07 Aug 2026 at 14:06:21 hyperliquid

Long Trade on ETH (BosPullback)

With 0.39 ETH at 1912.7$ per unit. Take profit: 1963.895 (2.68 %) & Stop Loss: 1892.222 (1.07 %)

ETH LONG BosPullback hyperliquid 07 Aug 2026 14:06 → 10:50 · 2 days

Position

Entry 1912.7$

Qty 0.3907 ETH

Size 747.2217$ (margin 100$) (leverage 7)

Risk Setup

TP 1963.895 (+2.68%)

TP $ 20$

SL 1892.222 (-1.07%)

SL $ 8$

RR 2.5

Status loss PnL -1.07% / -8$ MAE -0.41% MFE +0.35% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 61791)
#5 / 45 OK
seuil : top 15
score du 07/08/2026 14:00

Avg Rank 8h: 0.7647

Quality Score
0.601
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.07B $
volume USDT au moment du signal
07/08 14:00

V3 Shadow Analysis

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

Quality Rank
#5 / 45 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.07 % 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 / 45 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.07 % 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 1.02×ATR
4h near -1.22×ATR
1d clear 5.81×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up mid OK
1d ↑ up late BLOCKED
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 : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

07/08 14:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_medium

15m_regime : range_low

Strategic (1D) : bull_high (+3)

06/08 20:00

Operational (4H) : bull_high (+2)

07/08 12:00

Tactical (1H) : bull_medium (+1)

07/08 13:00

Score : +6 / ±6

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.

1H
Score brut
0.6014
Score SMA
0.5279
Rank
#5 / 45
Rank Norm SMA 8h
0.7647
Rank Norm SMA
0.6162
Calculé le
07/08/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.5130 r1h: 0.168% · r4h: -0.577% · r1d: -0.09% · r3d: 2.28% · ema21_slope: 0.0317% · dist_ema21: 0.063%
Force Relative 25% 0.5207 rs_1h: 0.356% · rs_4h: -0.068% · rs_1d: -0.20% · rs_3d: 1.17% · beta_24h: 1.095
Volume 20% 0.5743 rvol_20: 1.65× · zscore_50: 1.221 · trend: 31.91%
Qualité Tendance 15% 0.6828 ADX: 21.9 (weak) · Chop: 37.7 (trend)
Volatilité 10% 1.0000 ATR%: 0.521% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.071% (20.4780)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.089% 0.1R -0.408% 0.4R 0.2× 12
2h +0.350% 0.3R -0.408% 0.4R 0.9× 24
4h ★ +0.350% 0.3R -0.408% 0.4R 0.9× 48
8h +0.350% 0.3R -0.408% 0.4R 0.9× 96
12h +0.350% 0.3R -0.408% 0.4R 0.9× 144
24h +0.685% 0.6R -0.408% 0.4R 1.7× 288
⏱ MFE in 1228 min MAE in 43 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.16
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 bull_high
58%
noisy_chop 36% late 0.91 bear_high -2.70% +0.32 06/08 20:00
4h ↔ neutral range range strong grind compression bull_high
58%
noisy_chop 33% mid near -1.2ATR 0.88 bull_high +1.04% +0.06 07/08 12:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_medium
61%
noisy_chop 37% mid near 0.1ATR 0.87 range_low +0.55% -0.01 07/08 13:00
15m ↓ down range range weak fading compression range_low
37%
noisy_chop 40% early 0.79 range_low +0.07% -0.02 07/08 14:00
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 42b 7.065×ATR p87 +0.642×ATR p63
4h ↑ up mid 26b 3.851×ATR p61 +0.113×ATR p13
1h ↓ down mid 5b 2.792×ATR p59 -0.151×ATR p16
15m ↓ down early 8b 2.01×ATR p31 -0.081×ATR p8

