Short Trade on SUI

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07 Aug 2026 at 13:02:12 hyperliquid

Short Trade on SUI (BosPullback)

With 886.3 SUI at 0.67$ per unit. Take profit: 0.6475 (3.37 %) & Stop Loss: 0.6791 (1.34 %)

SUI SHORT BosPullback hyperliquid 07 Aug 2026 13:02 → 21:40 · 8 hours

Position

Entry 0.6701$

Qty 886.2989 SUI

Size 593.8912$ (margin 100$) (leverage 6)

Risk Setup

TP 0.6475 (+3.37%)

TP $ 20.03$

SL 0.6791 (-1.34%)

SL $ 7.98$

RR 2.51

Status loss PnL -1.34% / -7.98$ MAE -0.54% MFE +0.68% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 61754)

#31 / 44 OK

seuil : top 15
score du 07/08/2026 13:00

Avg Rank 8h: 0.2977

Quality Score

0.494

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)

4.7M $

volume USDT au moment du signal
07/08 13:00

V3 Shadow Analysis

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

Quality Rank

#31 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.34 % 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

#31 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.34 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	-2.21×ATR
1d	near	-3.61×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	mid	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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 0	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : bull_low (-1) 07/08 13:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : bull_low (-1)

07/08 13:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_medium 15m_regime : range_low	Strategic (1D) : bear_high (+3) 06/08 20:00 Operational (4H) : bear_high (+2) 07/08 12:00 Tactical (1H) : bear_medium (+1) 07/08 12:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_medium

15m_regime : range_low

Strategic (1D) : bear_high (+3)

06/08 20:00

Operational (4H) : bear_high (+2)

07/08 12:00

Tactical (1H) : bear_medium (+1)

07/08 12:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	-1
Tactical	bull	expansion	—	-1
Micro	—		—

MTF alignment : 0.55

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) -2

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 : 0.45

Snapshot évalué : 07/08 13:00 · env range_with_momentum

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

0.4944

Score SMA

0.4910

Rank

#31 / 44

Rank Norm SMA 8h

0.2977

Rank Norm SMA

0.4045

Calculé le

07/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.4592	r1h: -0.040% · r4h: -0.205% · r1d: -1.04% · r3d: -3.08% · ema21_slope: -0.0322% · dist_ema21: -0.248%
Force Relative	25%	0.4456	rs_1h: -0.119% · rs_4h: 0.296% · rs_1d: -1.35% · rs_3d: -4.65% · beta_24h: 0.575
Volume	20%	0.2875	rvol_20: 0.75× · zscore_50: -0.495 · trend: 10.71%
Qualité Tendance	15%	0.5846	ADX: 26.0 (trend) · Chop: 54.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.700% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.343% (0.0090)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.681%	0.5R	-0.146%	0.1R	4.7×	12
2h	+0.681%	0.5R	-0.182%	0.1R	3.7×	24
4h ★	+0.681%	0.5R	-0.539%	0.4R	1.3×	48
8h	+0.681%	0.5R	-0.560%	0.4R	1.2×	96
12h	+0.681%	0.5R	-1.856%	1.4R	0.4×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.68

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	fading	compression	bear_high	48%	noisy_chop 40%	mid	near -3.6ATR	—	0.79	bear_high	-2.70%	-0.75	06/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 32%	mid	near -2.2ATR	—	0.71	bull_high	+1.38%	-0.44	07/08 12:00
1h	↓ down	range	range	moderate	grind	expansion_after_compression	bear_medium	60%	noisy_chop 32%	early	—	near -0.3ATR	0.73	bull_low	+0.98%	-0.10	07/08 12:00
15m	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	range_low	33%	noisy_chop 39%	early	—	—	—	range_low	+0.36%	-0.04	07/08 12:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	34b	—	4.232×ATR	p63	-0.419×ATR	p45
4h	↓ down	mid	18b	—	3.309×ATR	p56	-0.252×ATR	p33
1h	↑ up	early	2b	—	1.627×ATR	p2	-0.037×ATR	p5
15m	↑ up	early	7b	—	2.712×ATR	p47	-0.082×ATR	p7

