Long Trade on CRV

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04 Aug 2026 at 13:37:19 hyperliquid

Long Trade on CRV (BosPullback)

With 3209.05 CRV at 0.204$ per unit. Take profit: 0.2101 (3.09 %) & Stop Loss: 0.2013 (1.23 %)

CRV LONG BosPullback hyperliquid 04 Aug 2026 13:37 → 02:55 · 1 day

Position

Entry 0.2038$

Qty 3209.0495 CRV

Size 654.1006$ (margin 100$) (leverage 7)

Risk Setup

TP 0.2101 (+3.09%)

TP $ 20.22$

SL 0.2013 (-1.23%)

SL $ 8.02$

RR 2.52

Status win PnL +3.09% / +20.22$ MAE -0.25% MFE +0.65% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 58458)

#18 / 44 OUT

seuil : top 15
score du 04/08/2026 13:00

Avg Rank 8h: 0.5013

Quality Score

0.518

score brut du coin

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
04/08 13:30

V3 Shadow Analysis

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

Quality Rank

#18 / 44 OUT

seuil : top 15

Signal Confidence

65 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.23 % 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 / 44 OUT

seuil : top 15

Signal Confidence

65 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.23 % 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	2.30×ATR
4h	near	-0.01×ATR
1d	clear	21.77×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	early	OK
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 : 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) : bull_low_confirmed (+1) 04/08 13:00 Score : +1

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) : bull_low_confirmed (+1)

04/08 13:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_medium 15m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bear_high (-2) 04/08 12:00 Tactical (1H) : bear_medium (-1) 04/08 13:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bear_high (-2)

04/08 12:00

Tactical (1H) : bear_medium (-1)

04/08 13:00

Score : -6 / ±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.

Calculé le 04/08/2026 13:00

Score brut

0.5183

Score SMA

0.5184

Rank

#18 / 44

Rank Norm SMA 8h

0.5013

Rank Norm SMA

0.4599

Calculé le

04/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.4432	r1h: -0.693% · r4h: -0.624% · r1d: -2.01% · r3d: 0.51% · ema21_slope: -0.0297% · dist_ema21: -1.081%
Force Relative	25%	0.4305	rs_1h: -0.420% · rs_4h: -0.682% · rs_1d: -2.28% · rs_3d: -1.13% · beta_24h: 1.008
Volume	20%	0.4118	rvol_20: 0.82× · zscore_50: 0.004 · trend: 70.25%
Qualité Tendance	15%	0.6359	ADX: 21.8 (weak) · Chop: 43.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.697% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.227% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.501%	0.4R	-0.245%	0.2R	2.0×	12
2h	+0.648%	0.5R	-0.245%	0.2R	2.6×	24
4h ★	+0.648%	0.5R	-0.245%	0.2R	2.6×	48
8h	+1.080%	0.9R	-0.245%	0.2R	4.4×	96
12h	+1.389%	1.1R	-0.245%	0.2R	5.7×	144
24h	+1.678%	1.4R	-0.545%	0.4R	3.1×	288

⏱ MFE in 897 min MAE in 1342 min ✓ Favorable move came first

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 4.08

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↓ down	range	range	moderate	grind	compression	bear_high	57%	noisy_chop 37%	early	—	—	0.68	bear_high	-4.96%	-0.37	03/08 20:00
4h	↓ down	range	range	moderate	balanced	compression	bear_high	59%	noisy_chop 43%	early	near -1.4ATR	near 0.0ATR	0.51	range_high	+0.27%	-0.27	04/08 12:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	bear_medium	54%	noisy_chop 39%	mid	—	—	0.53	bull_medium	+0.82%	-0.17	04/08 13:00
15m	↓ down	range	range	moderate	explosive	volatile_reversal	range_low	30%	noisy_chop 35%	early	—	near -0.5ATR	—	range_low	+0.60%	-0.05	04/08 13:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	21b	—	2.748×ATR	p14	-0.255×ATR	p30
4h	↓ down	early	3b	—	1.512×ATR	p0	-0.371×ATR	p44
1h	↓ down	mid	13b	—	2.892×ATR	p70	-0.176×ATR	p18
15m	↑ up	early	2b	—	1.955×ATR	p14	+0.366×ATR	p32

