Short Trade on BNB

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07 Aug 2026 at 00:06:44 hyperliquid

Short Trade on BNB (BosPullback)

With 2.31 BNB at 591.08$ per unit. Take profit: 582.4315 (1.46 %) & Stop Loss: 594.5394 (0.59 %)

BNB SHORT BosPullback hyperliquid 07 Aug 2026 00:06 → 02:35 · 1 day

Position

Entry 591.08$

Qty 2.3125 BNB

Size 1366.8938$ (margin 100$) (leverage 14)

Risk Setup

TP 582.4315 (+1.46%)

TP $ 20$

SL 594.5394 (-0.59%)

SL $ 8$

RR 2.5

Status loss PnL -0.59% / -8$ MAE -0.02% MFE +1.03% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 61154)

#32 / 48 OUT

seuil : top 15
score du 07/08/2026 00:00

Avg Rank 8h: 0.3674

Quality Score

0.465

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.7M $

volume USDT au moment du signal
07/08 00:00

V3 Shadow Analysis

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

Quality Rank

#32 / 48 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.59 % 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

#32 / 48 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.59 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.20×ATR
4h	clear	2.92×ATR
1d	clear	1.64×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↑ up	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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 00:00 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 : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

07/08 00:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_low 15m_regime : range_low	Strategic (1D) : bear_high (+3) 06/08 20:00 Operational (4H) : bull_high (-2) 06/08 20:00 Tactical (1H) : range_low (0) 06/08 23:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

Strategic (1D) : bear_high (+3)

06/08 20:00

Operational (4H) : bull_high (-2)

06/08 20:00

Tactical (1H) : range_low (0)

06/08 23:00

Score : +1 / ±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 : 0.50

Transition risk : 0.50

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 : 0.70

Snapshot évalué : 07/08 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.

Score brut

0.4653

Score SMA

0.4849

Rank

#32 / 48

Rank Norm SMA 8h

0.3674

Rank Norm SMA

0.3928

Calculé le

07/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5071	r1h: 0.061% · r4h: 0.265% · r1d: -0.11% · r3d: 0.46% · ema21_slope: -0.0208% · dist_ema21: 0.085%
Force Relative	25%	0.5087	rs_1h: 0.124% · rs_4h: 0.220% · rs_1d: 0.18% · rs_3d: -0.40% · beta_24h: 0.428
Volume	20%	0.1468	rvol_20: 0.33× · zscore_50: -0.799 · trend: -64.97%
Qualité Tendance	15%	0.3775	ADX: 15.1 (weak) · Chop: 68.9 (range)
Volatilité	10%	1.0000	ATR%: 0.309% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.585% (3.4594)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.726%	1.2R	-0.020%	0.0R	35.8×	12
2h	+0.903%	1.5R	-0.020%	0.0R	44.5×	24
4h ★	+1.025%	1.8R	-0.020%	0.0R	50.5×	48
8h	+1.025%	1.8R	-0.134%	0.2R	7.7×	96
12h	+1.025%	1.8R	-0.387%	0.7R	2.7×	144
24h	+1.025%	1.8R	-0.492%	0.8R	2.1×	288

