Long Trade on LIT

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04 Aug 2026 at 18:52:25 hyperliquid

Long Trade on LIT (BosPullback)

With 162.5 LIT at 2.068$ per unit. Take profit: 2.1908 (5.95 %) & Stop Loss: 2.0185 (2.38 %)

LIT LONG BosPullback hyperliquid 04 Aug 2026 18:52 → 18:40 · 23 hours

Position

Entry 2.0677$

Qty 162.5031 LIT

Size 336.0076$ (margin 100$) (leverage 3)

Risk Setup

TP 2.1908 (+5.95%)

TP $ 20$

SL 2.0185 (-2.38%)

SL $ 8$

RR 2.5

Status win PnL +5.95% / +20$ MAE -1.60% MFE +2.63% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 58717)

#21 / 45 OUT

seuil : top 15
score du 04/08/2026 18:00

Avg Rank 8h: 0.6314

Quality Score

0.505

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

10.3M $

volume USDT au moment du signal
04/08 18:47

V3 Shadow Analysis

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

Quality Rank

#21 / 45 OUT

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.38 % 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

#21 / 45 OUT

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.38 % 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	near	0.36×ATR
4h	clear	1.03×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	mid	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 (+1) 04/08 18:00 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 (+1)

04/08 18:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : range_high	Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : bear_high (-2) 04/08 16:00 Tactical (1H) : range_high (0) 04/08 18:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : range_high

Strategic (1D) : bull_high (+3)

03/08 20:00

Operational (4H) : bear_high (-2)

04/08 16:00

Tactical (1H) : range_high (0)

04/08 18:00

Score : +1 / ±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 18:00

Score brut

0.5054

Score SMA

0.5059

Rank

#21 / 45

Rank Norm SMA 8h

0.6314

Rank Norm SMA

0.3899

Calculé le

04/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5197	r1h: -0.696% · r4h: 0.284% · r1d: 3.12% · r3d: 2.48% · ema21_slope: 0.1342% · dist_ema21: 0.994%
Force Relative	25%	0.5042	rs_1h: -0.518% · rs_4h: -0.122% · rs_1d: 2.11% · rs_3d: 0.23% · beta_24h: 1.426
Volume	20%	0.1996	rvol_20: 0.30× · zscore_50: -1.003 · trend: -0.14%
Qualité Tendance	15%	0.5569	ADX: 18.8 (weak) · Chop: 50.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.642% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.380% (0.0492)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.624%	0.3R	-0.513%	0.2R	1.2×	12
2h	+0.624%	0.3R	-1.538%	0.7R	0.4×	24
4h ★	+2.626%	1.1R	-1.596%	0.7R	1.7×	48
8h	+4.300%	1.8R	-1.596%	0.7R	2.7×	96
12h	+4.300%	1.8R	-1.596%	0.7R	2.7×	144
24h	+6.244%	2.6R	-1.596%	0.7R	3.9×	288

⏱ MFE in 1427 min MAE in 127 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.84

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	transition	bullish_transition	moderate	grind	compression	bull_high	54%	noisy_chop 36%	mid	—	—	—	bear_high	-4.55%	-0.89	03/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	61%	noisy_chop 40%	early	near 0.2ATR	—	0.38	range_high	+0.44%	+0.15	04/08 16:00
1h	↑ up	range	range	moderate	grind	volatile_reversal	range_high	35%	noisy_chop 37%	early	—	near 0.4ATR	0.46	bull_medium	+0.95%	+0.24	04/08 18:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_high	37%	noisy_chop 39%	mid	near -0.1ATR	—	0.39	range_low	+0.46%	-0.10	04/08 18:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	3.696×ATR	p50	-0.178×ATR	p18
4h	↑ up	early	4b	—	1.582×ATR	p3	+0.429×ATR	p44
1h	↑ up	early	8b	—	1.574×ATR	p2	-0.083×ATR	p5
15m	↓ down	mid	7b	—	2.222×ATR	p26	-0.892×ATR	p70

