Long Trade on LIT

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05 Aug 2026 at 10:17:37 hyperliquid

Long Trade on LIT (BosPullback)

With 137.63 LIT at 2.131$ per unit. Take profit: 2.2767 (6.82 %) & Stop Loss: 2.0733 (2.73 %)

LIT LONG BosPullback hyperliquid 05 Aug 2026 10:17 → 13:00 · 1 day

Position

Entry 2.1314$

Qty 137.6329 LIT

Size 293.3507$ (margin 100$) (leverage 3)

Risk Setup

TP 2.2767 (+6.82%)

TP $ 20$

SL 2.0733 (-2.73%)

SL $ 8$

RR 2.5

Status win PnL +6.82% / +20$ MAE -2.65% MFE +1.07% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 59419)

#28 / 44 OUT

seuil : top 15
score du 05/08/2026 10:00

Avg Rank 8h: 0.6041

Quality Score

0.536

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

16.2M $

volume USDT au moment du signal
05/08 10:17

V3 Shadow Analysis

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

Quality Rank

#28 / 44 OUT

seuil : top 15

Signal Confidence

64 % 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

2.73 % 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

#28 / 44 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.73 % 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	0.07×ATR
4h	clear	0.69×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	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_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 10:00 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_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 10:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_medium	Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bear_high (-2) 05/08 08:00 Tactical (1H) : range_high (0) 05/08 09:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium

Strategic (1D) : bull_high (+3)

04/08 20:00

Operational (4H) : bear_high (-2)

05/08 08:00

Tactical (1H) : range_high (0)

05/08 09:00

Score : +1 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	transition	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) +1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.70

Snapshot évalué : 05/08 10:00 · env range_bound

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.

Score brut

0.5364

Score SMA

0.5548

Rank

#28 / 44

Rank Norm SMA 8h

0.6041

Rank Norm SMA

0.6438

Calculé le

05/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5468	r1h: -0.651% · r4h: -0.828% · r1d: 3.48% · r3d: 2.32% · ema21_slope: 0.1613% · dist_ema21: 0.224%
Force Relative	25%	0.5024	rs_1h: -0.441% · rs_4h: -0.873% · rs_1d: 2.69% · rs_3d: 0.64% · beta_24h: 2.049
Volume	20%	0.3063	rvol_20: 0.85× · zscore_50: 0.068 · trend: -15.64%
Qualité Tendance	15%	0.5701	ADX: 21.3 (weak) · Chop: 51.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.515% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.726% (0.0581)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.933%	0.7R	0.0×	12
2h	+0.000%	0.0R	-2.646%	1.0R	0.0×	24
4h ★	+1.070%	0.4R	-2.646%	1.0R	0.4×	48
8h	+1.497%	0.6R	-2.646%	1.0R	0.6×	96
12h	+3.833%	1.4R	-2.646%	1.0R	1.5×	144
24h	+4.565%	1.7R	-2.646%	1.0R	1.7×	288

⏱ MFE in 1422 min MAE in 97 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.38

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	range	range	moderate	grind	compression	bull_high	55%	noisy_chop 36%	early	—	—	—	bear_high	-4.32%	-0.68	04/08 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	bear_high	56%	noisy_chop 39%	early	—	—	0.38	range_high	+0.48%	-0.23	05/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_high	39%	noisy_chop 39%	mid	near -0.7ATR	near 0.1ATR	0.48	range_medium	+0.66%	+0.01	05/08 09:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	range_medium	36%	noisy_chop 38%	early	—	near 0.5ATR	0.43	range_low	+0.10%	-0.12	05/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	30b	—	3.499×ATR	p43	+0.098×ATR	p9
4h	↑ up	early	8b	—	1.946×ATR	p3	+0.289×ATR	p31
1h	↓ down	mid	7b	—	2.27×ATR	p36	-0.84×ATR	p69
15m	↑ up	early	1b	—	1.684×ATR	p9	-0.594×ATR	p54

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: 0.64
reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.62|prog=0.57|zone=weak|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
stop_price: 2.07327435
tp_price: 2.27671412
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.688
trend_strength : 0.1316
trend_persistence : 0.5
high_delta_atr : 1.1293
low_delta_atr : 1.3604
current_swing_amp_atr : 2.5081
current_swing_speed : 0.3583
current_swing_efficiency : 0.3613
retracement_ratio : 0.6571
extension_ratio : 0.9186
compression_score : 1.214
swing_entropy : 1
breakout_strength : -2.8476
distance_to_last_high_atr : -1.1195
distance_to_last_low_atr : 1.4873
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.0765
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.513
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7127
```
scores_strength_score:
```
0.4777
```
scores_quality_score:
```
0.3499
```
scores_cleanliness_score:
```
0.196
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.6571
```
scores_exhaustion_score:
```
0.4082
```
scores_continuation_score:
```
0.5376
```
scores_structure_score:
```
0.668
```
scores_volatility_expansion:
```
0.2392
```
scores_momentum_type_score:
```
0.5314
```
scores_risk_score:
```
0.8206
```
trend_analyzer_1h
features_ema20_slope:
```
0.0531
```
features_ema50_slope:
```
0.0532
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5226
```
features_price_vs_ema50:
```
1.3273
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.608
```
features_trend_efficiency:
```
0.3613
```
features_impulse_strength:
```
3.5038
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6571
```
features_pullback_depth_atr:
```
2.3024
```
features_extension_from_mean:
```
1.3273
```
features_impulse_decay_score:
```
0.5407
```
features_opposing_wick_pressure:
```
0.3031
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.1932
```
features_body_ratio:
```
0.3704
```
features_closes_position_ratio:
```
0.5156
```
features_slope_consistency:
```
0.8114
```
features_range_position:
```
0.8206
```
features_distance_to_recent_high:
```
-1.1905
```
features_distance_to_recent_low:
```
5.4474
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.5039
obi_top10 : -0.3333
micro_price : 2.12896296
spread_pct : 0.046992
mid_price : 2.1285
bid_wall_price : 2.08
bid_wall_size : 15061.8
bid_wall_dist_atr :
ask_wall_price : 2.16
ask_wall_size : 35612
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.5092
obi_top5_std : 0.0062
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6869
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 2.0347
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-05 06:00:00
    [price] => 2.1566
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 2.0765
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 2.0347
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-05 03:00:00
    [price] => 2.145
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-05 03:15:00
    [price] => 2.1066
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-05 05:30:00
    [price] => 2.1496
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-05 06:00:00
    [price] => 2.1237
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 06:30:00
    [price] => 2.1566
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 07:45:00
    [price] => 2.1211
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-05 08:15:00
    [price] => 2.1467
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-05 10:15:00
    [price] => 2.0915
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-05 10:30:00
    [price] => 2.1291
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-05 12:15:00
    [price] => 2.1339
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-08-05 13:30:00
    [price] => 2.0765
    [kind] => low
    [label] => LL
)