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.36|prog=0.45|zone=tested
stop_price: 0.6791063
tp_price: 0.64751426
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.901
trend_strength : -0.0493
trend_persistence : 0.5
high_delta_atr : 0.0404
low_delta_atr : -0.9773
current_swing_amp_atr : 3.0328
current_swing_speed : 1.5164
current_swing_efficiency : 0.6499
retracement_ratio : 1.4868
extension_ratio : 1.5173
compression_score : 1.0305
swing_entropy : 1
breakout_strength : -0.6501
distance_to_last_high_atr : -1.3576
distance_to_last_low_atr : 1.6274
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.66455
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.598
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2592
```
scores_strength_score:
```
0.6063
```
scores_quality_score:
```
0.3687
```
scores_cleanliness_score:
```
0.2032
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.268
```
scores_continuation_score:
```
0.3983
```
scores_structure_score:
```
0.2664
```
scores_volatility_expansion:
```
0.8612
```
scores_momentum_type_score:
```
0.6352
```
scores_risk_score:
```
0.2173
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0561
```
features_ema50_slope:
```
-0.058
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3001
```
features_price_vs_ema50:
```
-1.1822
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5936
```
features_trend_efficiency:
```
0.6499
```
features_impulse_strength:
```
3.0328
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4868
```
features_pullback_depth_atr:
```
3.3531
```
features_extension_from_mean:
```
-1.1822
```
features_impulse_decay_score:
```
0.2413
```
features_opposing_wick_pressure:
```
0.272
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.1638
```
features_body_ratio:
```
0.4046
```
features_closes_position_ratio:
```
0.4761
```
features_slope_consistency:
```
0.8006
```
features_range_position:
```
0.2173
```
features_distance_to_recent_high:
```
-5.4394
```
features_distance_to_recent_low:
```
1.5102
```
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 : -0.0656
obi_top10 : -0.0231
micro_price : 0.66950021
spread_pct : 0.014937
mid_price : 0.66955
bid_wall_price : 0.668
bid_wall_size : 1262362.96
bid_wall_dist_atr :
ask_wall_price : 0.671
ask_wall_size : 1184274.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0486
obi_top5_std : 0.0096
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7017
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-04 04:00:00
    [price] => 0.6986
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-04 07:00:00
    [price] => 0.68926
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-04 13:00:00
    [price] => 0.6957
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-04 14:00:00
    [price] => 0.68645
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-04 19:00:00
    [price] => 0.6998
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 0.68789
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-05 03:00:00
    [price] => 0.69533
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-05 04:00:00
    [price] => 0.68816
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-05 12:00:00
    [price] => 0.69482
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 0.68288
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-05 17:00:00
    [price] => 0.69543
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-06 03:00:00
    [price] => 0.68143
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-06 05:00:00
    [price] => 0.68858
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-06 10:00:00
    [price] => 0.66784
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-06 17:00:00
    [price] => 0.68088
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-06 23:00:00
    [price] => 0.67047
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-07 02:00:00
    [price] => 0.67841
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-07 05:00:00
    [price] => 0.66915
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 0.6786
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-07 14:00:00
    [price] => 0.66455
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-06 17:00:00
    [price] => 0.68088
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-06 21:00:00
    [price] => 0.67292
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-06 22:00:00
    [price] => 0.676
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-06 23:45:00
    [price] => 0.67047
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-07 02:15:00
    [price] => 0.67841
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-07 04:00:00
    [price] => 0.67196
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-07 04:15:00
    [price] => 0.67529
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-07 05:30:00
    [price] => 0.66915
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-07 06:15:00
    [price] => 0.67435
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-07 07:00:00
    [price] => 0.67092
