04 Aug 2026 at 21:36:31 hyperliquid

Long Trade on SOL (BosPullback)

With 15.27 SOL at 73.787$ per unit. Take profit: 75.0964 (1.77 %) & Stop Loss: 73.2632 (0.71 %)

SOL LONG BosPullback hyperliquid 04 Aug 2026 21:36 → 09:35 · 11 hours

Position

Entry 73.787$

Qty 15.2737 SOL

Size 1127.0007$ (margin 100$) (leverage 11)

Risk Setup

TP 75.0964 (+1.77%)

TP $ 20$

SL 73.2632 (-0.71%)

SL $ 8$

RR 2.5

Status loss PnL -0.71% / -8$ MAE -0.26% MFE +0.90% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 58812)
#23 / 45 OUT
seuil : top 15
score du 04/08/2026 21:00

Avg Rank 8h: 0.5497

Quality Score
0.502
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
128.5M $
volume USDT au moment du signal
04/08 21:30

V3 Shadow Analysis

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

Quality Rank
#23 / 45 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.71 % 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
#23 / 45 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.71 % 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 0.41×ATR
4h near -1.00×ATR
1d clear 7.65×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down 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 : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

04/08 21:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bear_high (-2)

04/08 20:00

Tactical (1H) : range_medium (0)

04/08 21:00

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 21:00
Score brut
0.5017
Score SMA
0.5060
Rank
#23 / 45
Rank Norm SMA 8h
0.5497
Rank Norm SMA
0.4284
Calculé le
04/08/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.4991 r1h: -0.239% · r4h: -0.942% · r1d: 0.70% · r3d: 2.05% · ema21_slope: 0.0277% · dist_ema21: -0.325%
Force Relative 25% 0.4774 rs_1h: -0.190% · rs_4h: -0.505% · rs_1d: -0.40% · rs_3d: 0.10% · beta_24h: 0.963
Volume 20% 0.3816 rvol_20: 1.15× · zscore_50: 0.154 · trend: 0.56%
Qualité Tendance 15% 0.3754 ADX: 10.3 (weak) · Chop: 64.2 (range)
Volatilité 10% 1.0000 ATR%: 0.584% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.710% (0.5238)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.796% 1.1R -0.000% 0.0R — 12
2h +0.903% 1.3R -0.130% 0.2R 6.9× 24
4h ★ +0.903% 1.3R -0.260% 0.4R 3.5× 48
8h +0.903% 1.3R -0.260% 0.4R 3.5× 96
12h +0.903% 1.3R -0.751% 1.1R 1.2× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 5.9
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 range range moderate grind compression bear_high
56%
noisy_chop 36% mid — — 0.87 bear_high -4.59% -0.25 04/08 20:00
4h ↓ down range range strong balanced compression bear_high
61%
noisy_chop 42% early — near -1.0ATR 0.82 range_high +0.11% +0.08 04/08 20:00
1h ↔ neutral transition bullish_transition moderate grind normal range_medium
34%
noisy_chop 37% early near -1.3ATR near 0.4ATR 0.84 range_medium +0.59% -0.06 04/08 21:00
15m ↓ down range range moderate grind compression range_low
40%
noisy_chop 44% early — — 0.84 range_low +0.25% -0.05 04/08 21:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 32b — 4.355×ATR p63 -0.074×ATR p8
4h ↑ up early 10b — 1.847×ATR p0 -0.183×ATR p19
1h ↓ down early 5b — 2.201×ATR p30 -0.598×ATR p55
15m ↑ up early 2b — 1.7×ATR p6 +0.031×ATR p2

