Long Trade on LIT

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05 Aug 2026 at 11:05:28 hyperliquid

Long Trade on LIT (BosPullback)

With 240.29 LIT at 2.106$ per unit. Take profit: 2.1985 (4.38 %) & Stop Loss: 2.073 (1.58 %)

LIT LONG BosPullback hyperliquid 05 Aug 2026 11:05 → 20:20 · 9 hours

Position

Entry 2.1063$

Qty 240.2906 LIT

Size 506.1241$ (margin 100$) (leverage 5)

Risk Setup

TP 2.1985 (+4.38%)

TP $ 22.15$

SL 2.073 (-1.58%)

SL $ 8$

RR 2.77

Status win PnL +4.38% / +22.15$ MAE -1.49% MFE +2.27% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 59461)

#22 / 42 OUT

seuil : top 15
score du 05/08/2026 11:00

Avg Rank 8h: 0.5610

Quality Score

0.530

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

16.3M $

volume USDT au moment du signal
05/08 11:03

V3 Shadow Analysis

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

Quality Rank

#22 / 42 OUT

seuil : top 15

Signal Confidence

86 % 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

1.58 % 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

#22 / 42 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.58 % OK

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	-0.24×ATR
4h	near	0.46×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	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_confirmed 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_confirmed (+1) 05/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

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_confirmed (+1)

05/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_high	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 10:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_high

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 10:00

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 11:00 · 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

0.5301

Score SMA

0.5539

Rank

#22 / 42

Rank Norm SMA 8h

0.5610

Rank Norm SMA

0.6414

Calculé le

05/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.5529	r1h: -0.797% · r4h: -0.261% · r1d: 2.27% · r3d: 3.35% · ema21_slope: 0.1433% · dist_ema21: 0.027%
Force Relative	25%	0.4809	rs_1h: -0.825% · rs_4h: -0.834% · rs_1d: 1.80% · rs_3d: 1.21% · beta_24h: 2.206
Volume	20%	0.3009	rvol_20: 0.78× · zscore_50: -0.027 · trend: -6.23%
Qualité Tendance	15%	0.5587	ADX: 19.8 (weak) · Chop: 51.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.553% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.581% (0.0333)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.209%	0.1R	-1.486%	0.9R	0.1×	12
2h	+1.458%	0.9R	-1.486%	0.9R	1.0×	24
4h ★	+2.274%	1.4R	-1.486%	0.9R	1.5×	48
8h	+4.297%	2.7R	-1.486%	0.9R	2.9×	96
12h	+5.071%	3.2R	-1.486%	0.9R	3.4×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.52

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	normal	bear_high	56%	noisy_chop 38%	early	—	near 0.5ATR	0.38	bull_high	+0.77%	-0.20	05/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_high	39%	noisy_chop 39%	early	near -0.4ATR	near -0.2ATR	0.47	bull_medium_confirmed	+1.02%	-0.00	05/08 10:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_high	32%	noisy_chop 39%	early	—	near 0.3ATR	0.44	range_low	+0.44%	-0.14	05/08 10:45
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	—	2.082×ATR	p3	+0.454×ATR	p49
1h	↑ up	early	1b	—	0.542×ATR	p0	-0.603×ATR	p50
15m	↓ down	early	2b	—	1.676×ATR	p9	-0.276×ATR	p28

