Long Trade on XPL

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06 Aug 2026 at 17:16:43 hyperliquid

Long Trade on XPL (BosPullback)

With 6538.51 XPL at 0.0754$ per unit. Take profit: 0.07904 (4.88 %) & Stop Loss: 0.07413 (1.63 %)

XPL LONG BosPullback hyperliquid 06 Aug 2026 17:16 → 01:35 · 8 hours

Position

Entry 0.07536$

Qty 6538.5118 XPL

Size 492.7161$ (margin 100$) (leverage 5)

Risk Setup

TP 0.07904 (+4.88%)

TP $ 24.06$

SL 0.07413 (-1.63%)

SL $ 8.04$

RR 2.99

Status win PnL +4.88% / +24.06$ MAE -0.85% MFE +1.59% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 60849)

#2 / 50 OK

seuil : top 15
score du 06/08/2026 17:00

Avg Rank 8h: 0.6062

Quality Score

0.644

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.9M $

volume USDT au moment du signal
06/08 17:02

V3 Shadow Analysis

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

Quality Rank

#2 / 50 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.63 % 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

#2 / 50 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.63 % 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	-1.37×ATR
4h	clear	0.61×ATR
1d	clear	4.52×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↓ down	late	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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 17:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

06/08 17:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : bull_medium	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bear_high (-2) 06/08 16:00 Tactical (1H) : range_high (0) 06/08 16:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : bull_medium

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bear_high (-2)

06/08 16:00

Tactical (1H) : range_high (0)

06/08 16:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	compression	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) 0

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 17:00 · 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

0.6441

Score SMA

0.5160

Rank

#2 / 50

Rank Norm SMA 8h

0.6062

Rank Norm SMA

0.5767

Calculé le

06/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.4748	r1h: -0.092% · r4h: 0.970% · r1d: -0.74% · r3d: -1.88% · ema21_slope: -0.0509% · dist_ema21: 0.758%
Force Relative	25%	0.4978	rs_1h: -0.120% · rs_4h: 1.418% · rs_1d: -0.18% · rs_3d: -2.93% · beta_24h: 1.426
Volume	20%	0.8563	rvol_20: 2.60× · zscore_50: 1.802 · trend: 112.30%
Qualité Tendance	15%	0.7063	ADX: 30.9 (trend) · Chop: 44.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.520% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.632% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.437%	0.3R	-0.332%	0.2R	1.3×	12
2h	+0.730%	0.5R	-0.544%	0.3R	1.3×	24
4h ★	+1.588%	1.0R	-0.849%	0.5R	1.9×	48
8h	+3.189%	2.0R	-0.849%	0.5R	3.8×	96
12h	+5.967%	3.7R	-0.849%	0.5R	7.0×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.96

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	range	range	moderate	grind	compression	bear_high	49%	noisy_chop 33%	late	near 0.4ATR	—	0.51	bear_high	-3.79%	-0.86	05/08 20:00
4h	↓ down	range	range	moderate	balanced	expansion	bear_high	58%	noisy_chop 34%	early	near -0.5ATR	—	0.41	range_high	+0.74%	-0.22	06/08 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_high	41%	noisy_chop 36%	mid	—	near -1.4ATR	0.54	range_low	+0.46%	+0.02	06/08 16:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_medium	44%	noisy_chop 44%	early	—	—	0.37	range_low	-0.19%	+0.13	06/08 16:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	33b	—	6.936×ATR	p85	-0.292×ATR	p27
4h	↑ up	early	5b	—	2.311×ATR	p23	+0.331×ATR	p36
1h	↑ up	mid	2b	—	1.541×ATR	p3	+0.978×ATR	p78
15m	↓ down	early	3b	—	2.154×ATR	p38	-0.178×ATR	p18