⏱ MFE in 228 min MAE in 723 min ✓ Favorable move came first

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.7

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	grind	compression	bear_high	60%	noisy_chop 39%	early	—	near -0.5ATR	0.83	bear_high	-3.92%	+0.43	06/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 34%	early	—	near -0.6ATR	0.83	range_high	+0.50%	-0.04	06/08 20:00
1h	↔ neutral	range	range	moderate	grind	compression	range_low	38%	noisy_chop 35%	early	—	near 0.1ATR	0.66	range_low	+0.24%	+0.05	06/08 23:00
15m	↑ up	range	range	strong	explosive	expansion	range_low	41%	noisy_chop 43%	early	—	—	—	range_low	-0.22%	+0.03	06/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	14b	—	2.959×ATR	p35	+0.397×ATR	p47
4h	↓ down	early	12b	—	2.319×ATR	p6	+0.128×ATR	p12
1h	↑ up	early	8b	—	2.148×ATR	p25	+0.521×ATR	p51
15m	↑ up	early	6b	—	1.709×ATR	p15	+0.341×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 - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.85|prog=0.65|zone=weak
stop_price: 594.53940553
tp_price: 582.43148618
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.874
trend_strength : -0.1532
trend_persistence : 0.5
high_delta_atr : -2.0338
low_delta_atr : -1.1559
current_swing_amp_atr : 2.5373
current_swing_speed : 0.31716
current_swing_efficiency : 0.3613
retracement_ratio : 0.5596
extension_ratio : 0.7465
compression_score : 1.2424
swing_entropy : 1
breakout_strength : -3.7023
distance_to_last_high_atr : -1.6685
distance_to_last_low_atr : 0.916
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
594.36
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.548
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3093
```
scores_strength_score:
```
0.5091
```
scores_quality_score:
```
0.3556
```
scores_cleanliness_score:
```
0.2138
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.5596
```
scores_exhaustion_score:
```
0.455
```
scores_continuation_score:
```
0.5872
```
scores_structure_score:
```
0.3682
```
scores_volatility_expansion:
```
0.0171
```
scores_momentum_type_score:
```
0.503
```
scores_risk_score:
```
0.4287
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0181
```
features_ema50_slope:
```
-0.0275
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9017
```
features_price_vs_ema50:
```
-1.4111
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5724
```
features_trend_efficiency:
```
0.3613
```
features_impulse_strength:
```
3.8493
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5596
```
features_pullback_depth_atr:
```
2.1541
```
features_extension_from_mean:
```
-1.4111
```
features_impulse_decay_score:
```
0.6267
```
features_opposing_wick_pressure:
```
0.3232
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2743
```
features_body_ratio:
```
0.3608
```
features_closes_position_ratio:
```
0.4941
```
features_slope_consistency:
```
0.6848
```
features_range_position:
```
0.4287
```
features_distance_to_recent_high:
```
-8.5659
```
features_distance_to_recent_low:
```
6.4275
```
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 : -0.0416
obi_top10 : -0.0416
micro_price : 590.77001181
spread_pct : 0.001693
mid_price : 590.775
bid_wall_price : 590
bid_wall_size : 3818.324
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0407
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7076
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-02 12:00:00
    [price] => 581.18
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-02 18:00:00
    [price] => 591.03
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 580.87
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-03 16:00:00
    [price] => 594.16
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 588.8
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-04 04:00:00
    [price] => 592.9
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-04 10:00:00
    [price] => 587.68
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-05 02:00:00
    [price] => 605.2
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-05 04:00:00
    [price] => 597.8
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-05 05:00:00
    [price] => 602.83
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-05 10:00:00
    [price] => 594.88
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-05 15:00:00
    [price] => 603.64
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-05 17:00:00
    [price] => 596.96
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-05 18:00:00
    [price] => 601.65
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-05 23:00:00
    [price] => 591.47
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-06 00:00:00
    [price] => 596.72
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-06 02:00:00
    [price] => 591.74
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-06 05:00:00
    [price] => 598.09
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-06 19:00:00
    [price] => 589.62
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-07 03:00:00
    [price] => 594.36
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-06 08:45:00
    [price] => 596.05
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-06 09:45:00
    [price] => 593.08
    [kind] => low
    [label] => LL
)

pivots_15m_2:

Array
(
    [time] => 2026-08-06 10:00:00
    [price] => 594.63
    [kind] => high
    [label] => LH
)

pivots_15m_3:

Array
(
    [time] => 2026-08-06 11:00:00
    [price] => 592.13
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-06 11:30:00
    [price] => 594.06
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-06 13:00:00
    [price] => 590.85
