Norm SMA
0.9482
Calculé le
04/08/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.7044 r1h: 1.028% · r4h: 0.220% · r1d: 5.55% · r3d: 13.46% · ema21_slope: 0.1350% · dist_ema21: 1.602%
Force Relative 25% 0.6992 rs_1h: 0.931% · rs_4h: 0.245% · rs_1d: 4.10% · rs_3d: 12.49% · beta_24h: 0.079
Volume 20% 0.1967 rvol_20: 0.31× · zscore_50: -0.720 · trend: -16.43%
Qualité Tendance 15% 0.5604 ADX: 38.5 (trend) · Chop: 70.4 (range)
Volatilité 10% 1.0000 ATR%: 1.398% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.589% (0.0014)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.169% 1.4R -0.000% 0.0R — 12
2h +2.169% 1.4R -0.190% 0.1R 11.4× 24
4h ★ +2.169% 1.4R -0.609% 0.4R 3.6× 48
8h +2.169% 1.4R -0.941% 0.6R 2.3× 96
12h +2.169% 1.4R -0.941% 0.6R 2.3× 144
24h +2.169% 1.4R -1.342% 0.8R 1.6× 288
⏱ MFE in 21 min MAE in 861 min ✓ Favorable move came first

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 5.47
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 0.3ATR 0.67 bear_high -4.94% +0.63 03/08 20:00
4h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
72%
noisy_chop 49% mid — — 0.52 range_high -0.32% +0.82 04/08 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
63%
noisy_chop 40% early — — 0.38 range_medium +0.40% +0.15 04/08 07:00
15m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression range_medium
43%
noisy_chop 46% mid near -0.2ATR — — range_low +0.31% -0.03 04/08 07:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 6b — 3.364×ATR p32 +1.284×ATR p89
4h ↑ up mid 7b — 3.337×ATR p54 +0.803×ATR p79
1h ↑ up early 6b — 1.542×ATR p3 +0.129×ATR p13
15m ↓ down mid 2b — 2.638×ATR p36 -0.951×ATR p63

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: 0.62
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=17|retests=1|break_atr=0.82|prog=0.33|zone=invalid|ob:ask_pressure(-0.10)
  4. stop_price: 0.08856903
  5. tp_price: 0.09358793
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.525
  12. trend_strength : 0.2283
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.3722
  15. low_delta_atr : 0.2712
  16. current_swing_amp_atr : 3.2476
  17. current_swing_speed : 0.29524
  18. current_swing_efficiency : 0.2729
  19. retracement_ratio : 0.9252
  20. extension_ratio : 1.4883
  21. compression_score : 0.8324
  22. swing_entropy : 1
  23. breakout_strength : -1.3878
  24. distance_to_last_high_atr : -2.2394
  25. distance_to_last_low_atr : 1.1166
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.088676
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.57
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7809
  49. scores_strength_score:
    0.4452
  50. scores_quality_score:
    0.4383
  51. scores_cleanliness_score:
    0.255
  52. scores_structural_quality:
    0.5883
  53. scores_pullback_score:
    0.9252
  54. scores_exhaustion_score:
    0.3452
  55. scores_continuation_score:
    0.5838
  56. scores_structure_score:
    0.785
  57. scores_volatility_expansion:
    0.4634
  58. scores_momentum_type_score:
    0.5611
  59. scores_risk_score:
    0.8126
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.078
  62. features_ema50_slope:
    0.1112
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.2675
  65. features_price_vs_ema50:
    2.176
  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:
    17
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4901
  72. features_trend_efficiency:
    0.2729
  73. features_impulse_strength:
    3.2476
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.9252
  76. features_pullback_depth_atr:
    2.8382
  77. features_extension_from_mean:
    2.176
  78. features_impulse_decay_score:
    0.2558
  79. features_opposing_wick_pressure:
    0.2098
  80. features_volatility_percentile:
    0.66
  81. features_volatility_delta:
    -0.1989
  82. features_body_ratio:
    0.5012
  83. features_closes_position_ratio:
    0.5295
  84. features_slope_consistency:
    0.8293
  85. features_range_position:
    0.8126
  86. features_distance_to_recent_high:
    -2.2854
  87. features_distance_to_recent_low:
    9.9106
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : -0.2786
  99. obi_top10 : 0.0637
  100. micro_price : 0.09036469
  101. spread_pct : 0.110742
  102. mid_price : 0.09035
  103. bid_wall_price : 0.0896
  104. bid_wall_size : 634203.9
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.3074
  111. obi_top5_std : 0.0261
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 7076
  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] => 2026-07-31 00:00:00
        [price] => 0.080772
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 0.077993
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-31 13:00:00
        [price] => 0.079027
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 0.07775
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-31 18:00:00
        [price] => 0.079321
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-31 21:00:00
        [price] => 0.078237
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 0.080146
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-01 08:00:00
        [price] => 0.079171
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-01 13:00:00
        [price] => 0.080689
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 0.077931
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-02 17:00:00
        [price] => 0.085912
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-02 20:00:00
        [price] => 0.08349
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-02 23:00:00
        [price] => 0.087174
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-03 07:00:00
        [price] => 0.083351
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 0.087672
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-03 13:00:00
        [price] => 0.085799
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-03 15:00:00
        [price] => 0.091229
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-03 16:00:00
        [price] => 0.088327
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-03 18:00:00
        [price] => 0.092995
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-04 05:00:00
        [price] => 0.088676
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-03 12:45:00
        [price] => 0.087672
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-03 13:30:00
        [price] => 0.085799
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-03 14:30:00
        [price] => 0.087939
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-03 15:00:00
        [price] => 0.08697
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-03 15:30:00
        [price] => 0.091229
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-03 16:45:00
        [price] => 0.088327
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-03 18:30:00
        [price] => 0.092995
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-03 23:45:00
        [price] => 0.089622
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-04 02:00:00
        [price] => 0.091643
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-04 05:15:00
        [price] => 0.088676
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-04 06:15:00
        [price] => 0.090929
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-04 06:30:00
        [price] => 0.090001
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-04 08:15:00
        [price] => 0.089794
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-04 08:45:00
        [price] => 0.090738
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-04 10:15:00
        [price] => 0.089801
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-04 10:45:00
        [price] => 0.09143
        [kind] => high
        [label] => HH
    )
    
