04 Aug 2026 at 23:46:17 hyperliquid

Long Trade on XPL (BosPullback)

With 10288.6 XPL at 0.0784$ per unit. Take profit: 0.08037 (2.47 %) & Stop Loss: 0.07765 (0.99 %)

XPL LONG BosPullback hyperliquid 04 Aug 2026 23:46 → 09:30 · 9 hours

Position

Entry 0.07843$

Qty 10288.5951 XPL

Size 806.9036$ (margin 100$) (leverage 8)

Risk Setup

TP 0.08037 (+2.47%)

TP $ 19.96$

SL 0.07765 (-0.99%)

SL $ 8.03$

RR 2.49

Status loss PnL -0.99% / -8.02$ MAE -0.42% MFE +1.91% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 58935)
#10 / 43 OK
seuil : top 15
score du 04/08/2026 23:00

Avg Rank 8h: 0.7925

Quality Score
0.565
score brut du coin
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
04/08 23:32

V3 Shadow Analysis

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

Quality Rank
#10 / 43 OK
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.99 % 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
#10 / 43 OK
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.99 % 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 0.14×ATR
4h clear 7.59×ATR
1d clear 4.29×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up mid OK
1d ↓ down late OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : range

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 23:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bear_high (-2)

04/08 20:00

Tactical (1H) : bull_high (+1)

04/08 23:00

Score : -4 / ±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
Score brut
0.5650
Score SMA
0.5548
Rank
#10 / 43
Rank Norm SMA 8h
0.7925
Rank Norm SMA
0.6846
Calculé le
04/08/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.5975 r1h: 0.790% · r4h: 0.381% · r1d: 1.99% · r3d: 2.47% · ema21_slope: 0.0909% · dist_ema21: 1.397%
Force Relative 25% 0.5493 rs_1h: 0.627% · rs_4h: 0.121% · rs_1d: 1.04% · rs_3d: 0.92% · beta_24h: 1.234
Volume 20% 0.1871 rvol_20: 0.48× · zscore_50: -0.376 · trend: -40.82%
Qualité Tendance 15% 0.7399 ADX: 38.4 (trend) · Chop: 48.1 (neutral)
Volatilité 10% 1.0000 ATR%: 1.050% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.995% (0.0008)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.277% 0.3R -0.349% 0.4R 0.8× 12
2h +1.906% 1.9R -0.349% 0.4R 5.5× 24
4h ★ +1.906% 1.9R -0.421% 0.4R 4.5× 48
8h +1.906% 1.9R -0.687% 0.7R 2.8× 96
12h +1.906% 1.9R -2.718% 2.7R 0.7× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 5.88
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
50%
noisy_chop 35% late 0.51 bear_high -4.59% -0.78 04/08 20:00
4h ↔ neutral transition bearish_transition moderate balanced compression bear_high
59%
noisy_chop 40% mid 0.40 bull_high +0.77% +0.30 04/08 20:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
58%
noisy_chop 40% early near 0.1ATR 0.53 bull_medium +1.07% +0.01 04/08 23:00
15m ↑ up range range moderate balanced expansion range_medium
40%
noisy_chop 36% mid near 0.1ATR range_low +0.12% -0.03 04/08 23:15
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 32b 6.801×ATR p85 -0.015×ATR p2
4h ↑ up mid 20b 3.913×ATR p77 +0.841×ATR p75
1h ↑ up early 2b 1.104×ATR p0 +0.261×ATR p24
15m ↓ down mid 3b 2.475×ATR p34 -0.749×ATR p73