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-06 14:30:00
    [price] => 593.83
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-06 14:45:00
    [price] => 592.09
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-06 15:45:00
    [price] => 594.1
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-06 16:15:00
    [price] => 591.2
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-06 17:15:00
    [price] => 593.52
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-06 18:00:00
    [price] => 591.43
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-06 18:15:00
    [price] => 593.22
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-06 19:45:00
    [price] => 589.62
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-06 22:30:00
    [price] => 592.43
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-06 23:30:00
    [price] => 590.63
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-07 00:00:00
    [price] => 593.44
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-07 01:45:00
    [price] => 593.81
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-07 02:00:00
    [price] => 592.14
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-07 03:30:00
    [price] => 594.36
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 591.74
strategy_details
levels_hl_price:
```
589.62
```
levels_hl_timestamp: 2026-08-06 19:00:00
levels_hh_price:
```
594.36
```
levels_lh_price:
```
594.36
```
levels_lh_timestamp: 2026-08-07 03:00:00
levels_ll_price:
```
589.62
```
strategy_details
demand_zone_top:
```
591.36
```
demand_zone_bottom:
```
587.68
```
demand_zone_mid:
```
589.52
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6685
```
strategy_details
supply_zone_top:
```
598.09
```
supply_zone_bottom:
```
593.83
```
supply_zone_mid:
```
595.96
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.671
```
regimes
1H : range_low
15m : range_low

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 87%

Trend

Trend Strength

-0.153

Persistence

0.500

High Δ ATR

-2.034

Low Δ ATR

-1.156

Current Swing

Amp ATR

2.537

Speed

0.317

Efficiency

0.361

Structure

Retracement

0.560

Extension

0.747

Compression

1.242

Entropy

1.000

Breakout Str.

-3.702

Dist High ATR

-1.669

Dist Low ATR

0.916

25 pivots · 24 swings · Last pivot: ↑ 594.3600 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 55%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.309

Strength Score 0.509

Quality Score 0.356

Cleanliness Score 0.214

Structural Quality 0.472

Pullback Score 0.560

Exhaustion Score 0.455

Continuation Score 0.587

Structure Score 0.368

Volatility Expansion 0.017

Momentum Type Score 0.503

Risk Score 0.429

Features

Ema20 Slope

-0.018

Ema50 Slope

-0.028

Ema Alignment Score

0.000

Price Vs Ema20

-0.902

Price Vs Ema50

-1.411

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.572

Trend Efficiency

0.361

Impulse Strength

3.849

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.560

Pullback Depth Atr

2.154

Extension From Mean

-1.411

Impulse Decay Score

0.627

Opposing Wick Pressure

0.323

Volatility Percentile

0.000

Volatility Delta

-0.274

Body Ratio

0.361

Closes Position Ratio

0.494

Slope Consistency

0.685

Range Position

0.429

Distance To Recent High

-8.566

Distance To Recent Low

6.428

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7076ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.042

avg -0.041 ± 0.001

OBI Top 10 -0.042

Microstructure

Mid Price

590.7750

Micro Price

590.7700

Spread

0.0017%

↑ Bid Wall (Support)

Price

590.0000

Size

3,818.32

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
591.08	594.5394	582.4315	2.5	735.75

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 591.08
Stop Loss: 594.5394
Take Profit: 582.4315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 594.5394 - 591.08 = 3.4594
Récompense (distance jusqu'au take profit):

E - TP = 591.08 - 582.4315 = 8.6485
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.6485 / 3.4594 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1366.8938	100	2.3125	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 3.4594

Taille de position = 8 / 3.4594 = 2.31

Taille de position USD = 2.31 x 591.08 = 1365.39

Donc, tu peux acheter 2.31 avec un stoploss a 594.5394

Avec un position size USD de 1365.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.31 x 3.4594 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.31 x 8.6485 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 2.31
Taille de position USD 1365.39
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.46 %	20 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6294 %	107.53 %	28

Entry	Stop Loss	Take Profit	RR	Current Price
591.08	594.5394	582.4315	2.5	735.75

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 591.08
Stop Loss: 594.5394
Take Profit: 582.4315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 594.5394 - 591.08 = 3.4594
Récompense (distance jusqu'au take profit):

E - TP = 591.08 - 582.4315 = 8.6485
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.6485 / 3.4594 = 2.5

📌 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: -0.585% (3.4594)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.726%	1.2R	-0.020%	0.0R	35.8×	12
2h	+0.903%	1.5R	-0.020%	0.0R	44.5×	24
4h ★	+1.025%	1.8R	-0.020%	0.0R	50.5×	48
8h	+1.025%	1.8R	-0.134%	0.2R	7.7×	96
12h	+1.025%	1.8R	-0.387%	0.7R	2.7×	144
24h	+1.025%	1.8R	-0.492%	0.8R	2.1×	288

⏱ MFE in 228 min MAE in 723 min ✓ Favorable move came first

computed 1 month ago

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