06 Aug 2026 at 00:18:56 hyperliquid

Long Trade on DOGE (BosPullback)

With 16691.36 DOGE at 0.0697$ per unit. Take profit: 0.07089 (1.72 %) & Stop Loss: 0.06921 (0.69 %)

DOGE LONG BosPullback hyperliquid 06 Aug 2026 00:18 → 05:30 · 5 hours

Position

Entry 0.06969$

Qty 16691.356 DOGE

Size 1163.254$ (margin 100$) (leverage 12)

Risk Setup

TP 0.07089 (+1.72%)

TP $ 20.03$

SL 0.06921 (-0.69%)

SL $ 8.01$

RR 2.5

Status loss PnL -0.69% / -8.01$ MAE -0.04% MFE +0.64% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 60004)
#42 / 46 OUT
seuil : top 15
score du 06/08/2026 00:00

Avg Rank 8h: 0.3364

Quality Score
0.446
score brut du coin
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
06/08 00:15

V3 Shadow Analysis

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

Quality Rank
#42 / 46 OUT
seuil : top 15
Signal Confidence
72 % 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
0.69 % 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
#42 / 46 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.70×ATR
4h near 0.02×ATR
1d clear 5.84×ATR
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 mid 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_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

06/08 00:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bear_high (-2)

06/08 00:00

Tactical (1H) : range_medium (0)

06/08 00:00

Score : -5 / ±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 : 06/08 00:00 · 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.

1H
Score brut
0.4459
Score SMA
0.4819
Rank
#42 / 46
Rank Norm SMA 8h
0.3364
Rank Norm SMA
0.2741
Calculé le
06/08/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.4745 r1h: -0.092% · r4h: -0.643% · r1d: -0.21% · r3d: -0.27% · ema21_slope: 0.0014% · dist_ema21: -0.502%
Force Relative 25% 0.4585 rs_1h: 0.010% · rs_4h: -0.427% · rs_1d: -0.73% · rs_3d: -2.88% · beta_24h: 1.036
Volume 20% 0.1349 rvol_20: 0.14× · zscore_50: -0.977 · trend: -59.98%
Qualité Tendance 15% 0.4133 ADX: 11.4 (weak) · Chop: 60.7 (neutral)
Volatilité 10% 1.0000 ATR%: 0.449% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.689% (0.0005)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.640% 0.9R -0.023% 0.0R 27.8× 12
2h +0.640% 0.9R -0.023% 0.0R 27.8× 24
4h ★ +0.640% 0.9R -0.042% 0.1R 15.4× 48
8h +0.640% 0.9R -1.312% 1.9R 0.5× 96
12h +0.640% 0.9R -2.124% 3.1R 0.3× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.57
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 pullback bear_trend moderate fading compression bear_high
55%
noisy_chop 35% mid 0.79 bear_high -3.62% -0.43 05/08 20:00
4h ↓ down transition bullish_transition moderate balanced compression bear_high
56%
noisy_chop 34% early near -0.7ATR near 0.0ATR 0.82 bull_high +0.84% -0.31 06/08 00:00
1h ↔ neutral range range moderate fading compression range_medium
38%
noisy_chop 33% mid 0.68 bull_low +0.93% -0.10 06/08 00:00
15m ↓ down transition bearish_transition moderate fading compression range_low
40%
noisy_chop 40% late range_low +0.20% -0.04 06/08 00:00
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 33b 4.233×ATR p50 -0.119×ATR p16
4h ↑ up early 17b 0.933×ATR p0 -0.419×ATR p46
1h ↓ down mid 8b 2.879×ATR p66 -0.52×ATR p59
15m ↓ down late 14b 3.888×ATR p85 -0.234×ATR p31