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:

long_trend: 1
confidence: 0.65
reason: bos_pullback_long|score=0|shallow|bars_since_bos=13|retests=1|break_atr=0.47|prog=0.38|zone=tested
stop_price: 0.20133705
tp_price: 0.21006237
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.814
trend_strength : 0.0932
trend_persistence : 0.5
high_delta_atr : 0.4707
low_delta_atr : -1.9702
current_swing_amp_atr : 4.2286
current_swing_speed : 0.35239
current_swing_efficiency : 0.3181
retracement_ratio : 1.9361
extension_ratio : 2.4938
compression_score : 0.9731
swing_entropy : 1
breakout_strength : 0.4035
distance_to_last_high_atr : -2.5081
distance_to_last_low_atr : 1.5667
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.2015
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.547
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3302
```
scores_strength_score:
```
0.4873
```
scores_quality_score:
```
0.3243
```
scores_cleanliness_score:
```
0.2633
```
scores_structural_quality:
```
0.3741
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0814
```
scores_continuation_score:
```
0.4827
```
scores_structure_score:
```
0.4018
```
scores_volatility_expansion:
```
0.9263
```
scores_momentum_type_score:
```
0.5404
```
scores_risk_score:
```
0.3025
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0933
```
features_ema50_slope:
```
-0.0363
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2593
```
features_price_vs_ema50:
```
-0.3553
```
features_recent_hh_hl_score:
```
0.5263
```
features_recent_lh_ll_score:
```
0.4737
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4733
```
features_trend_efficiency:
```
0.3181
```
features_impulse_strength:
```
4.2286
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9361
```
features_pullback_depth_atr:
```
4.635
```
features_extension_from_mean:
```
-0.3553
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2013
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.2075
```
features_body_ratio:
```
0.5829
```
features_closes_position_ratio:
```
0.5026
```
features_slope_consistency:
```
0.4035
```
features_range_position:
```
0.3025
```
features_distance_to_recent_high:
```
-6.9485
```
features_distance_to_recent_low:
```
3.0128
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0341
obi_top10 : 0.0275
micro_price : 0.20314302
spread_pct : 0.098474
mid_price : 0.2032
bid_wall_price : 0.2
bid_wall_size : 771147
bid_wall_dist_atr :
ask_wall_price : 0.206
ask_wall_size : 759710
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0341
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6995
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-30 01:00:00
    [price] => 0.21129
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-07-30 05:00:00
    [price] => 0.2081
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-30 10:00:00
    [price] => 0.21293
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-30 12:00:00
    [price] => 0.20911
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-30 19:00:00
    [price] => 0.2152
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 0.20555
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-31 17:00:00
    [price] => 0.2101
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-01 16:00:00
    [price] => 0.20051
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-01 17:00:00
    [price] => 0.20306
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-01 19:00:00
    [price] => 0.1989
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-02 08:00:00
    [price] => 0.20716
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 0.20286
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 0.20612
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 0.2
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-03 16:00:00
    [price] => 0.20658
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-03 18:00:00
    [price] => 0.20438
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-03 19:00:00
    [price] => 0.20686
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 0.20443
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-04 04:00:00
    [price] => 0.20756
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-04 16:00:00
    [price] => 0.2015
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-03 22:00:00
    [price] => 0.20469
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-08-03 23:45:00
    [price] => 0.2064
    [kind] => high
    [label] => LH
)

pivots_15m_2:

Array
(
    [time] => 2026-08-04 01:15:00
    [price] => 0.20443
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-04 02:30:00
    [price] => 0.2068
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-04 03:15:00
    [price] => 0.20568
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-04 04:45:00
    [price] => 0.20756
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-04 05:15:00
    [price] => 0.2065
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-04 06:15:00
    [price] => 0.20745
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-04 07:15:00
    [price] => 0.20497
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-04 08:00:00
    [price] => 0.20617
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-04 10:30:00
    [price] => 0.20395
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-04 10:45:00
    [price] => 0.20528
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-04 12:15:00
    [price] => 0.20332
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-04 12:30:00
    [price] => 0.20421
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-04 13:30:00
    [price] => 0.2045
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 0.20235
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-04 14:30:00
    [price] => 0.2041
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-04 15:30:00
    [price] => 0.20204
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-04 15:45:00
    [price] => 0.20418
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-04 16:45:00
    [price] => 0.2015
    [kind] => low
    [label] => LL
)

