Short Trade on ASTER

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05 Aug 2026 at 23:05:02 hyperliquid

Short Trade on ASTER (BosPullback)

With 2336.16 ASTER at 0.606$ per unit. Take profit: 0.5976 (1.42 %) & Stop Loss: 0.6096 (0.56 %)

ASTER SHORT BosPullback hyperliquid 05 Aug 2026 23:05 → 06:40 · 1 day

Position

Entry 0.6062$

Qty 2336.162 ASTER

Size 1416.1113$ (margin 100$) (leverage 14)

Risk Setup

TP 0.5976 (+1.42%)

TP $ 20.09$

SL 0.6096 (-0.56%)

SL $ 7.94$

RR 2.53

Status win PnL +1.42% / +20.09$ MAE -0.37% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 59990)

#36 / 46 OK

seuil : top 15
score du 05/08/2026 23:00

Avg Rank 8h: 0.3759

Quality Score

0.469

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
05/08 23:02

V3 Shadow Analysis

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

Quality Rank

#36 / 46 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−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

0.56 % 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

#36 / 46 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	0.04×ATR
4h	clear	1.77×ATR
1d	near	-6.47×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (-1) 05/08 23:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (-1)

05/08 23:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_low 15m_regime : range_low	Strategic (1D) : bear_high (+3) 05/08 20:00 Operational (4H) : range_medium (0) 05/08 20:00 Tactical (1H) : range_low (0) 05/08 22:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

Strategic (1D) : bear_high (+3)

05/08 20:00

Operational (4H) : range_medium (0)

05/08 20:00

Tactical (1H) : range_low (0)

05/08 22:00

Score : +3 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	-1
Micro	—		—

MTF alignment : 0.65

Stability : 0.57

Transition risk : 0.43

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 : 0.74

Snapshot évalué : 05/08 23:00 · 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

0.4692

Score SMA

0.5043

Rank

#36 / 46

Rank Norm SMA 8h

0.3759

Rank Norm SMA

0.4360

Calculé le

05/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5279	r1h: 0.253% · r4h: 0.354% · r1d: -0.05% · r3d: 1.06% · ema21_slope: 0.0031% · dist_ema21: 0.151%
Force Relative	25%	0.5054	rs_1h: 0.273% · rs_4h: 0.422% · rs_1d: -0.38% · rs_3d: -1.20% · beta_24h: 0.285
Volume	20%	0.1511	rvol_20: 0.10× · zscore_50: -0.734 · trend: -54.88%
Qualité Tendance	15%	0.3620	ADX: 9.1 (weak) · Chop: 64.7 (range)
Volatilité	10%	1.0000	ATR%: 0.336% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.561% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.267%	0.5R	0.0×	12
2h	+0.000%	0.0R	-0.310%	0.6R	0.0×	24
4h ★	+0.000%	0.0R	-0.370%	0.7R	0.0×	48
8h	+0.912%	1.6R	-0.370%	0.7R	2.5×	96
12h	+1.231%	2.2R	-0.370%	0.7R	3.3×	144
24h	+1.237%	2.2R	-0.370%	0.7R	3.4×	288

⏱ MFE in 794 min MAE in 134 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.99

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	fading	compression	bear_high	53%	noisy_chop 34%	early	near -6.5ATR	—	0.49	bear_high	-3.62%	-0.35	05/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_medium	36%	noisy_chop 32%	early	—	—	0.45	bull_high	+0.89%	-0.10	05/08 20:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_low	39%	noisy_chop 39%	mid	near 0.0ATR	near -0.8ATR	0.40	bull_low	+0.96%	-0.01	05/08 22:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	normal	range_low	38%	noisy_chop 43%	early	—	near -0.1ATR	0.35	range_low	+0.16%	+0.06	05/08 22:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	23b	—	2.649×ATR	p5	+0.01×ATR	p3
4h	↑ up	early	15b	—	2.633×ATR	p38	+0.351×ATR	p52
1h	↑ up	mid	3b	—	1.859×ATR	p18	+0.618×ATR	p63
15m	↑ up	early	3b	—	1.864×ATR	p14	+0.409×ATR	p34

