Long Trade on AAVE

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07 Aug 2026 at 03:07:48 hyperliquid

Long Trade on AAVE (BosPullback)

With 10.54 AAVE at 90.08$ per unit. Take profit: 91.5605 (1.64 %) & Stop Loss: 89.321 (0.84 %)

AAVE LONG BosPullback hyperliquid 07 Aug 2026 03:07 → 10:10 · 7 hours

Position

Entry 90.08$

Qty 10.5401 AAVE

Size 949.4516$ (margin 100$) (leverage 9)

Risk Setup

TP 91.5605 (+1.64%)

TP $ 15.6$

SL 89.321 (-0.84%)

SL $ 8$

RR 1.95

Status loss PnL -0.84% / -8$ MAE -0.48% MFE +1.22% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 61309)

#33 / 48 OUT

seuil : top 15
score du 07/08/2026 03:00

Avg Rank 8h: 0.5751

Quality Score

0.481

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.0M $

volume USDT au moment du signal
07/08 03:00

V3 Shadow Analysis

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

Quality Rank

#33 / 48 OUT

seuil : top 15

Signal Confidence

69 % 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

0.84 % 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

#33 / 48 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.84 % 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	1.31×ATR
4h	near	0.49×ATR
1d	clear	0.83×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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 : 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 03:00 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 03:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : range_low	Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bear_high (-2) 07/08 00:00 Tactical (1H) : range_high (0) 07/08 02:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bear_high (-2)

07/08 00:00

Tactical (1H) : range_high (0)

07/08 02:00

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 : 0.50

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 03:00 · 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

0.4805

Score SMA

0.4836

Rank

#33 / 48

Rank Norm SMA 8h

0.5751

Rank Norm SMA

0.3790

Calculé le

07/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.4896	r1h: 0.083% · r4h: -0.795% · r1d: 1.53% · r3d: -2.36% · ema21_slope: 0.0624% · dist_ema21: 0.400%
Force Relative	25%	0.4860	rs_1h: 0.041% · rs_4h: -0.749% · rs_1d: 2.29% · rs_3d: -3.44% · beta_24h: 1.902
Volume	20%	0.1405	rvol_20: 0.22× · zscore_50: -0.894 · trend: -49.88%
Qualité Tendance	15%	0.5603	ADX: 19.8 (weak) · Chop: 51.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.782% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.843% (0.7590)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.366%	0.4R	-0.000%	0.0R	—	12
2h	+1.217%	1.4R	-0.118%	0.1R	10.3×	24
4h ★	+1.217%	1.4R	-0.484%	0.6R	2.5×	48
8h	+1.217%	1.4R	-1.317%	1.6R	0.9×	96
12h	+1.217%	1.4R	-1.317%	1.6R	0.9×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.94