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=3|shallow|bars_since_bos=4|retests=1|break_atr=1.14|prog=0.71|zone=tested
stop_price: 0.07413248
tp_price: 0.0790405
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 0.882
trend_strength : 0.0287
trend_persistence : 0.5
high_delta_atr : 1.4173
low_delta_atr : 2.0543
current_swing_amp_atr : 1.5409
current_swing_speed : 1.54094
current_swing_efficiency : 0.578
retracement_ratio : 0.4262
extension_ratio : 0.7055
compression_score : 0.9265
swing_entropy : 1
breakout_strength : -3.1426
distance_to_last_high_atr : -0.4375
distance_to_last_low_atr : 1.0883
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.074241
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.468
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5412
```
scores_strength_score:
```
0.6201
```
scores_quality_score:
```
0.3814
```
scores_cleanliness_score:
```
0.209
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.4262
```
scores_exhaustion_score:
```
0.3447
```
scores_continuation_score:
```
0.7131
```
scores_structure_score:
```
0.67
```
scores_volatility_expansion:
```
0.8259
```
scores_momentum_type_score:
```
0.5276
```
scores_risk_score:
```
0.4536
```
trend_analyzer_1h
features_ema20_slope:
```
0.0573
```
features_ema50_slope:
```
-0.01
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.5824
```
features_price_vs_ema50:
```
-0.0794
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.582
```
features_trend_efficiency:
```
0.578
```
features_impulse_strength:
```
3.7511
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4262
```
features_pullback_depth_atr:
```
1.5987
```
features_extension_from_mean:
```
-0.0794
```
features_impulse_decay_score:
```
0.6472
```
features_opposing_wick_pressure:
```
0.3154
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.2188
```
features_body_ratio:
```
0.475
```
features_closes_position_ratio:
```
0.5096
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4536
```
features_distance_to_recent_high:
```
-4.0404
```
features_distance_to_recent_low:
```
3.3536
```
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 : -0.024
obi_top10 : -0.0028
micro_price : 0.07524489
spread_pct : 0.039878
mid_price : 0.075245
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0382
obi_top5_std : 0.033
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7052
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-03 17:00:00
    [price] => 0.077422
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-03 19:00:00
    [price] => 0.076282
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 0.077763
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 0.076648
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-04 06:00:00
    [price] => 0.078269
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-04 09:00:00
    [price] => 0.07653
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-04 10:00:00
    [price] => 0.07793
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 0.076177
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-04 19:00:00
    [price] => 0.079029
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 0.077722
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-05 05:00:00
    [price] => 0.079925
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 0.076298
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-05 14:00:00
    [price] => 0.07785
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-05 21:00:00
    [price] => 0.074439
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-06 00:00:00
    [price] => 0.076052
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-06 03:00:00
    [price] => 0.07169
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-06 05:00:00
    [price] => 0.074359
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-06 08:00:00
    [price] => 0.072006
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-06 17:00:00
    [price] => 0.075901
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-06 18:00:00
    [price] => 0.074241
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-05 20:30:00
    [price] => 0.076147
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-05 21:30:00
    [price] => 0.074439
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-05 21:45:00
    [price] => 0.075189
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-06 00:45:00
    [price] => 0.076052
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-08-06 02:15:00
    [price] => 0.075
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-06 02:45:00
    [price] => 0.076015
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-06 05:15:00
    [price] => 0.074359
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-06 06:15:00
    [price] => 0.073242
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-06 07:30:00
    [price] => 0.073966
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-06 08:30:00
    [price] => 0.072006
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-06 10:30:00
    [price] => 0.073687
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-06 11:00:00
    [price] => 0.072705
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-06 11:45:00
    [price] => 0.073884
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-06 13:15:00
    [price] => 0.072912
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-06 14:45:00
    [price] => 0.075
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-06 16:00:00
    [price] => 0.073848
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-06 17:45:00
    [price] => 0.075901
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-06 18:45:00
    [price] => 0.074241
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-06 20:00:00
    [price] => 0.07657
    [kind] => high
    [label] => HH
)

bos_level_long : 0.074359
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.074241
```
levels_hl_timestamp: 2026-08-06 18:00:00
levels_hh_price:
```
0.075901
```
levels_lh_price:
```
0.075901
```
levels_lh_timestamp: 2026-08-06 17:00:00
levels_ll_price:
```
0.074241
```
strategy_details
demand_zone_top:
```
0.074032
```
demand_zone_bottom:
```
0.072006
```
demand_zone_mid:
```
0.073019
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7313
```
strategy_details
supply_zone_top:
```
0.076147
```
supply_zone_bottom:
```
0.074439
```
supply_zone_mid:
```
0.075293
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8044
```
regimes
1H : range_high
15m : bull_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 88%