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 - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.57|prog=0.36|zone=weak
stop_price: 0.60959442
tp_price: 0.59760895
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.953
trend_strength : -0.0237
trend_persistence : 0.5
high_delta_atr : 0.2158
low_delta_atr : -0.6767
current_swing_amp_atr : 2.6868
current_swing_speed : 0.53737
current_swing_efficiency : 0.5248
retracement_ratio : 1.374
extension_ratio : 1.56
compression_score : 0.7205
swing_entropy : 1
breakout_strength : -0.9072
distance_to_last_high_atr : -0.9023
distance_to_last_low_atr : 1.584
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.60433
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.488
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.559
```
scores_strength_score:
```
0.5361
```
scores_quality_score:
```
0.3258
```
scores_cleanliness_score:
```
0.2596
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1945
```
scores_continuation_score:
```
0.5402
```
scores_structure_score:
```
0.3509
```
scores_volatility_expansion:
```
0.6691
```
scores_momentum_type_score:
```
0.525
```
scores_risk_score:
```
0.8102
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0162
```
features_ema50_slope:
```
0.0035
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4358
```
features_price_vs_ema50:
```
0.6733
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5334
```
features_trend_efficiency:
```
0.5248
```
features_impulse_strength:
```
2.6868
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.374
```
features_pullback_depth_atr:
```
2.4953
```
features_extension_from_mean:
```
0.6733
```
features_impulse_decay_score:
```
0.22
```
features_opposing_wick_pressure:
```
0.1905
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.1097
```
features_body_ratio:
```
0.5461
```
features_closes_position_ratio:
```
0.4551
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8102
```
features_distance_to_recent_high:
```
-1.287
```
features_distance_to_recent_low:
```
5.4926
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0623
obi_top10 : 0.3037
micro_price : 0.60602699
spread_pct : 0.033009
mid_price : 0.606
bid_wall_price : 0.598
bid_wall_size : 509150
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0576
obi_top5_std : 0.0046
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7039
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-01 16:00:00
    [price] => 0.60062
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 0.59608
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-02 03:00:00
    [price] => 0.60598
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-02 10:00:00
    [price] => 0.60036
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 0.60679
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 0.59898
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-03 06:00:00
    [price] => 0.6022
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-03 13:00:00
    [price] => 0.59721
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-03 16:00:00
    [price] => 0.60386
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-03 23:00:00
    [price] => 0.59975
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-04 08:00:00
    [price] => 0.61025
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 0.60401
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-04 17:00:00
    [price] => 0.60995
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 0.60427
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-05 02:00:00
    [price] => 0.60934
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-05 09:00:00
    [price] => 0.60321
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-05 14:00:00
    [price] => 0.60896
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-05 15:00:00
    [price] => 0.60571
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-05 18:00:00
    [price] => 0.6094
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-05 23:00:00
    [price] => 0.60433
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-05 03:00:00
    [price] => 0.60803
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-05 04:45:00
    [price] => 0.60565
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-05 05:15:00
    [price] => 0.60733
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-05 07:00:00
    [price] => 0.60548
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-05 07:45:00
    [price] => 0.60699
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-05 09:15:00
    [price] => 0.60321
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-05 12:45:00
    [price] => 0.60791
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-05 13:30:00
    [price] => 0.60612
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-05 14:00:00
    [price] => 0.60896
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-05 14:30:00
    [price] => 0.60514
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-05 15:30:00
    [price] => 0.60801
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-05 15:45:00
    [price] => 0.60571
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-05 18:30:00
    [price] => 0.6094
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 20:00:00
    [price] => 0.60647
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 20:30:00
    [price] => 0.60816
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-05 23:00:00
    [price] => 0.60433
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-06 01:45:00
    [price] => 0.60827
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-06 02:00:00
    [price] => 0.60599
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.60571
strategy_details
levels_hl_price:
```
0.60433
```
levels_hl_timestamp: 2026-08-05 23:00:00
levels_hh_price:
```
0.6094
```
levels_lh_price:
```
0.6094
```
levels_lh_timestamp: 2026-08-05 18:00:00
levels_ll_price:
```
0.60433
```
strategy_details
demand_zone_top:
```
0.60804
```
demand_zone_bottom:
```
0.60401
```
demand_zone_mid:
```
0.606025
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.0005
```
strategy_details
supply_zone_top:
```
0.60934
```
supply_zone_bottom:
```
0.60641
```
supply_zone_mid:
```
0.607875
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8225
```
regimes
1H : range_low
15m : range_low