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: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.62|prog=0.44|zone=weak|ob:bid_pressure(+0.07)
stop_price: 2.01847016
tp_price: 2.19077461
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.871
trend_strength : -0.0643
trend_persistence : 0.5
high_delta_atr : 1.361
low_delta_atr : 0.4197
current_swing_amp_atr : 2.8836
current_swing_speed : 0.48059
current_swing_efficiency : 0.3462
retracement_ratio : 1.8745
extension_ratio : 1.4764
compression_score : 0.8158
swing_entropy : 1
breakout_strength : -0.2798
distance_to_last_high_atr : -1.6407
distance_to_last_low_atr : 1.2764
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.1219
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
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 : 0.545
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6784
```
scores_strength_score:
```
0.4461
```
scores_quality_score:
```
0.2884
```
scores_cleanliness_score:
```
0.2081
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1863
```
scores_continuation_score:
```
0.5905
```
scores_structure_score:
```
0.6137
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.5529
```
scores_risk_score:
```
0.3009
```
trend_analyzer_1h
features_ema20_slope:
```
0.0867
```
features_ema50_slope:
```
0.0395
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0842
```
features_price_vs_ema50:
```
0.283
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5838
```
features_trend_efficiency:
```
0.3462
```
features_impulse_strength:
```
2.8836
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8745
```
features_pullback_depth_atr:
```
3.2946
```
features_extension_from_mean:
```
0.283
```
features_impulse_decay_score:
```
0.2618
```
features_opposing_wick_pressure:
```
0.2273
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.6257
```
features_body_ratio:
```
0.4746
```
features_closes_position_ratio:
```
0.4299
```
features_slope_consistency:
```
0.8434
```
features_range_position:
```
0.3009
```
features_distance_to_recent_high:
```
-6.4038
```
features_distance_to_recent_low:
```
2.7562
```
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 : 0.188
obi_top10 : 0.1282
micro_price : 2.0677069
spread_pct : 0.048379
mid_price : 2.0675
bid_wall_price : 2.03
bid_wall_size : 31101
bid_wall_dist_atr :
ask_wall_price : 2.1
ask_wall_size : 17726
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.194
obi_top5_std : 0.0034
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-30 14:00:00
    [price] => 2.2918
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-30 17:00:00
    [price] => 2.2097
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-31 00:00:00
    [price] => 2.2998
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-31 08:00:00
    [price] => 2.1652
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-31 11:00:00
    [price] => 2.2288
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-01 15:00:00
    [price] => 2.0175
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-01 17:00:00
    [price] => 2.0666
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-01 20:00:00
    [price] => 2.0083
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-02 07:00:00
    [price] => 2.1541
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-02 17:00:00
    [price] => 2.0169
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-02 22:00:00
    [price] => 2.0758
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 1.9648
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-03 04:00:00
    [price] => 2.0485
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-03 13:00:00
    [price] => 2.1292
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-04 04:00:00
    [price] => 1.9929
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-04 05:00:00
    [price] => 2.0499
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-04 09:00:00
    [price] => 2.0074
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-04 12:00:00
    [price] => 2.0752
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 2.0218
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-04 20:00:00
    [price] => 2.1219
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-04 03:15:00
    [price] => 2.0033
    [kind] => low
    [label] => HL
)

pivots_15m_1:

Array
(
    [time] => 2026-08-04 03:30:00
    [price] => 2.0181
    [kind] => high
    [label] => LH
)

pivots_15m_2:

Array
(
    [time] => 2026-08-04 04:15:00
    [price] => 1.9929
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-04 04:45:00
    [price] => 2.05
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-04 06:45:00
    [price] => 2.0077
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-04 07:30:00
    [price] => 2.047
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-04 09:30:00
    [price] => 2.0074
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-04 10:45:00
    [price] => 2.0706
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-04 11:30:00
    [price] => 2.0306
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-04 12:30:00
    [price] => 2.0752
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 2.0218
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-04 15:00:00
    [price] => 2.0648
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-04 15:30:00
    [price] => 2.0373
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-04 16:15:00
    [price] => 2.0881
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-04 16:45:00
    [price] => 2.06
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-04 17:30:00
    [price] => 2.1008
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-04 18:00:00
    [price] => 2.0571
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-04 20:00:00
    [price] => 2.1219
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-04 20:15:00
    [price] => 2.0646
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-04 21:00:00
    [price] => 2.0996
    [kind] => high
    [label] => LH
)

bos_level_long : 2.0752
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.0218
```
levels_hl_timestamp: 2026-08-04 14:00:00
levels_hh_price:
```
2.1219
```
levels_lh_price:
```
2.1219
```
levels_lh_timestamp: 2026-08-04 20:00:00
levels_ll_price:
```
2.0218
```
strategy_details
demand_zone_top:
```
2.016
```
demand_zone_bottom:
```
1.9648
```
demand_zone_mid:
```
1.9904
```
demand_zone_freshness: weak
demand_zone_strength:
```
1.6754
```
strategy_details
supply_zone_top:
```
2.1541
```
supply_zone_bottom:
```
2.0863
```
supply_zone_mid:
```
2.1202
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7831
```
regimes
1H : range_high
15m : range_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:52	2.06770000	0%
2	18:58	2.06770000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