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=5|retests=1|break_atr=0.45|prog=0.43|zone=tested
  4. stop_price: 73.26322393
  5. tp_price: 75.09644019
  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 : 0.361
  12. trend_strength : 0.0155
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.8901
  15. low_delta_atr : 0.5234
  16. current_swing_amp_atr : 2.4509
  17. current_swing_speed : 0.40849
  18. current_swing_efficiency : 0.3016
  19. retracement_ratio : 1.5147
  20. extension_ratio : 1.1627
  21. compression_score : 0.8354
  22. swing_entropy : 1
  23. breakout_strength : -0.6111
  24. distance_to_last_high_atr : -1.5012
  25. distance_to_last_low_atr : 1.1184
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    74.439
  31. last_pivot_index:
    144
  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 : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.425
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.605
  49. scores_strength_score:
    0.4088
  50. scores_quality_score:
    0.3062
  51. scores_cleanliness_score:
    0.2261
  52. scores_structural_quality:
    0.3717
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2809
  55. scores_continuation_score:
    0.5327
  56. scores_structure_score:
    0.6477
  57. scores_volatility_expansion:
    0.5417
  58. scores_momentum_type_score:
    0.5307
  59. scores_risk_score:
    0.8159
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0065
  62. features_ema50_slope:
    0.026
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.0031
  65. features_price_vs_ema50:
    0.5025
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5478
  72. features_trend_efficiency:
    0.3016
  73. features_impulse_strength:
    2.4509
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.5147
  76. features_pullback_depth_atr:
    2.6403
  77. features_extension_from_mean:
    0.5025
  78. features_impulse_decay_score:
    0.4186
  79. features_opposing_wick_pressure:
    0.2781
  80. features_volatility_percentile:
    0.52
  81. features_volatility_delta:
    0.0446
  82. features_body_ratio:
    0.4608
  83. features_closes_position_ratio:
    0.4648
  84. features_slope_consistency:
    0.7798
  85. features_range_position:
    0.8159
  86. features_distance_to_recent_high:
    -1.7042
  87. features_distance_to_recent_low:
    7.5544
  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 : -0.029
  99. obi_top10 : -0.029
  100. micro_price : 73.84809022
  101. spread_pct : 0.001354
  102. mid_price : 73.8485
  103. bid_wall_price :
  104. bid_wall_size :
  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 : -0.0305
  111. obi_top5_std : 0.0008
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6996
  115. aggregation_tick : 0.1
  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] => 2026-07-30 08:00:00
        [price] => 73.281
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 75.268
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-31 04:00:00
        [price] => 73.696
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-31 06:00:00
        [price] => 74.516
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-31 21:00:00
        [price] => 72.55
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-01 04:00:00
        [price] => 73.175
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 72.625
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-01 14:00:00
        [price] => 73.01
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 70.552
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-02 05:00:00
        [price] => 73.635
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-02 13:00:00
        [price] => 72.671
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-02 21:00:00
        [price] => 74.271
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 71.955
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-03 18:00:00
        [price] => 74.275
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-04 01:00:00
        [price] => 73.018
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-04 02:00:00
        [price] => 74.076
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-04 10:00:00
        [price] => 73.076
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-04 12:00:00
        [price] => 74.053
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 73.303
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-04 20:00:00
        [price] => 74.439
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-04 02:30:00
        [price] => 74.076
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-04 03:15:00
        [price] => 73.449
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-04 04:45:00
        [price] => 74.073
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-04 07:15:00
        [price] => 73.189
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-04 08:00:00
        [price] => 73.731
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-04 10:15:00
        [price] => 73.076
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-04 12:30:00
        [price] => 74.053
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-04 13:00:00
        [price] => 73.69
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-04 13:30:00
        [price] => 74.016
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-04 14:15:00
        [price] => 73.303
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-04 15:00:00
        [price] => 73.973
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-04 15:30:00
        [price] => 73.396
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-04 16:45:00
        [price] => 73.574
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-04 17:00:00
        [price] => 74.217
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-04 17:45:00
        [price] => 73.724
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-04 18:15:00
        [price] => 74.362
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-04 20:15:00
        [price] => 73.853
        [kind] => low
        [label] => HL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-04 20:30:00
        [price] => 74.439
        [kind] => high
        [label] => LH
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 73.372
        [kind] => low
        [label] => LL
    )
    