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:05	0.60617000	-0.005%
2	23:10	0.60633000	+0.021%
3	23:16	0.60653000	+0.054%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

-0.024

Persistence

0.500

High Δ ATR

0.216

Low Δ ATR

-0.677

Current Swing

Amp ATR

2.687

Speed

0.537

Efficiency

0.525

Structure

Retracement

1.374

Extension

1.560

Compression

0.721

Entropy

1.000

Breakout Str.

-0.907

Dist High ATR

-0.902

Dist Low ATR

1.584

28 pivots · 27 swings · Last pivot: ↓ 0.6043 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.559

Strength Score 0.536

Quality Score 0.326

Cleanliness Score 0.260

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.195

Continuation Score 0.540

Structure Score 0.351

Volatility Expansion 0.669

Momentum Type Score 0.525

Risk Score 0.810

Features

Ema20 Slope

-0.016

Ema50 Slope

0.004

Ema Alignment Score

1.000

Price Vs Ema20

0.436

Price Vs Ema50

0.673

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

0.947

Wick Ratio

0.533

Trend Efficiency

0.525

Impulse Strength

2.687

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.374

Pullback Depth Atr

2.495

Extension From Mean

0.673

Impulse Decay Score

0.220

Opposing Wick Pressure

0.191

Volatility Percentile

0.660

Volatility Delta

0.110

Body Ratio

0.546

Closes Position Ratio

0.455

Slope Consistency

0.000

Range Position

0.810

Distance To Recent High

-1.287

Distance To Recent Low

5.493

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7039ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.062

avg 0.058 ± 0.005

OBI Top 10 0.304

Microstructure

Mid Price

0.6060

Micro Price

0.6060

Spread

0.0330%

↑ Bid Wall (Support)

Price

0.5980

Size

509,150.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6062	0.6096	0.5976	2.53	0.6894

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 0.6062
Stop Loss: 0.6096
Take Profit: 0.5976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6096 - 0.6062 = 0.0034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6062 - 0.5976 = 0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0034000000000001 = 2.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1416.1113	100	2336.162	14.00

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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.6062 = 1426.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6096

Avec un position size USD de 1426.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0085999999999999 = 20.24

Si Take Profit atteint, tu gagneras 20.24$

Résumé

Taille de position 2352.94
Taille de position USD 1426.35
Perte potentielle 8
Gain potentiel 20.24
Risk-Reward Ratio 2.5294

📌 Peformances

TP % Target	TP $ Target
1.42 %	20.09 $

SL % Target	SL $ Target
0.56 %	7.94 $

PNL	PNL %
20.09 $	1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3695 %	65.88 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.6062	0.6096	0.5976	2.53	0.6894

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 0.6062
Stop Loss: 0.6096
Take Profit: 0.5976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6096 - 0.6062 = 0.0034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6062 - 0.5976 = 0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0034000000000001 = 2.5294

📌 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: -0.561% (0.0034)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.267%	0.5R	0.0×	12
2h	+0.000%	0.0R	-0.310%	0.6R	0.0×	24
4h ★	+0.000%	0.0R	-0.370%	0.7R	0.0×	48
8h	+0.912%	1.6R	-0.370%	0.7R	2.5×	96
12h	+1.231%	2.2R	-0.370%	0.7R	3.3×	144
24h	+1.237%	2.2R	-0.370%	0.7R	3.4×	288

⏱ MFE in 794 min MAE in 134 min ✗ Adverse move came first

computed 1 month ago

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