bos_level_long : 0.20686
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.2015
```
levels_hl_timestamp: 2026-08-04 16:00:00
levels_hh_price:
```
0.20756
```
levels_lh_price:
```
0.20756
```
levels_lh_timestamp: 2026-08-04 04:00:00
levels_ll_price:
```
0.2015
```
strategy_details
demand_zone_top:
```
0.20257
```
demand_zone_bottom:
```
0.2
```
demand_zone_mid:
```
0.201285
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6796
```
strategy_details
supply_zone_top:
```
0.20756
```
supply_zone_bottom:
```
0.20568
```
supply_zone_mid:
```
0.20662
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7251
```
regimes
1H : range_medium
15m : range_low

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	13:37	0.20383000	+0.015%
2	13:43	0.20383000	+0.015%
3	14:02	0.20394000	+0.069%
4	14:07	0.20449000	+0.339%
5	14:13	0.20411000	+0.152%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.093

Persistence

0.500

High Δ ATR

0.471

Low Δ ATR

-1.970

Current Swing

Amp ATR

4.229

Speed

0.352

Efficiency

0.318

Structure

Retracement

1.936

Extension

2.494

Compression

0.973

Entropy

1.000

Breakout Str.

0.404

Dist High ATR

-2.508

Dist Low ATR

1.567

22 pivots · 21 swings · Last pivot: ↓ 0.2015 @ bar 148

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

0.330

0.487

0.324

0.263

0.374

1.000

0.081

0.483

0.402

0.926

0.540

0.303

Features

Ema20 Slope

-0.093

Ema50 Slope

-0.036

Ema Alignment Score

0.000

Price Vs Ema20

-0.259

Price Vs Ema50

-0.355

Recent Hh Hl Score

0.526

Recent Lh Ll Score

0.474

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.473

Trend Efficiency

0.318

Impulse Strength

4.229

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.936

Pullback Depth Atr

4.635

Extension From Mean

-0.355

Impulse Decay Score

0.000

Opposing Wick Pressure

0.201

Volatility Percentile

0.980

Volatility Delta

0.208

Body Ratio

0.583

Closes Position Ratio

0.503

Slope Consistency

0.404

Range Position

0.303

Distance To Recent High

-6.949

Distance To Recent Low

3.013

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 -0.034

avg -0.034 ± 0.000

OBI Top 10 0.028

Microstructure

Mid Price

0.2032

Micro Price

0.2031

Spread

0.0985%

↑ Bid Wall (Support)

Price

0.2000

Size

771,147.00

↓ Ask Wall (Resistance)

Price

0.2060

Size

759,710.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2038	0.2013	0.2101	2.52	0.3299

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 0.2038
Stop Loss: 0.2013
Take Profit: 0.2101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2013 - 0.2038 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2038 - 0.2101 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0025 = 2.52

📌 Position Size

Amount	Margin	Quantity	Leverage
654.1006	100	3209.0495	7.00

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2038 = -652.16

Donc, tu peux acheter -3200 avec un stoploss a 0.2013

Avec un position size USD de -652.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0063 = 20.16

Si Take Profit atteint, tu gagneras 20.16$

Résumé

Taille de position -3200
Taille de position USD -652.16
Perte potentielle 8
Gain potentiel 20.16
Risk-Reward Ratio 2.52

📌 Peformances

TP % Target	TP $ Target
3.09 %	20.22 $

SL % Target	SL $ Target
1.23 %	8.02 $

PNL	PNL %
20.22 $	3.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5447 %	44.4 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
0.2038	0.2013	0.2101	2.52	0.3299

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 0.2038
Stop Loss: 0.2013
Take Profit: 0.2101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2013 - 0.2038 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2038 - 0.2101 = -0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063 / -0.0025 = 2.52

📌 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: -1.227% (0.0025)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.501%	0.4R	-0.245%	0.2R	2.0×	12
2h	+0.648%	0.5R	-0.245%	0.2R	2.6×	24
4h ★	+0.648%	0.5R	-0.245%	0.2R	2.6×	48
8h	+1.080%	0.9R	-0.245%	0.2R	4.4×	96
12h	+1.389%	1.1R	-0.245%	0.2R	5.7×	144
24h	+1.678%	1.4R	-0.545%	0.4R	3.1×	288

⏱ MFE in 897 min MAE in 1342 min ✓ Favorable move came first

computed 1 month ago

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