Maturitylate : 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: 0.93
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=8|retests=1|break_atr=0.67|prog=0.50|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 0.07764944
  5. tp_price: 0.08037089
  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 : impulse_up
  11. confidence : 0.837
  12. trend_strength : 0.0984
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.309
  15. low_delta_atr : 1.8403
  16. current_swing_amp_atr : 1.6022
  17. current_swing_speed : 0.26704
  18. current_swing_efficiency : 0.2203
  19. retracement_ratio : 0.4583
  20. extension_ratio : 0.7456
  21. compression_score : 1.0646
  22. swing_entropy : 1
  23. breakout_strength : -2.6157
  24. distance_to_last_high_atr : -0.7814
  25. distance_to_last_low_atr : 0.7754
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.077722
  31. last_pivot_index:
    147
  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 : medium
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.525
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.699
  49. scores_strength_score:
    0.4472
  50. scores_quality_score:
    0.347
  51. scores_cleanliness_score:
    0.2263
  52. scores_structural_quality:
    0.4458
  53. scores_pullback_score:
    0.4583
  54. scores_exhaustion_score:
    0.4375
  55. scores_continuation_score:
    0.7484
  56. scores_structure_score:
    0.6422
  57. scores_volatility_expansion:
    0.948
  58. scores_momentum_type_score:
    0.5396
  59. scores_risk_score:
    0.8601
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0619
  62. features_ema50_slope:
    0.0542
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.4689
  65. features_price_vs_ema50:
    1.2423
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5474
  72. features_trend_efficiency:
    0.2203
  73. features_impulse_strength:
    3.4521
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.4583
  76. features_pullback_depth_atr:
    1.5821
  77. features_extension_from_mean:
    1.2423
  78. features_impulse_decay_score:
    0.6272
  79. features_opposing_wick_pressure:
    0.3117
  80. features_volatility_percentile:
    0.94
  81. features_volatility_delta:
    0.276
  82. features_body_ratio:
    0.5101
  83. features_closes_position_ratio:
    0.4713
  84. features_slope_consistency:
    0.8806
  85. features_range_position:
    0.8601
  86. features_distance_to_recent_high:
    -1.0858
  87. features_distance_to_recent_low:
    6.6745
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : 0.2284
  99. obi_top10 : 0.1159
  100. micro_price : 0.07845644
  101. spread_pct : 0.025497
  102. mid_price : 0.07845
  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 : 0.238
  111. obi_top5_std : 0.0076
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6871
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 0.076474
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-31 22:00:00
        [price] => 0.073
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-01 06:00:00
        [price] => 0.077847
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 0.072515
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-02 03:00:00
        [price] => 0.077421
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-02 11:00:00
        [price] => 0.0757
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-02 16:00:00
        [price] => 0.077364
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-03 02:00:00
        [price] => 0.074475
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-03 06:00:00
        [price] => 0.075465
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 0.074279
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-03 17:00:00
        [price] => 0.077422
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-03 19:00:00
        [price] => 0.076282
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-04 00:00:00
        [price] => 0.077763
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-04 01:00:00
        [price] => 0.076648
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-04 06:00:00
        [price] => 0.078269
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-04 09:00:00
        [price] => 0.07653
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-04 10:00:00
        [price] => 0.07793
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 0.076177
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-04 19:00:00
        [price] => 0.079029
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 0.077722
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-04 07:15:00
        [price] => 0.076983
        [kind] => low
        [label] => LL
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-04 07:45:00
        [price] => 0.077877
        [kind] => high
        [label] => LH
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-04 09:30:00
        [price] => 0.07653
        [kind] => low
        [label] => LL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-04 10:45:00
        [price] => 0.07793
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-04 12:30:00
        [price] => 0.076664
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-04 13:30:00
        [price] => 0.077246
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-04 14:15:00
        [price] => 0.076177
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-04 15:00:00
        [price] => 0.078081
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-04 15:30:00
        [price] => 0.076961
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-04 16:15:00
        [price] => 0.077873
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-04 16:45:00
        [price] => 0.077049
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-04 19:30:00
        [price] => 0.079029
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-04 20:15:00
        [price] => 0.078058
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-04 20:45:00
        [price] => 0.078944
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-04 22:15:00
        [price] => 0.078141
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-04 23:00:00
        [price] => 0.078872
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-04 23:45:00
        [price] => 0.077798
        [kind] => low
        [label] => LL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-05 00:30:00
        [price] => 0.078579
        [kind] => high
        [label] => LH
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 0.077722
        [kind] => low
        [label] => HL
    )
    
  162. pivots_15m_19:
    Array
    (
        [time] => 2026-08-05 02:30:00
        [price] => 0.079326
        [kind] => high
        [label] => HH
    )
    