Trend

Trend Strength

0.029

Persistence

0.500

High Δ ATR

1.417

Low Δ ATR

2.054

Current Swing

Amp ATR

1.541

Speed

1.541

Efficiency

0.578

Structure

Retracement

0.426

Extension

0.706

Compression

0.927

Entropy

1.000

Breakout Str.

-3.143

Dist High ATR

-0.438

Dist Low ATR

1.088

30 pivots · 29 swings · Last pivot: ↓ 0.0742 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 47%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.541

Strength Score 0.620

Quality Score 0.381

Cleanliness Score 0.209

Structural Quality 0.523

Pullback Score 0.426

Exhaustion Score 0.345

Continuation Score 0.713

Structure Score 0.670

Volatility Expansion 0.826

Momentum Type Score 0.528

Risk Score 0.454

Features

Ema20 Slope

0.057

Ema50 Slope

-0.010

Ema Alignment Score

0.333

Price Vs Ema20

0.582

Price Vs Ema50

-0.079

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.582

Trend Efficiency

0.578

Impulse Strength

3.751

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.426

Pullback Depth Atr

1.599

Extension From Mean

-0.079

Impulse Decay Score

0.647

Opposing Wick Pressure

0.315

Volatility Percentile

0.800

Volatility Delta

0.219

Body Ratio

0.475

Closes Position Ratio

0.510

Slope Consistency

0.000

Range Position

0.454

Distance To Recent High

-4.040

Distance To Recent Low

3.354

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.024

avg -0.038 ± 0.033

OBI Top 10 -0.003

Microstructure

Mid Price

0.0752

Micro Price

0.0752

Spread

0.0399%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07536	0.07413	0.07904	2.99	0.0815

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 0.07536
Stop Loss: 0.07413
Take Profit: 0.07904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07413 - 0.07536 = -0.00123
Récompense (distance jusqu'au take profit):

E - TP = 0.07536 - 0.07904 = -0.00368
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00368 / -0.00123 = 2.9919

📌 Position Size

Amount	Margin	Quantity	Leverage
492.7161	100	6538.5118	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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.07536 = -490.15

Donc, tu peux acheter -6504.07 avec un stoploss a 0.07413

Avec un position size USD de -490.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00368 = 23.93

Si Take Profit atteint, tu gagneras 23.93$

Résumé

Taille de position -6504.07
Taille de position USD -490.15
Perte potentielle 8
Gain potentiel 23.93
Risk-Reward Ratio 2.9919

📌 Peformances

TP % Target	TP $ Target
4.88 %	24.06 $

SL % Target	SL $ Target
1.63 %	8.04 $

PNL	PNL %
24.06 $	4.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8493 %	52.03 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.07536	0.07413	0.07904	2.99	0.0815

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 0.07536
Stop Loss: 0.07413
Take Profit: 0.07904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07413 - 0.07536 = -0.00123
Récompense (distance jusqu'au take profit):

E - TP = 0.07536 - 0.07904 = -0.00368
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00368 / -0.00123 = 2.9919

📌 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: -1.632% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.437%	0.3R	-0.332%	0.2R	1.3×	12
2h	+0.730%	0.5R	-0.544%	0.3R	1.3×	24
4h ★	+1.588%	1.0R	-0.849%	0.5R	1.9×	48
8h	+3.189%	2.0R	-0.849%	0.5R	3.8×	96
12h	+5.967%	3.7R	-0.849%	0.5R	7.0×	144

computed 1 month ago

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