bos_level_long : 2.1219
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.0765
```
levels_hl_timestamp: 2026-08-05 13:00:00
levels_hh_price:
```
2.1566
```
levels_lh_price:
```
2.1566
```
levels_lh_timestamp: 2026-08-05 06:00:00
levels_ll_price:
```
2.0765
```
strategy_details
demand_zone_top:
```
2.1077
```
demand_zone_bottom:
```
2.0347
```
demand_zone_mid:
```
2.0712
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9002
```
strategy_details
supply_zone_top:
```
2.1541
```
supply_zone_bottom:
```
2.0863
```
supply_zone_mid:
```
2.1202
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7833
```
regimes
1H : bull_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 69%

Trend

Trend Strength

0.132

Persistence

0.500

High Δ ATR

1.129

Low Δ ATR

1.360

Current Swing

Amp ATR

2.508

Speed

0.358

Efficiency

0.361

Structure

Retracement

0.657

Extension

0.919

Compression

1.214

Entropy

1.000

Breakout Str.

-2.848

Dist High ATR

-1.120

Dist Low ATR

1.487

27 pivots · 26 swings · Last pivot: ↓ 2.0765 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.713

Strength Score 0.478

Quality Score 0.350

Cleanliness Score 0.196

Structural Quality 0.476

Pullback Score 0.657

Exhaustion Score 0.408

Continuation Score 0.538

Structure Score 0.668

Volatility Expansion 0.239

Momentum Type Score 0.531

Risk Score 0.821

Features

Ema20 Slope

0.053

Ema50 Slope

0.053

Ema Alignment Score

1.000

Price Vs Ema20

0.523

Price Vs Ema50

1.327

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.608

Trend Efficiency

0.361

Impulse Strength

3.504

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.657

Pullback Depth Atr

2.302

Extension From Mean

1.327

Impulse Decay Score

0.541

Opposing Wick Pressure

0.303

Volatility Percentile

0.280

Volatility Delta

-0.193

Body Ratio

0.370

Closes Position Ratio

0.516

Slope Consistency

0.811

Range Position

0.821

Distance To Recent High

-1.191

Distance To Recent Low

5.447

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6869ms Confidence avant OB : 79% → 64%

Order Book Imbalance

OBI Top 5 -0.504

avg -0.509 ± 0.006

OBI Top 10 -0.333

Microstructure

Mid Price

2.1285

Micro Price

2.1290

Spread

0.0470%

↑ Bid Wall (Support)

Price

2.0800

Size

15,061.80

↓ Ask Wall (Resistance)

Price

2.1600

Size

35,612.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1314	2.0733	2.2767	2.5	5.1316

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 2.1314
Stop Loss: 2.0733
Take Profit: 2.2767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0733 - 2.1314 = -0.0581
Récompense (distance jusqu'au take profit):

E - TP = 2.1314 - 2.2767 = -0.1453
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1453 / -0.0581 = 2.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
293.3507	100	137.6329	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 -0.0581

Taille de position = 8 / -0.0581 = -137.69

Taille de position USD = -137.69 x 2.1314 = -293.47

Donc, tu peux acheter -137.69 avec un stoploss a 2.0733

Avec un position size USD de -293.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.69 x -0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.69 x -0.1453 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -137.69
Taille de position USD -293.47
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5009

📌 Peformances

TP % Target	TP $ Target
6.82 %	20 $

SL % Target	SL $ Target
2.73 %	8 $

PNL	PNL %
20 $	6.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6461 %	97.07 %	16

Entry	Stop Loss	Take Profit	RR	Current Price
2.1314	2.0733	2.2767	2.5	5.1316

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 2.1314
Stop Loss: 2.0733
Take Profit: 2.2767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0733 - 2.1314 = -0.0581
Récompense (distance jusqu'au take profit):

E - TP = 2.1314 - 2.2767 = -0.1453
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1453 / -0.0581 = 2.5009

📌 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: -2.726% (0.0581)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.933%	0.7R	0.0×	12
2h	+0.000%	0.0R	-2.646%	1.0R	0.0×	24
4h ★	+1.070%	0.4R	-2.646%	1.0R	0.4×	48
8h	+1.497%	0.6R	-2.646%	1.0R	0.6×	96
12h	+3.833%	1.4R	-2.646%	1.0R	1.5×	144
24h	+4.565%	1.7R	-2.646%	1.0R	1.7×	288

⏱ MFE in 1422 min MAE in 97 min ✗ Adverse move came first

computed 1 month ago

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