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.27|prog=0.43|zone=weak
  4. stop_price: 1892.22200681
  5. tp_price: 1963.89498299
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.619
  12. trend_strength : 0.0793
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.1597
  15. low_delta_atr : 0.158
  16. current_swing_amp_atr : 5.0201
  17. current_swing_speed : 0.62751
  18. current_swing_efficiency : 0.5639
  19. retracement_ratio : 1.8071
  20. extension_ratio : 1.7063
  21. compression_score : 1.3394
  22. swing_entropy : 1
  23. breakout_strength : -0.611
  24. distance_to_last_high_atr : -2.7707
  25. distance_to_last_low_atr : 2.0649
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    1939.4
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.582
  46. state : up_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7201
  49. scores_strength_score:
    0.6288
  50. scores_quality_score:
    0.3246
  51. scores_cleanliness_score:
    0.1987
  52. scores_structural_quality:
    0.4275
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2339
  55. scores_continuation_score:
    0.5929
  56. scores_structure_score:
    0.6989
  57. scores_volatility_expansion:
    0.5962
  58. scores_momentum_type_score:
    0.6124
  59. scores_risk_score:
    0.7648
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0211
  62. features_ema50_slope:
    0.0389
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.2323
  65. features_price_vs_ema50:
    0.9447
  66. features_recent_hh_hl_score:
    0.65
  67. features_recent_lh_ll_score:
    0.35
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6025
  72. features_trend_efficiency:
    0.5639
  73. features_impulse_strength:
    5.0201
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.8071
  76. features_pullback_depth_atr:
    5.4169
  77. features_extension_from_mean:
    0.9447
  78. features_impulse_decay_score:
    0.1469
  79. features_opposing_wick_pressure:
    0.3699
  80. features_volatility_percentile:
    0.38
  81. features_volatility_delta:
    0.2523
  82. features_body_ratio:
    0.4568
  83. features_closes_position_ratio:
    0.4585
  84. features_slope_consistency:
    0.7341
  85. features_range_position:
    0.7648
  86. features_distance_to_recent_high:
    -2.7198
  87. features_distance_to_recent_low:
    8.842
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0611
  99. obi_top10 : 0.0611
  100. micro_price : 1912.39889162
  101. spread_pct : 0.000523
  102. mid_price : 1912.395
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.023
  111. obi_top5_std : 0.0276
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7153
  115. aggregation_tick : 10
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-03 08:00:00
        [price] => 1827.6
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-03 10:00:00
        [price] => 1854
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-03 12:00:00
        [price] => 1836
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-03 19:00:00
        [price] => 1875.4
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-04 00:00:00
        [price] => 1847.4
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-04 04:00:00
        [price] => 1873.5
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-04 07:00:00
        [price] => 1852.8
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-04 12:00:00
        [price] => 1881
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 1857.1
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-04 19:00:00
        [price] => 1881.1
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 1860.3
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-05 12:00:00
        [price] => 1884.5
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 1854.7
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-05 18:00:00
        [price] => 1927
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-06 02:00:00
        [price] => 1893.7
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-06 08:00:00
        [price] => 1918.5
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-06 13:00:00
        [price] => 1892
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-06 15:00:00
        [price] => 1918.9
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-07 04:00:00
        [price] => 1893.5
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 1939.4
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-06 17:30:00
        [price] => 1916
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-06 18:45:00
        [price] => 1903.1
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-06 19:45:00
        [price] => 1910
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-06 23:30:00
        [price] => 1897.4
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-07 00:00:00
        [price] => 1904.6
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-07 01:00:00
        [price] => 1906.9
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-07 01:30:00
        [price] => 1898
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-07 02:15:00
        [price] => 1907.6
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-07 04:45:00
        [price] => 1893.5
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-07 06:15:00
        [price] => 1906.9
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-07 08:00:00
        [price] => 1901.1
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-07 11:15:00
        [price] => 1919.8
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-07 11:45:00
        [price] => 1913.9
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-07 12:45:00
        [price] => 1934.6
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-07 13:15:00
        [price] => 1924
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-07 14:15:00
        [price] => 1909.6
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-07 14:30:00
        [price] => 1925.3
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 1924
        [kind] => high
        [label] => LH
    )
    
