Long Trade on LIT

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06 Aug 2026 at 01:10:10 hyperliquid

Long Trade on LIT (BosPullback)

With 119.99 LIT at 2.165$ per unit. Take profit: 2.3317 (7.7 %) & Stop Loss: 2.0983 (3.08 %)

LIT LONG BosPullback hyperliquid 06 Aug 2026 01:10 → 19:05 · 17 hours

Position

Entry 2.165$

Qty 119.9879 LIT

Size 259.7738$ (margin 100$) (leverage 3)

Risk Setup

TP 2.3317 (+7.7%)

TP $ 20$

SL 2.0983 (-3.08%)

SL $ 8$

RR 2.5

Status win PnL +7.70% / +20$ MAE -0.41% MFE +1.29% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 60086)

#5 / 46 OK

seuil : top 15
score du 06/08/2026 01:00

Avg Rank 8h: 0.9240

Quality Score

0.545

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

10.8M $

volume USDT au moment du signal
06/08 01:02

V3 Shadow Analysis

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

Quality Rank

#5 / 46 OK

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.08 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#5 / 46 OK

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.08 % 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	clear	0.69×ATR
4h	near	0.23×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	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 : 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 01:00 Score : +1

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 01:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_high	Strategic (1D) : bull_high (+3) 05/08 20:00 Operational (4H) : range_high (0) 06/08 00:00 Tactical (1H) : bull_high (+1) 06/08 00:00 Score : +4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_high

Strategic (1D) : bull_high (+3)

05/08 20:00

Operational (4H) : range_high (0)

06/08 00:00

Tactical (1H) : bull_high (+1)

06/08 00:00

Score : +4 / ±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 01:00 · 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

0.5450

Score SMA

0.5545

Rank

#5 / 46

Rank Norm SMA 8h

0.9240

Rank Norm SMA

0.6878

Calculé le

06/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5422	r1h: -0.107% · r4h: -2.342% · r1d: 1.05% · r3d: 6.92% · ema21_slope: 0.1467% · dist_ema21: 0.096%
Force Relative	25%	0.4755	rs_1h: -0.290% · rs_4h: -2.359% · rs_1d: 0.30% · rs_3d: 3.96% · beta_24h: 1.533
Volume	20%	0.3659	rvol_20: 1.14× · zscore_50: -0.021 · trend: -1.46%
Qualité Tendance	15%	0.6022	ADX: 20.4 (weak) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.538% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.081% (0.0667)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.952%	0.3R	-0.407%	0.1R	2.3×	12
2h	+0.952%	0.3R	-0.411%	0.1R	2.3×	24
4h ★	+1.289%	0.4R	-0.411%	0.1R	3.1×	48
8h	+2.651%	0.9R	-0.411%	0.1R	6.5×	96
12h	+5.464%	1.8R	-0.411%	0.1R	13.3×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 4.02

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	58%	noisy_chop 37%	early	—	—	—	bear_high	-3.62%	-0.50	05/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	range_high	41%	noisy_chop 42%	early	—	near 0.2ATR	0.38	bull_high	+0.84%	+0.33	06/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	64%	noisy_chop 42%	early	near -0.3ATR	—	0.47	bull_low	+1.04%	-0.01	06/08 00:00
15m	↔ neutral	range	range	strong	balanced	normal	range_high	36%	noisy_chop 39%	late	—	—	0.44	range_low	+0.24%	-0.18	06/08 00:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	31b	—	3.268×ATR	p36	+0.383×ATR	p39
4h	↑ up	early	12b	—	2.317×ATR	p19	+0.253×ATR	p29
1h	↓ down	early	4b	—	2.151×ATR	p31	-0.432×ATR	p33
15m	↓ down	late	14b	—	3.839×ATR	p84	-0.375×ATR	p41

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: 0.76
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.28|prog=0.56|zone=weak|ob:ask_pressure(-0.10)
stop_price: 2.09832661
tp_price: 2.33168347
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.855
trend_strength : 0.3785
trend_persistence : 0.6667
high_delta_atr : 1.8636
low_delta_atr : 0.8005
current_swing_amp_atr : 3.268
current_swing_speed : 0.81701
current_swing_efficiency : 0.6475
retracement_ratio : 2.124
extension_ratio : 5.1528
compression_score : 0.7125
swing_entropy : 0.9183
breakout_strength : 0.2974
distance_to_last_high_atr : -1.5662
distance_to_last_low_atr : 1.9553
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.2131
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.654
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7838
```
scores_strength_score:
```
0.6146
```
scores_quality_score:
```
0.3607
```
scores_cleanliness_score:
```
0.2373
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2127
```
scores_continuation_score:
```
0.6247
```
scores_structure_score:
```
0.7712
```
scores_volatility_expansion:
```
0.2937
```
scores_momentum_type_score:
```
0.6761
```
scores_risk_score:
```
0.8006
```
trend_analyzer_1h
features_ema20_slope:
```
0.0801
```
features_ema50_slope:
```
0.0739
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.61
```
features_price_vs_ema50:
```
1.6352
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5254
```
features_trend_efficiency:
```
0.6475
```
features_impulse_strength:
```
3.268
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.124
```
features_pullback_depth_atr:
```
3.4081
```
features_extension_from_mean:
```
1.6352
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2786
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.0034
```
features_body_ratio:
```
0.494
```
features_closes_position_ratio:
```
0.5004
```
features_slope_consistency:
```
0.79
```
features_range_position:
```
0.8006
```
features_distance_to_recent_high:
```
-1.6492
```
features_distance_to_recent_low:
```
6.6233
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.2381
obi_top10 : -0.1522
micro_price : 2.1645
spread_pct : 0.046211
mid_price : 2.1645
bid_wall_price : 2.12
bid_wall_size : 20931.6
bid_wall_dist_atr :
ask_wall_price : 2.2
ask_wall_size : 36560.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2438
obi_top5_std : 0.0052
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6904
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-08-05 17:00:00
    [price] => 2.1542
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-05 20:00:00
    [price] => 2.1018
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-06 00:00:00
    [price] => 2.2131
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