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-07 07:15:00
    [price] => 0.67577
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-07 08:15:00
    [price] => 0.67246
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-07 08:30:00
    [price] => 0.67674
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-07 09:30:00
    [price] => 0.67211
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-07 11:15:00
    [price] => 0.67765
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-07 13:15:00
    [price] => 0.67088
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-07 13:30:00
    [price] => 0.67738
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-07 14:45:00
    [price] => 0.66455
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-07 16:00:00
    [price] => 0.6746
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.66915
strategy_details
levels_hl_price:
```
0.66455
```
levels_hl_timestamp: 2026-08-07 14:00:00
levels_hh_price:
```
0.6786
```
levels_lh_price:
```
0.6786
```
levels_lh_timestamp: 2026-08-07 12:00:00
levels_ll_price:
```
0.66455
```
demand_zone :
strategy_details
supply_zone_top:
```
0.6786
```
supply_zone_bottom:
```
0.67092
```
supply_zone_mid:
```
0.67476
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9678
```
regimes
1H : bear_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:02	0.67008000	-0.003%
2	13:13	0.66871000	-0.207%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.049

Persistence

0.500

High Δ ATR

0.040

Low Δ ATR

-0.977

Current Swing

Amp ATR

3.033

Speed

1.516

Efficiency

0.650

Structure

Retracement

1.487

Extension

1.517

Compression

1.031

Entropy

1.000

Breakout Str.

-0.650

Dist High ATR

-1.358

Dist Low ATR

1.627

30 pivots · 29 swings · Last pivot: ↓ 0.6646 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 60%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.259

Strength Score 0.606

Quality Score 0.369

Cleanliness Score 0.203

Structural Quality 0.504

Pullback Score 1.000

Exhaustion Score 0.268

Continuation Score 0.398

Structure Score 0.266

Volatility Expansion 0.861

Momentum Type Score 0.635

Risk Score 0.217

Features

Ema20 Slope

-0.056

Ema50 Slope

-0.058

Ema Alignment Score

0.000

Price Vs Ema20

-0.300

Price Vs Ema50

-1.182

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.594

Trend Efficiency

0.650

Impulse Strength

3.033

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.487

Pullback Depth Atr

3.353

Extension From Mean

-1.182

Impulse Decay Score

0.241

Opposing Wick Pressure

0.272

Volatility Percentile

0.920

Volatility Delta

0.164

Body Ratio

0.405

Closes Position Ratio

0.476

Slope Consistency

0.801

Range Position

0.217

Distance To Recent High

-5.439

Distance To Recent Low

1.510

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7017ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.066

avg -0.049 ± 0.010

OBI Top 10 -0.023

Microstructure

Mid Price

0.6696

Micro Price

0.6695

Spread

0.0149%

↑ Bid Wall (Support)

Price

0.6680

Size

1,262,362.96

↓ Ask Wall (Resistance)

Price

0.6710

Size

1,184,274.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6701	0.6791	0.6475	2.51	0.7944

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 0.6701
Stop Loss: 0.6791
Take Profit: 0.6475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6791 - 0.6701 = 0.009
Récompense (distance jusqu'au take profit):

E - TP = 0.6701 - 0.6475 = 0.0226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0226 / 0.009 = 2.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
593.8912	100	886.2989	6.00

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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.6701 = 595.65

Donc, tu peux acheter 888.89 avec un stoploss a 0.6791

Avec un position size USD de 595.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0226 = 20.09

Si Take Profit atteint, tu gagneras 20.09$

Résumé

Taille de position 888.89
Taille de position USD 595.65
Perte potentielle 8
Gain potentiel 20.09
Risk-Reward Ratio 2.5111

📌 Peformances

TP % Target	TP $ Target
3.37 %	20.03 $

SL % Target	SL $ Target
1.34 %	7.98 $

PNL	PNL %
-7.98 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5028 %	111.89 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.6701	0.6791	0.6475	2.51	0.7944

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 0.6701
Stop Loss: 0.6791
Take Profit: 0.6475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6791 - 0.6701 = 0.009
Récompense (distance jusqu'au take profit):

E - TP = 0.6701 - 0.6475 = 0.0226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0226 / 0.009 = 2.5111

📌 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: -1.343% (0.0090)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.681%	0.5R	-0.146%	0.1R	4.7×	12
2h	+0.681%	0.5R	-0.182%	0.1R	3.7×	24
4h ★	+0.681%	0.5R	-0.539%	0.4R	1.3×	48
8h	+0.681%	0.5R	-0.560%	0.4R	1.2×	96
12h	+0.681%	0.5R	-1.856%	1.4R	0.4×	144

computed 4 weeks ago

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