  161. bos_level_long : 1918.9
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    1893.5
  165. levels_hl_timestamp: 2026-08-07 04:00:00
  166. levels_hh_price:
    1939.4
  167. levels_lh_price:
    1939.4
  168. levels_lh_timestamp: 2026-08-07 12:00:00
  169. levels_ll_price:
    1893.5
  170. strategy_details
  171. demand_zone_top:
    1910.3
  172. demand_zone_bottom:
    1892
  173. demand_zone_mid:
    1901.15
  174. demand_zone_freshness: weak
  175. demand_zone_strength:
    0.9385
  176. supply_zone :
  177. ¸
  178. regimes
  179. 1H : bull_medium
  180. 15m : range_low
  181. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 14:06 1912.70000000 0%
2 14:12 1914.10000000 +0.073%
3 14:18 1913.90000000 +0.063%
4 15:24 1914.00000000 +0.068%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 62%

Trend

Trend Strength
0.079
Persistence
0.500
High Δ ATR
2.160
Low Δ ATR
0.158

Current Swing

Amp ATR
5.020
Speed
0.628
Efficiency
0.564

Structure

Retracement
1.807
Extension
1.706
Compression
1.339
Entropy
1.000
Breakout Str.
-0.611
Dist High ATR
-2.771
Dist Low ATR
2.065
25 pivots · 24 swings · Last pivot: ↑ 1,939.4000 @ bar 143

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.720
Strength Score 0.629
Quality Score 0.325
Cleanliness Score 0.199
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.234
Continuation Score 0.593
Structure Score 0.699
Volatility Expansion 0.596
Momentum Type Score 0.612
Risk Score 0.765
Features
Ema20 Slope
0.021
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
0.232
Price Vs Ema50
0.945
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.603
Trend Efficiency
0.564
Impulse Strength
5.020
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.807
Pullback Depth Atr
5.417
Extension From Mean
0.945
Impulse Decay Score
0.147
Opposing Wick Pressure
0.370
Volatility Percentile
0.380
Volatility Delta
0.252
Body Ratio
0.457
Closes Position Ratio
0.459
Slope Consistency
0.734
Range Position
0.765
Distance To Recent High
-2.720
Distance To Recent Low
8.842
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7153ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.061
avg 0.023 ± 0.028
OBI Top 10 0.061

Microstructure

Mid Price
1,912.3950
Micro Price
1,912.3989
Spread
0.0005%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1912.7 1892.222 1963.895 2.5 2456.2
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 1912.7
  • Stop Loss: 1892.222
  • Take Profit: 1963.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1892.222 - 1912.7 = -20.478

  • Récompense (distance jusqu'au take profit):

    E - TP = 1912.7 - 1963.895 = -51.195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -51.195 / -20.478 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
747.2217 100 0.3907 7.00
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 -20.478

Taille de position = 8 / -20.478 = -0.39

Taille de position USD = -0.39 x 1912.7 = -745.95

Donc, tu peux acheter -0.39 avec un stoploss a 1892.222

Avec un position size USD de -745.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.39 x -20.478 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.39 x -51.195 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

  • Taille de position -0.39
  • Taille de position USD -745.95
  • Perte potentielle 7.99
  • Gain potentiel 19.97
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.68 % 20 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0927 % 102.06 % 44
Entry Stop Loss Take Profit RR Current Price
1912.7 1892.222 1963.895 2.5 2456.2
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 1912.7
  • Stop Loss: 1892.222
  • Take Profit: 1963.895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1892.222 - 1912.7 = -20.478

  • Récompense (distance jusqu'au take profit):

    E - TP = 1912.7 - 1963.895 = -51.195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -51.195 / -20.478 = 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: -1.071% (20.4780)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.089% 0.1R -0.408% 0.4R 0.2× 12
2h +0.350% 0.3R -0.408% 0.4R 0.9× 24
4h ★ +0.350% 0.3R -0.408% 0.4R 0.9× 48
8h +0.350% 0.3R -0.408% 0.4R 0.9× 96
12h +0.350% 0.3R -0.408% 0.4R 0.9× 144
24h +0.685% 0.6R -0.408% 0.4R 1.7× 288
⏱ MFE in 1228 min MAE in 43 min ✗ Adverse move came first

computed 3 weeks ago

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