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	58%	noisy_chop 35%	early	near -1.1ATR	—	0.71	bear_high	-3.92%	+0.10	06/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 37%	early	near -0.2ATR	near 0.5ATR	0.48	range_high	+0.45%	-0.36	07/08 00:00
1h	↔ neutral	range	range	strong	grind	normal	range_high	43%	noisy_chop 42%	early	—	—	0.57	range_low	+0.25%	+0.29	07/08 02:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	range_low	41%	noisy_chop 40%	early	—	—	—	range_low	-0.14%	-0.05	07/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	2.681×ATR	p14	-0.311×ATR	p32
4h	↑ up	early	5b	—	1.704×ATR	p0	+0.257×ATR	p26
1h	↑ up	early	1b	—	0.934×ATR	p0	+0.071×ATR	p8
15m	↑ up	early	4b	—	1.726×ATR	p3	-0.385×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: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.24|prog=0.35|zone=invalid|ob:ask_pressure(-0.10)
stop_price: 89.32099341
tp_price: 91.5605
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 : 0.884
trend_strength : -0.0579
trend_persistence : 0.5
high_delta_atr : 2.1828
low_delta_atr : 2.8926
current_swing_amp_atr : 2.5212
current_swing_speed : 0.6303
current_swing_efficiency : 0.4711
retracement_ratio : 0.4785
extension_ratio : 0.789
compression_score : 1.1662
swing_entropy : 1
breakout_strength : -3.8187
distance_to_last_high_atr : -1.7278
distance_to_last_low_atr : 0.9262
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
89.391
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.513
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5937
```
scores_strength_score:
```
0.6395
```
scores_quality_score:
```
0.3699
```
scores_cleanliness_score:
```
0.267
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.4785
```
scores_exhaustion_score:
```
0.3322
```
scores_continuation_score:
```
0.7378
```
scores_structure_score:
```
0.6149
```
scores_volatility_expansion:
```
0.1033
```
scores_momentum_type_score:
```
0.6201
```
scores_risk_score:
```
0.3943
```
trend_analyzer_1h
features_ema20_slope:
```
0.0715
```
features_ema50_slope:
```
0.0149
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.464
```
features_price_vs_ema50:
```
0.2329
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5186
```
features_trend_efficiency:
```
0.4711
```
features_impulse_strength:
```
5.2208
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4785
```
features_pullback_depth_atr:
```
2.4982
```
features_extension_from_mean:
```
0.2329
```
features_impulse_decay_score:
```
0.6055
```
features_opposing_wick_pressure:
```
0.2785
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.1811
```
features_body_ratio:
```
0.4506
```
features_closes_position_ratio:
```
0.6016
```
features_slope_consistency:
```
0.7807
```
features_range_position:
```
0.3943
```
features_distance_to_recent_high:
```
-6.1962
```
features_distance_to_recent_low:
```
4.0343
```
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 : -0.2066
obi_top10 : -0.0886
micro_price : 90.04721154
spread_pct : 0.011106
mid_price : 90.045
bid_wall_price : 88.9
bid_wall_size : 3686.68
bid_wall_dist_atr :
ask_wall_price : 91
ask_wall_size : 5662.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.176
obi_top5_std : 0.0284
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7102
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 93.4
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-03 03:00:00
    [price] => 90.912
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-03 06:00:00
    [price] => 92.303
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 91.112
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-03 15:00:00
    [price] => 93.974
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-03 16:00:00
    [price] => 92.42
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-03 18:00:00
    [price] => 93.703
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 91.747
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 93.131
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-04 16:00:00
    [price] => 89.463
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 90.939
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 89.576
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-05 06:00:00
    [price] => 92.145
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-05 10:00:00
    [price] => 90.485
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-05 12:00:00
    [price] => 92.152
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-06 03:00:00
    [price] => 88.11
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-06 05:00:00
    [price] => 89.709
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-06 10:00:00
    [price] => 87.439
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-07 01:00:00
    [price] => 91.182
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-07 05:00:00
    [price] => 89.391
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-06 06:15:00
    [price] => 89.146
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-06 07:45:00
    [price] => 88.273
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-06 08:45:00
    [price] => 88.8
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-06 10:00:00
    [price] => 87.439
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-06 10:45:00
    [price] => 88.07
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-06 11:00:00
    [price] => 87.488
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-06 11:45:00
    [price] => 88.655