  159. bos_level_long : 0.091229
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    0.088676
  163. levels_hl_timestamp: 2026-08-04 05:00:00
  164. levels_hh_price:
    0.092995
  165. levels_lh_price:
    0.092995
  166. levels_lh_timestamp: 2026-08-03 18:00:00
  167. levels_ll_price:
    0.088676
  168. demand_zone :
  169. supply_zone :
  170. ¸
  171. regimes
  172. 1H : bull_high
  173. 15m : range_medium
  174. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 07:38 0.09000300 +0.003%
2 07:44 0.09000300 +0.003%
3 10:09 0.09057300 +0.637%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 53%

Trend

Trend Strength
0.228
Persistence
0.500
High Δ ATR
1.372
Low Δ ATR
0.271

Current Swing

Amp ATR
3.248
Speed
0.295
Efficiency
0.273

Structure

Retracement
0.925
Extension
1.488
Compression
0.832
Entropy
1.000
Breakout Str.
-1.388
Dist High ATR
-2.239
Dist Low ATR
1.117
28 pivots · 27 swings · Last pivot: ↓ 0.0887 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.781
Strength Score 0.445
Quality Score 0.438
Cleanliness Score 0.255
Structural Quality 0.588
Pullback Score 0.925
Exhaustion Score 0.345
Continuation Score 0.584
Structure Score 0.785
Volatility Expansion 0.463
Momentum Type Score 0.561
Risk Score 0.813
Features
Ema20 Slope
0.078
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.268
Price Vs Ema50
2.176
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.273
Impulse Strength
3.248
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.925
Pullback Depth Atr
2.838
Extension From Mean
2.176
Impulse Decay Score
0.256
Opposing Wick Pressure
0.210
Volatility Percentile
0.660
Volatility Delta
-0.199
Body Ratio
0.501
Closes Position Ratio
0.530
Slope Consistency
0.829
Range Position
0.813
Distance To Recent High
-2.285
Distance To Recent Low
9.911
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7076ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 -0.279
avg -0.307 ± 0.026
OBI Top 10 0.064

Microstructure

Mid Price
0.0904
Micro Price
0.0904
Spread
0.1107%

↑ Bid Wall (Support)

Price
0.0896
Size
634,203.90

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09 0.08857 0.09359 2.51 0.1251
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 0.09
  • Stop Loss: 0.08857
  • Take Profit: 0.09359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08857 - 0.09 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09 - 0.09359 = -0.00359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00359 / -0.00143 = 2.5105

📌 Position Size

Amount Margin Quantity Leverage
502.1193 100 5578.9173 5.00
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.09 = -503.5

Donc, tu peux acheter -5594.41 avec un stoploss a 0.08857

Avec un position size USD de -503.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00359 = 20.08

Si Take Profit atteint, tu gagneras 20.08$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -503.5
  • Perte potentielle 8
  • Gain potentiel 20.08
  • Risk-Reward Ratio 2.5105

📌 Peformances

TP % Target TP $ Target
3.99 % 20.03 $
SL % Target SL $ Target
1.59 % 7.98 $
PNL PNL %
-7.98 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6233 % 102.17 % 43
Entry Stop Loss Take Profit RR Current Price
0.09 0.08857 0.09359 2.51 0.1251
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 0.09
  • Stop Loss: 0.08857
  • Take Profit: 0.09359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08857 - 0.09 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09 - 0.09359 = -0.00359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00359 / -0.00143 = 2.5105

📌 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: -1.589% (0.0014)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.169% 1.4R -0.000% 0.0R — 12
2h +2.169% 1.4R -0.190% 0.1R 11.4× 24
4h ★ +2.169% 1.4R -0.609% 0.4R 3.6× 48
8h +2.169% 1.4R -0.941% 0.6R 2.3× 96
12h +2.169% 1.4R -0.941% 0.6R 2.3× 144
24h +2.169% 1.4R -1.342% 0.8R 1.6× 288
⏱ MFE in 21 min MAE in 861 min ✓ Favorable move came first

computed 1 month ago

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