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: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.38|prog=0.32|zone=tested
  4. stop_price: 0.06921271
  5. tp_price: 0.07089023
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.956
  12. trend_strength : -0.0221
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0435
  15. low_delta_atr : -1.1319
  16. current_swing_amp_atr : 3.4785
  17. current_swing_speed : 0.49692
  18. current_swing_efficiency : 0.3546
  19. retracement_ratio : 1.3268
  20. extension_ratio : 2.0556
  21. compression_score : 1.1901
  22. swing_entropy : 1
  23. breakout_strength : -1.8352
  24. distance_to_last_high_atr : -2.8787
  25. distance_to_last_low_atr : 1.3576
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.070533
  31. last_pivot_index:
    141
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.472
  46. state : down_range_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3974
  49. scores_strength_score:
    0.4737
  50. scores_quality_score:
    0.2894
  51. scores_cleanliness_score:
    0.2041
  52. scores_structural_quality:
    0.3592
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1735
  55. scores_continuation_score:
    0.4819
  56. scores_structure_score:
    0.6011
  57. scores_volatility_expansion:
    0.1277
  58. scores_momentum_type_score:
    0.3943
  59. scores_risk_score:
    0.5096
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.095
  62. features_ema50_slope:
    -0.0454
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.9385
  65. features_price_vs_ema50:
    -1.2687
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5917
  72. features_trend_efficiency:
    0.3546
  73. features_impulse_strength:
    3.4785
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.3268
  76. features_pullback_depth_atr:
    3.7301
  77. features_extension_from_mean:
    -1.2687
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2499
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.1085
  82. features_body_ratio:
    0.3905
  83. features_closes_position_ratio:
    0.4298
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.5096
  86. features_distance_to_recent_high:
    -6.4989
  87. features_distance_to_recent_low:
    6.7541
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : 0.0123
  99. obi_top10 : -0.1355
  100. micro_price : 0.06971161
  101. spread_pct : 0.014345
  102. mid_price : 0.069715
  103. bid_wall_price : 0.0684
  104. bid_wall_size : 35112496
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0702
  107. ask_wall_size : 32056550
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0092
  111. obi_top5_std : 0.0024
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6918
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 0.0678
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-02 05:00:00
        [price] => 0.070553
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-02 09:00:00
        [price] => 0.06983
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-02 18:00:00
        [price] => 0.071201
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-02 20:00:00
        [price] => 0.070461
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-02 22:00:00
        [price] => 0.071436
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 0.068949
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-03 17:00:00
        [price] => 0.070557
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-04 00:00:00
        [price] => 0.069878
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-04 02:00:00
        [price] => 0.070616
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-04 07:00:00
        [price] => 0.069986
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-04 11:00:00
        [price] => 0.070681
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 0.069749
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-04 18:00:00
        [price] => 0.070611
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 0.069703
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-05 02:00:00
        [price] => 0.070393
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-05 07:00:00
        [price] => 0.069584
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-05 12:00:00
        [price] => 0.070214
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 0.069238
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-05 20:00:00
        [price] => 0.070533
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-05 05:15:00
        [price] => 0.070127
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-05 07:15:00
        [price] => 0.069584
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-05 09:15:00
        [price] => 0.069953
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-05 10:15:00
        [price] => 0.069656
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-05 10:30:00
        [price] => 0.069881
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-05 12:15:00
        [price] => 0.070214
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-05 13:30:00
        [price] => 0.069238
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-05 15:00:00
        [price] => 0.070104
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-05 16:00:00
        [price] => 0.069663
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-05 16:15:00
        [price] => 0.070329
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-05 17:15:00
        [price] => 0.069934
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-05 18:15:00
        [price] => 0.070445
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-05 20:00:00
        [price] => 0.070078
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-05 20:30:00
        [price] => 0.070533
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-05 23:00:00
        [price] => 0.069883
        [kind] => low
        [label] => LL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-06 00:30:00
        [price] => 0.070131
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-06 04:00:00
        [price] => 0.069453
        [kind] => low
        [label] => LL
    )
    