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-06 13:00:00
    [price] => 87.768
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-06 15:00:00
    [price] => 89.465
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-06 16:00:00
    [price] => 88.379
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-06 17:30:00
    [price] => 89.371
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-06 18:30:00
    [price] => 88.596
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-06 22:00:00
    [price] => 89.624
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-06 23:15:00
    [price] => 89.103
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-07 00:00:00
    [price] => 89.923
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-07 00:15:00
    [price] => 89.337
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-07 01:00:00
    [price] => 91.182
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-07 05:30:00
    [price] => 89.391
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-07 06:00:00
    [price] => 90.566
    [kind] => high
    [label] => LH
)

bos_level_long : 89.709
bos_level_short : 0
strategy_details
levels_hl_price:
```
89.391
```
levels_hl_timestamp: 2026-08-07 05:00:00
levels_hh_price:
```
91.182
```
levels_lh_price:
```
91.182
```
levels_lh_timestamp: 2026-08-07 01:00:00
levels_ll_price:
```
89.391
```
demand_zone :
strategy_details
supply_zone_top:
```
92.152
```
supply_zone_bottom:
```
90.969
```
supply_zone_mid:
```
91.5605
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6928
```
regimes
1H : range_high
15m : range_low

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	03:07	90.08000000	0%
2	03:37	90.33900000	+0.288%
3	03:43	90.33900000	+0.288%
4	03:49	90.31200000	+0.258%
5	03:55	90.28800000	+0.231%
6	04:07	90.40300000	+0.359%
7	04:13	90.44100000	+0.401%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.058

Persistence

0.500

High Δ ATR

2.183

Low Δ ATR

2.893

Current Swing

Amp ATR

2.521

Speed

0.630

Efficiency

0.471

Structure

Retracement

0.479

Extension

0.789

Compression

1.166

Entropy

1.000

Breakout Str.

-3.819

Dist High ATR

-1.728

Dist Low ATR

0.926

27 pivots · 26 swings · Last pivot: ↓ 89.3910 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.594

Strength Score 0.640

Quality Score 0.370

Cleanliness Score 0.267

Structural Quality 0.454

Pullback Score 0.479

Exhaustion Score 0.332

Continuation Score 0.738

Structure Score 0.615

Volatility Expansion 0.103

Momentum Type Score 0.620

Risk Score 0.394

Features

Ema20 Slope

0.072

Ema50 Slope

0.015

Ema Alignment Score

0.667

Price Vs Ema20

0.464

Price Vs Ema50

0.233

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.519

Trend Efficiency

0.471

Impulse Strength

5.221

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.479

Pullback Depth Atr

2.498

Extension From Mean

0.233

Impulse Decay Score

0.606

Opposing Wick Pressure

0.279

Volatility Percentile

0.040

Volatility Delta

-0.181

Body Ratio

0.451

Closes Position Ratio

0.602

Slope Consistency

0.781

Range Position

0.394

Distance To Recent High

-6.196

Distance To Recent Low

4.034

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7102ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.207

avg -0.176 ± 0.028

OBI Top 10 -0.089

Microstructure

Mid Price

90.0450

Micro Price

90.0472

Spread

0.0111%

↑ Bid Wall (Support)

Price

88.9000

Size

3,686.68

↓ Ask Wall (Resistance)

Price

91.0000

Size

5,662.60

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.08	89.321	91.5605	1.95	122.59

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 90.08
Stop Loss: 89.321
Take Profit: 91.5605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.321 - 90.08 = -0.759
Récompense (distance jusqu'au take profit):

E - TP = 90.08 - 91.5605 = -1.4805
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4805 / -0.759 = 1.9506

📌 Position Size

Amount	Margin	Quantity	Leverage
949.4516	100	10.5401	9.00

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 -0.759

Taille de position = 8 / -0.759 = -10.54

Taille de position USD = -10.54 x 90.08 = -949.44

Donc, tu peux acheter -10.54 avec un stoploss a 89.321

Avec un position size USD de -949.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.54 x -0.759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.54 x -1.4805 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position -10.54
Taille de position USD -949.44
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.9506

📌 Peformances

TP % Target	TP $ Target
1.64 %	15.6 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9503 %	112.78 %	26

Entry	Stop Loss	Take Profit	RR	Current Price
90.08	89.321	91.5605	1.95	122.59

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 90.08
Stop Loss: 89.321
Take Profit: 91.5605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.321 - 90.08 = -0.759
Récompense (distance jusqu'au take profit):

E - TP = 90.08 - 91.5605 = -1.4805
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4805 / -0.759 = 1.9506

📌 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: -0.843% (0.7590)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.366%	0.4R	-0.000%	0.0R	—	12
2h	+1.217%	1.4R	-0.118%	0.1R	10.3×	24
4h ★	+1.217%	1.4R	-0.484%	0.6R	2.5×	48
8h	+1.217%	1.4R	-1.317%	1.6R	0.9×	96
12h	+1.217%	1.4R	-1.317%	1.6R	0.9×	144

computed 1 month ago

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