Array
(
    [time] => 2026-08-05 15:45:00
    [price] => 2.075
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-05 17:45:00
    [price] => 2.1542
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-05 20:00:00
    [price] => 2.1018
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-06 00:15:00
    [price] => 2.2131
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-06 00:45:00
    [price] => 2.1823
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-06 01:15:00
    [price] => 2.2123
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-06 04:15:00
    [price] => 2.1291
    [kind] => low
    [label] => LL
)

bos_level_long : 2.1542
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.1018
```
levels_hl_timestamp: 2026-08-05 20:00:00
levels_hh_price:
```
2.2131
```
levels_lh_price:
```
2.2131
```
levels_lh_timestamp: 2026-08-06 00:00:00
levels_ll_price:
```
2.1018
```
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:
```
2.2317
```
supply_zone_bottom:
```
2.1652
```
supply_zone_mid:
```
2.19845
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6367
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 86%

Trend

Trend Strength

0.379

Persistence

0.667

High Δ ATR

1.864

Low Δ ATR

0.801

Current Swing

Amp ATR

3.268

Speed

0.817

Efficiency

0.648

Structure

Retracement

2.124

Extension

5.153

Compression

0.713

Entropy

0.918

Breakout Str.

0.297

Dist High ATR

-1.566

Dist Low ATR

1.955

25 pivots · 24 swings · Last pivot: ↑ 2.2131 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 65%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.784

Strength Score 0.615

Quality Score 0.361

Cleanliness Score 0.237

Structural Quality 0.462

Pullback Score 1.000

Exhaustion Score 0.213

Continuation Score 0.625

Structure Score 0.771

Volatility Expansion 0.294

Momentum Type Score 0.676

Risk Score 0.801

Features

Ema20 Slope

0.080

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

0.610

Price Vs Ema50

1.635

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

Trend Efficiency

0.648

Impulse Strength

3.268

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.124

Pullback Depth Atr

3.408

Extension From Mean

1.635

Impulse Decay Score

0.000

Opposing Wick Pressure

0.279

Volatility Percentile

0.160

Volatility Delta

-0.003

Body Ratio

0.494

Closes Position Ratio

0.500

Slope Consistency

0.790

Range Position

0.801

Distance To Recent High

-1.649

Distance To Recent Low

6.623

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6904ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.238

avg -0.244 ± 0.005

OBI Top 10 -0.152

Microstructure

Mid Price

2.1645

Micro Price

2.1645

Spread

0.0462%

↑ Bid Wall (Support)

Price

2.1200

Size

20,931.60

↓ Ask Wall (Resistance)

Price

2.2000

Size

36,560.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.165	2.0983	2.3317	2.5	4.2666

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 2.165
Stop Loss: 2.0983
Take Profit: 2.3317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0983 - 2.165 = -0.0667
Récompense (distance jusqu'au take profit):

E - TP = 2.165 - 2.3317 = -0.1667
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1667 / -0.0667 = 2.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
259.7738	100	119.9879	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 -0.0667

Taille de position = 8 / -0.0667 = -119.94

Taille de position USD = -119.94 x 2.165 = -259.67

Donc, tu peux acheter -119.94 avec un stoploss a 2.0983

Avec un position size USD de -259.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.94 x -0.0667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.94 x -0.1667 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -119.94
Taille de position USD -259.67
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4993

📌 Peformances

TP % Target	TP $ Target
7.7 %	20 $

SL % Target	SL $ Target
3.08 %	8 $

PNL	PNL %
20 $	7.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4111 %	13.34 %	16

Entry	Stop Loss	Take Profit	RR	Current Price
2.165	2.0983	2.3317	2.5	4.2666

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 2.165
Stop Loss: 2.0983
Take Profit: 2.3317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0983 - 2.165 = -0.0667
Récompense (distance jusqu'au take profit):

E - TP = 2.165 - 2.3317 = -0.1667
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1667 / -0.0667 = 2.4993

📌 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: -3.081% (0.0667)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.952%	0.3R	-0.407%	0.1R	2.3×	12
2h	+0.952%	0.3R	-0.411%	0.1R	2.3×	24
4h ★	+1.289%	0.4R	-0.411%	0.1R	3.1×	48
8h	+2.651%	0.9R	-0.411%	0.1R	6.5×	96
12h	+5.464%	1.8R	-0.411%	0.1R	13.3×	144

computed 1 month ago

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