07 Aug 2026 at 16:48:28 hyperliquid

Long Trade on SOL (BosPullback)

With 11.4 SOL at 73.834$ per unit. Take profit: 75.5879 (2.38 %) & Stop Loss: 73.1325 (0.95 %)

SOL LONG BosPullback hyperliquid 07 Aug 2026 16:48 → 07:10 · 14 hours

Position

Entry 73.834$

Qty 11.4034 SOL

Size 841.9599$ (margin 100$) (leverage 8)

Risk Setup

TP 75.5879 (+2.38%)

TP $ 20$

SL 73.1325 (-0.95%)

SL $ 8$

RR 2.5

Status win PnL +2.38% / +20$ MAE -0.37% MFE +0.03% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 61882)
#9 / 46 OK
seuil : top 15
score du 07/08/2026 16:00

Avg Rank 8h: 0.7435

Quality Score
0.589
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)
105.2M $
volume USDT au moment du signal
07/08 16:45

V3 Shadow Analysis

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

Quality Rank
#9 / 46 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.95 % 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
#9 / 46 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.95 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.25×ATR
4h near -0.93×ATR
1d clear 7.61×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 mid 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 : 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) : bull_low (+1)

07/08 16:00

Score : +2

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : range_high (0)

07/08 16:00

Tactical (1H) : range_medium (0)

07/08 16:00

Score : -3 / ±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
0.5893
Score SMA
0.5176
Rank
#9 / 46
Rank Norm SMA 8h
0.7435
Rank Norm SMA
0.5608
Calculé le
07/08/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.5269 r1h: 0.578% · r4h: -0.092% · r1d: 1.42% · r3d: -0.48% · ema21_slope: 0.0523% · dist_ema21: 0.512%
Force Relative 25% 0.4985 rs_1h: 0.198% · rs_4h: -0.185% · rs_1d: 0.61% · rs_3d: -1.62% · beta_24h: 0.838
Volume 20% 0.5589 rvol_20: 1.76× · zscore_50: 0.918 · trend: 21.64%
Qualité Tendance 15% 0.6319 ADX: 22.4 (weak) · Chop: 44.9 (trend)
Volatilité 10% 1.0000 ATR%: 0.537% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.950% (0.7015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.026% 0.0R -0.313% 0.3R 0.1× 12
2h +0.026% 0.0R -0.359% 0.4R 0.1× 24
4h ★ +0.026% 0.0R -0.374% 0.4R 0.1× 48
8h +1.734% 1.8R -0.374% 0.4R 4.6× 96
12h +1.734% 1.8R -0.374% 0.4R 4.6× 144

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.92
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
56%
noisy_chop 38% mid 0.87 bear_high -3.19% -0.26 06/08 20:00
4h ↔ neutral range range moderate grind compression range_high
37%
noisy_chop 34% early near -0.9ATR 0.80 bull_high +1.32% -0.13 07/08 16:00
1h ↑ up range range moderate grind expansion range_medium
41%
noisy_chop 40% early near 0.3ATR 0.84 bull_low +0.91% +0.06 07/08 16:00
15m ↔ neutral transition bearish_transition moderate balanced compression range_low
39%
noisy_chop 46% mid near 0.4ATR range_low +0.30% -0.01 07/08 16:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 34b 4.34×ATR p63 -0.034×ATR p5
4h ↑ up early 6b 2.202×ATR p7 +0.552×ATR p52
1h ↑ up early 3b 1.619×ATR p4 +0.38×ATR p42
15m ↑ up mid 12b 3.788×ATR p57 +0.495×ATR p46