  160. bos_level_long : 0.070214
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    0.069238
  164. levels_hl_timestamp: 2026-08-05 13:00:00
  165. levels_hh_price:
    0.070533
  166. levels_lh_price:
    0.070533
  167. levels_lh_timestamp: 2026-08-05 20:00:00
  168. levels_ll_price:
    0.069238
  169. strategy_details
  170. demand_zone_top:
    0.069418
  171. demand_zone_bottom:
    0.068949
  172. demand_zone_mid:
    0.0691835
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.7968
  175. supply_zone :
  176. ¸
  177. regimes
  178. 1H : range_medium
  179. 15m : range_low
  180. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.022
Persistence
0.500
High Δ ATR
1.044
Low Δ ATR
-1.132

Current Swing

Amp ATR
3.479
Speed
0.497
Efficiency
0.355

Structure

Retracement
1.327
Extension
2.056
Compression
1.190
Entropy
1.000
Breakout Str.
-1.835
Dist High ATR
-2.879
Dist Low ATR
1.358
29 pivots · 28 swings · Last pivot: ↑ 0.0705 @ bar 141

Trend Analyzer 1H

1H ↓ down down_range_fading
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.397
Strength Score 0.474
Quality Score 0.289
Cleanliness Score 0.204
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.174
Continuation Score 0.482
Structure Score 0.601
Volatility Expansion 0.128
Momentum Type Score 0.394
Risk Score 0.510
Features
Ema20 Slope
-0.095
Ema50 Slope
-0.045
Ema Alignment Score
0.000
Price Vs Ema20
-0.939
Price Vs Ema50
-1.269
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.355
Impulse Strength
3.479
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.327
Pullback Depth Atr
3.730
Extension From Mean
-1.269
Impulse Decay Score
0.000
Opposing Wick Pressure
0.250
Volatility Percentile
0.000
Volatility Delta
-0.109
Body Ratio
0.391
Closes Position Ratio
0.430
Slope Consistency
0.000
Range Position
0.510
Distance To Recent High
-6.499
Distance To Recent Low
6.754
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6918ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.012
avg 0.009 ± 0.002
OBI Top 10 -0.136

Microstructure

Mid Price
0.0697
Micro Price
0.0697
Spread
0.0143%

↑ Bid Wall (Support)

Price
0.0684
Size
35,112,496.00

↓ Ask Wall (Resistance)

Price
0.0702
Size
32,056,550.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06969 0.06921 0.07089 2.5 0.07888
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 0.06969
  • Stop Loss: 0.06921
  • Take Profit: 0.07089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06921 - 0.06969 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06969 - 0.07089 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00048000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1163.254 100 16691.356 12.00
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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.06969 = -1161.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.06921

Avec un position size USD de -1161.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.0012 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1161.5
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
1.72 % 20.03 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7921 % 115 % 4
Entry Stop Loss Take Profit RR Current Price
0.06969 0.06921 0.07089 2.5 0.07888
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 0.06969
  • Stop Loss: 0.06921
  • Take Profit: 0.07089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06921 - 0.06969 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06969 - 0.07089 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00048000000000001 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07089
            [entry_price] => 0.06969
            [stop_loss] => 0.069162
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07089
            [entry_price] => 0.06969
            [stop_loss] => 0.069114
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 09:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07089
            [entry_price] => 0.06969
            [stop_loss] => 0.069066
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 09:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07089
            [entry_price] => 0.06969
            [stop_loss] => 0.06897
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 09:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.689% (0.0005)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.640% 0.9R -0.023% 0.0R 27.8× 12
2h +0.640% 0.9R -0.023% 0.0R 27.8× 24
4h ★ +0.640% 0.9R -0.042% 0.1R 15.4× 48
8h +0.640% 0.9R -1.312% 1.9R 0.5× 96
12h +0.640% 0.9R -2.124% 3.1R 0.3× 144

computed 1 month ago

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