  162. bos_level_long : 74.053
  163. bos_level_short : 0
  164. strategy_details
  165. levels_hl_price:
    73.303
  166. levels_hl_timestamp: 2026-08-04 14:00:00
  167. levels_hh_price:
    74.439
  168. levels_lh_price:
    74.439
  169. levels_lh_timestamp: 2026-08-04 20:00:00
  170. levels_ll_price:
    73.303
  171. strategy_details
  172. demand_zone_top:
    74.053
  173. demand_zone_bottom:
    73.303
  174. demand_zone_mid:
    73.678
  175. demand_zone_freshness: tested
  176. demand_zone_strength:
    0.7078
  177. strategy_details
  178. supply_zone_top:
    74.518
  179. supply_zone_bottom:
    73.696
  180. supply_zone_mid:
    74.107
  181. supply_zone_freshness: weak
  182. supply_zone_strength:
    0.6854
  183. ¸
  184. regimes
  185. 1H : range_medium
  186. 15m : range_low
  187. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 21:36 73.78700000 0%
2 21:42 73.78700000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 36%

Trend

Trend Strength
0.016
Persistence
0.500
High Δ ATR
0.890
Low Δ ATR
0.523

Current Swing

Amp ATR
2.451
Speed
0.408
Efficiency
0.302

Structure

Retracement
1.515
Extension
1.163
Compression
0.835
Entropy
1.000
Breakout Str.
-0.611
Dist High ATR
-1.501
Dist Low ATR
1.118
23 pivots · 22 swings · Last pivot: ↑ 74.4390 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 43%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.605
Strength Score 0.409
Quality Score 0.306
Cleanliness Score 0.226
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.281
Continuation Score 0.533
Structure Score 0.648
Volatility Expansion 0.542
Momentum Type Score 0.531
Risk Score 0.816
Features
Ema20 Slope
0.007
Ema50 Slope
0.026
Ema Alignment Score
0.667
Price Vs Ema20
-0.003
Price Vs Ema50
0.503
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.302
Impulse Strength
2.451
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.515
Pullback Depth Atr
2.640
Extension From Mean
0.503
Impulse Decay Score
0.419
Opposing Wick Pressure
0.278
Volatility Percentile
0.520
Volatility Delta
0.045
Body Ratio
0.461
Closes Position Ratio
0.465
Slope Consistency
0.780
Range Position
0.816
Distance To Recent High
-1.704
Distance To Recent Low
7.554
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.029
avg -0.031 ± 0.001
OBI Top 10 -0.029

Microstructure

Mid Price
73.8485
Micro Price
73.8481
Spread
0.0014%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
73.787 73.2632 75.0964 2.5 120.77
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 73.787
  • Stop Loss: 73.2632
  • Take Profit: 75.0964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 73.2632 - 73.787 = -0.52380000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 73.787 - 75.0964 = -1.3094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3094 / -0.52380000000001 = 2.4998

📌 Position Size

Amount Margin Quantity Leverage
1127.0007 100 15.2737 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 -0.52380000000001

Taille de position = 8 / -0.52380000000001 = -15.27

Taille de position USD = -15.27 x 73.787 = -1126.73

Donc, tu peux acheter -15.27 avec un stoploss a 73.2632

Avec un position size USD de -1126.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.27 x -0.52380000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.27 x -1.3094 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -15.27
  • Taille de position USD -1126.73
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4998

📌 Peformances

TP % Target TP $ Target
1.77 % 20 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7508 % 105.76 % 21
Entry Stop Loss Take Profit RR Current Price
73.787 73.2632 75.0964 2.5 120.77
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 73.787
  • Stop Loss: 73.2632
  • Take Profit: 75.0964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 73.2632 - 73.787 = -0.52380000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 73.787 - 75.0964 = -1.3094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3094 / -0.52380000000001 = 2.4998

📌 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: -0.710% (0.5238)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.796% 1.1R -0.000% 0.0R — 12
2h +0.903% 1.3R -0.130% 0.2R 6.9× 24
4h ★ +0.903% 1.3R -0.260% 0.4R 3.5× 48
8h +0.903% 1.3R -0.260% 0.4R 3.5× 96
12h +0.903% 1.3R -0.751% 1.1R 1.2× 144

computed 1 month ago

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