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: 0.86
reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.58|prog=0.35|zone=weak|ob:bid_pressure(+0.07)
stop_price: 2.07300698
tp_price: 2.19845
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 : 0.651
trend_strength : 0.1316
trend_persistence : 0.5
high_delta_atr : 1.0617
low_delta_atr : 1.2789
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 : -2.1478
distance_to_last_high_atr : -1.5818
distance_to_last_low_atr : 0.8689
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 : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.492
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.627
```
scores_strength_score:
```
0.4952
```
scores_quality_score:
```
0.3518
```
scores_cleanliness_score:
```
0.2001
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.6571
```
scores_exhaustion_score:
```
0.3517
```
scores_continuation_score:
```
0.5203
```
scores_structure_score:
```
0.668
```
scores_volatility_expansion:
```
0.4392
```
scores_momentum_type_score:
```
0.5319
```
scores_risk_score:
```
0.7304
```
trend_analyzer_1h
features_ema20_slope:
```
0.037
```
features_ema50_slope:
```
0.0431
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0169
```
features_price_vs_ema50:
```
0.6677
```
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:
```
0.5998
```
features_trend_efficiency:
```
0.3613
```
features_impulse_strength:
```
3.5038
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6571
```
features_pullback_depth_atr:
```
2.3024
```
features_extension_from_mean:
```
0.6677
```
features_impulse_decay_score:
```
0.5407
```
features_opposing_wick_pressure:
```
0.3079
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.0912
```
features_body_ratio:
```
0.3881
```
features_closes_position_ratio:
```
0.4936
```
features_slope_consistency:
```
0.8021
```
features_range_position:
```
0.7304
```
features_distance_to_recent_high:
```
-1.5884
```
features_distance_to_recent_low:
```
4.3044
```
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 : 0.1682
obi_top10 : 0.1064
micro_price : 2.10301124
spread_pct : 0.047551
mid_price : 2.1035
bid_wall_price : 2.06
bid_wall_size : 24843.4
bid_wall_dist_atr :
ask_wall_price : 2.2
ask_wall_size : 19139
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.19
obi_top5_std : 0.0201
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6887
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 16:15:00
    [price] => 2.0881
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

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

pivots_15m_18:

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

pivots_15m_19:

Array
(
    [time] => 2026-08-05 14:15:00
    [price] => 2.1326
    [kind] => high
    [label] => LH
)

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 : range_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 65%

Trend

Trend Strength

0.132

Persistence

0.500

High Δ ATR

1.062

Low Δ ATR

1.279

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.

-2.148

Dist High ATR

-1.582

Dist Low ATR

0.869

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 49%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.627

Strength Score 0.495

Quality Score 0.352

Cleanliness Score 0.200

Structural Quality 0.476

Pullback Score 0.657

Exhaustion Score 0.352

Continuation Score 0.520

Structure Score 0.668

Volatility Expansion 0.439

Momentum Type Score 0.532

Risk Score 0.730

Features

Ema20 Slope

0.037

Ema50 Slope

0.043

Ema Alignment Score

0.667

Price Vs Ema20

-0.017

Price Vs Ema50

0.668

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

0.600

Trend Efficiency

0.361

Impulse Strength

3.504

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.657

Pullback Depth Atr

2.302

Extension From Mean

0.668

Impulse Decay Score

0.541

Opposing Wick Pressure

0.308

Volatility Percentile

0.500

Volatility Delta

-0.091

Body Ratio

0.388

Closes Position Ratio

0.494

Slope Consistency

0.802

Range Position

0.730

Distance To Recent High

-1.588

Distance To Recent Low

4.304

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6887ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.168

avg 0.190 ± 0.020

OBI Top 10 0.106

Microstructure

Mid Price

2.1035

Micro Price

2.1030

Spread

0.0476%

↑ Bid Wall (Support)

Price

2.0600

Size

24,843.40

↓ Ask Wall (Resistance)

Price

2.2000

Size

19,139.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1063	2.073	2.1985	2.77	5.118

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 2.1063
Stop Loss: 2.073
Take Profit: 2.1985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.073 - 2.1063 = -0.0333
Récompense (distance jusqu'au take profit):

E - TP = 2.1063 - 2.1985 = -0.0922
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0922 / -0.0333 = 2.7688

📌 Position Size

Amount	Margin	Quantity	Leverage
506.1241	100	240.2906	5.00

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 -0.0333

Taille de position = 8 / -0.0333 = -240.24

Taille de position USD = -240.24 x 2.1063 = -506.02

Donc, tu peux acheter -240.24 avec un stoploss a 2.073

Avec un position size USD de -506.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.0333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.24 x -0.0922 = 22.15

Si Take Profit atteint, tu gagneras 22.15$

Résumé

Taille de position -240.24
Taille de position USD -506.02
Perte potentielle 8
Gain potentiel 22.15
Risk-Reward Ratio 2.7688

📌 Peformances

TP % Target	TP $ Target
4.38 %	22.15 $

SL % Target	SL $ Target
1.58 %	8 $

PNL	PNL %
22.15 $	4.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.486 %	93.99 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
2.1063	2.073	2.1985	2.77	5.118

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 2.1063
Stop Loss: 2.073
Take Profit: 2.1985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.073 - 2.1063 = -0.0333
Récompense (distance jusqu'au take profit):

E - TP = 2.1063 - 2.1985 = -0.0922
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0922 / -0.0333 = 2.7688

📌 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: -1.581% (0.0333)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.209%	0.1R	-1.486%	0.9R	0.1×	12
2h	+1.458%	0.9R	-1.486%	0.9R	1.0×	24
4h ★	+2.274%	1.4R	-1.486%	0.9R	1.5×	48
8h	+4.297%	2.7R	-1.486%	0.9R	2.9×	96
12h	+5.071%	3.2R	-1.486%	0.9R	3.4×	144

computed 1 month ago

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