  163. bos_level_long : 0.07793
  164. bos_level_short : 0
  165. strategy_details
  166. levels_hl_price:
    0.077722
  167. levels_hl_timestamp: 2026-08-05 01:00:00
  168. levels_hh_price:
    0.079029
  169. levels_lh_price:
    0.079029
  170. levels_lh_timestamp: 2026-08-04 19:00:00
  171. levels_ll_price:
    0.077722
  172. strategy_details
  173. demand_zone_top:
    0.077763
  174. demand_zone_bottom:
    0.076643
  175. demand_zone_mid:
    0.077203
  176. demand_zone_freshness: tested
  177. demand_zone_strength:
    0.8351
  178. supply_zone :
  179. ¸
  180. regimes
  181. 1H : bull_high
  182. 15m : range_medium
  183. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 23:46 0.07842700 -0.004%
2 23:51 0.07853500 +0.134%
3 23:57 0.07853500 +0.134%
4 01:05 0.07841700 -0.017%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 84%

Trend

Trend Strength
0.098
Persistence
0.500
High Δ ATR
1.309
Low Δ ATR
1.840

Current Swing

Amp ATR
1.602
Speed
0.267
Efficiency
0.220

Structure

Retracement
0.458
Extension
0.746
Compression
1.065
Entropy
1.000
Breakout Str.
-2.616
Dist High ATR
-0.781
Dist Low ATR
0.775
26 pivots · 25 swings · Last pivot: ↓ 0.0777 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 53%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.699
Strength Score 0.447
Quality Score 0.347
Cleanliness Score 0.226
Structural Quality 0.446
Pullback Score 0.458
Exhaustion Score 0.438
Continuation Score 0.748
Structure Score 0.642
Volatility Expansion 0.948
Momentum Type Score 0.540
Risk Score 0.860
Features
Ema20 Slope
0.062
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.469
Price Vs Ema50
1.242
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.220
Impulse Strength
3.452
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.458
Pullback Depth Atr
1.582
Extension From Mean
1.242
Impulse Decay Score
0.627
Opposing Wick Pressure
0.312
Volatility Percentile
0.940
Volatility Delta
0.276
Body Ratio
0.510
Closes Position Ratio
0.471
Slope Consistency
0.881
Range Position
0.860
Distance To Recent High
-1.086
Distance To Recent Low
6.675
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6871ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.228
avg 0.238 ± 0.008
OBI Top 10 0.116

Microstructure

Mid Price
0.0785
Micro Price
0.0785
Spread
0.0255%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07843 0.07765 0.08037 2.49 0.1005
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 0.07843
  • Stop Loss: 0.07765
  • Take Profit: 0.08037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07765 - 0.07843 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07843 - 0.08037 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00078 = 2.4872

📌 Position Size

Amount Margin Quantity Leverage
806.9036 100 10288.5951 8.00
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.07843 = -804.41

Donc, tu peux acheter -10256.41 avec un stoploss a 0.07765

Avec un position size USD de -804.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00194 = 19.9

Si Take Profit atteint, tu gagneras 19.9$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -804.41
  • Perte potentielle 8
  • Gain potentiel 19.9
  • Risk-Reward Ratio 2.4872

📌 Peformances

TP % Target TP $ Target
2.47 % 19.96 $
SL % Target SL $ Target
0.99 % 8.03 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4735 % 248.72 % 24
Entry Stop Loss Take Profit RR Current Price
0.07843 0.07765 0.08037 2.49 0.1005
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 0.07843
  • Stop Loss: 0.07765
  • Take Profit: 0.08037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07765 - 0.07843 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07843 - 0.08037 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00078 = 2.4872

📌 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: -0.995% (0.0008)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.277% 0.3R -0.349% 0.4R 0.8× 12
2h +1.906% 1.9R -0.349% 0.4R 5.5× 24
4h ★ +1.906% 1.9R -0.421% 0.4R 4.5× 48
8h +1.906% 1.9R -0.687% 0.7R 2.8× 96
12h +1.906% 1.9R -2.718% 2.7R 0.7× 144

computed 1 month ago

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