-0.064

Persistence

0.500

High Δ ATR

1.361

Low Δ ATR

0.420

Current Swing

Amp ATR

2.884

Speed

0.481

Efficiency

0.346

Structure

Retracement

1.875

Extension

1.476

Compression

0.816

Entropy

1.000

Breakout Str.

-0.280

Dist High ATR

-1.641

Dist Low ATR

1.276

24 pivots · 23 swings · Last pivot: ↑ 2.1219 @ bar 147

Trend Analyzer 1H

1H ↑ up up_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

0.678

0.446

0.288

0.208

0.354

1.000

0.186

0.591

0.614

0.856

0.553

0.301

Features

Ema20 Slope

0.087

Ema50 Slope

0.040

Ema Alignment Score

1.000

Price Vs Ema20

0.084

Price Vs Ema50

0.283

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.584

Trend Efficiency

0.346

Impulse Strength

2.884

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.875

Pullback Depth Atr

3.295

Extension From Mean

0.283

Impulse Decay Score

0.262

Opposing Wick Pressure

0.227

Volatility Percentile

0.760

Volatility Delta

0.626

Body Ratio

0.475

Closes Position Ratio

0.430

Slope Consistency

0.843

Range Position

0.301

Distance To Recent High

-6.404

Distance To Recent Low

2.756

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7023ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.188

avg 0.194 ± 0.003

OBI Top 10 0.128

Microstructure

Mid Price

2.0675

Micro Price

2.0677

Spread

0.0484%

↑ Bid Wall (Support)

Price

2.0300

Size

31,101.00

↓ Ask Wall (Resistance)

Price

2.1000

Size

17,726.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0677	2.0185	2.1908	2.5	4.8139

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 2.0677
Stop Loss: 2.0185
Take Profit: 2.1908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0185 - 2.0677 = -0.0492
Récompense (distance jusqu'au take profit):

E - TP = 2.0677 - 2.1908 = -0.1231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1231 / -0.0492 = 2.502

📌 Position Size

Amount	Margin	Quantity	Leverage
336.0076	100	162.5031	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 -0.0492

Taille de position = 8 / -0.0492 = -162.6

Taille de position USD = -162.6 x 2.0677 = -336.21

Donc, tu peux acheter -162.6 avec un stoploss a 2.0185

Avec un position size USD de -336.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.6 x -0.0492 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.6 x -0.1231 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -162.6
Taille de position USD -336.21
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.502

📌 Peformances

TP % Target	TP $ Target
5.95 %	20 $

SL % Target	SL $ Target
2.38 %	8 $

PNL	PNL %
20 $	5.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.596 %	67.07 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
2.0677	2.0185	2.1908	2.5	4.8139

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 2.0677
Stop Loss: 2.0185
Take Profit: 2.1908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0185 - 2.0677 = -0.0492
Récompense (distance jusqu'au take profit):

E - TP = 2.0677 - 2.1908 = -0.1231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1231 / -0.0492 = 2.502

📌 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: -2.380% (0.0492)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.624%	0.3R	-0.513%	0.2R	1.2×	12
2h	+0.624%	0.3R	-1.538%	0.7R	0.4×	24
4h ★	+2.626%	1.1R	-1.596%	0.7R	1.7×	48
8h	+4.300%	1.8R	-1.596%	0.7R	2.7×	96
12h	+4.300%	1.8R	-1.596%	0.7R	2.7×	144
24h	+6.244%	2.6R	-1.596%	0.7R	3.9×	288

⏱ MFE in 1427 min MAE in 127 min ✗ Adverse move came first

computed 1 month ago

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