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=2|shallow|bars_since_bos=7|retests=1|break_atr=1.22|prog=0.57|zone=invalid|ob:bid_pressure(+0.07)
  4. stop_price: 73.13245594
  5. tp_price: 75.58786016
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.96
  12. trend_strength : -0.0202
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.7682
  15. low_delta_atr : 2.1895
  16. current_swing_amp_atr : 2.8629
  17. current_swing_speed : 0.71573
  18. current_swing_efficiency : 0.4737
  19. retracement_ratio : 0.5669
  20. extension_ratio : 0.8718
  21. compression_score : 1.4014
  22. swing_entropy : 1
  23. breakout_strength : -3.8089
  24. distance_to_last_high_atr : -1.2461
  25. distance_to_last_low_atr : 1.6194
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    73.169
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  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 : 0.542
  46. state : up_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6798
  49. scores_strength_score:
    0.6057
  50. scores_quality_score:
    0.3491
  51. scores_cleanliness_score:
    0.2257
  52. scores_structural_quality:
    0.45
  53. scores_pullback_score:
    0.5669
  54. scores_exhaustion_score:
    0.3541
  55. scores_continuation_score:
    0.7657
  56. scores_structure_score:
    0.6215
  57. scores_volatility_expansion:
    0.8751
  58. scores_momentum_type_score:
    0.6176
  59. scores_risk_score:
    0.6531
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0525
  62. features_ema50_slope:
    0.0209
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.8044
  65. features_price_vs_ema50:
    0.9064
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5486
  72. features_trend_efficiency:
    0.4737
  73. features_impulse_strength:
    5.3409
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.5669
  76. features_pullback_depth_atr:
    3.0278
  77. features_extension_from_mean:
    0.9064
  78. features_impulse_decay_score:
    0.5641
  79. features_opposing_wick_pressure:
    0.1967
  80. features_volatility_percentile:
    0.86
  81. features_volatility_delta:
    0.2387
  82. features_body_ratio:
    0.5035
  83. features_closes_position_ratio:
    0.4773
  84. features_slope_consistency:
    0.8182
  85. features_range_position:
    0.6531
  86. features_distance_to_recent_high:
    -2.3967
  87. features_distance_to_recent_low:
    4.5114
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.2048
  99. obi_top10 : 0.2048
  100. micro_price : 73.81476064
  101. spread_pct : 0.001355
  102. mid_price : 73.8145
  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 : 0.1874
  111. obi_top5_std : 0.0251
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7093
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-03 18:00:00
        [price] => 74.275
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-04 01:00:00
        [price] => 73.018
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-04 02:00:00
        [price] => 74.076
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-04 10:00:00
        [price] => 73.076
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-04 12:00:00
        [price] => 74.053
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 73.303
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-04 20:00:00
        [price] => 74.439
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 73.372
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-05 02:00:00
        [price] => 74.453
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-05 04:00:00
        [price] => 73.595
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-05 12:00:00
        [price] => 74.35
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 73.233
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-05 18:00:00
        [price] => 74.797
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-06 02:00:00
        [price] => 73.355
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-06 05:00:00
        [price] => 74.317
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-06 13:00:00
        [price] => 72.831
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-06 15:00:00
        [price] => 73.604
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-06 23:00:00
        [price] => 72.301
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-07 13:00:00
        [price] => 74.305
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-07 17:00:00
        [price] => 73.169
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-06 21:15:00
        [price] => 72.963
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-06 23:15:00
        [price] => 72.301
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-07 00:00:00
        [price] => 72.771
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-07 00:30:00
        [price] => 72.529
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-07 01:30:00
        [price] => 72.834
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-07 02:00:00
        [price] => 72.487
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-07 04:00:00
        [price] => 72.486
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-07 04:15:00
        [price] => 72.767
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-07 05:30:00
        [price] => 72.416
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-07 06:15:00
        [price] => 73.046
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-07 07:00:00
        [price] => 72.727
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-07 10:00:00
        [price] => 73.727
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-07 10:45:00
        [price] => 73.475
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-07 12:30:00
        [price] => 74.263
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-07 12:45:00
        [price] => 73.758
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-07 13:45:00
        [price] => 74.305
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-07 14:15:00
        [price] => 73.57
        [kind] => low
        [label] => LL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 74.093
        [kind] => high
        [label] => LH
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-08-07 17:30:00
        [price] => 73.169
        [kind] => low
        [label] => LL
    )
    
  162. bos_level_long : 73.604
  163. bos_level_short : 0
  164. strategy_details
  165. levels_hl_price:
    73.169
  166. levels_hl_timestamp: 2026-08-07 17:00:00
  167. levels_hh_price:
    74.305
  168. levels_lh_price:
    74.305
  169. levels_lh_timestamp: 2026-08-07 13:00:00
  170. levels_ll_price:
    73.169
  171. demand_zone :
  172. strategy_details
  173. supply_zone_top:
    74.797
  174. supply_zone_bottom:
    73.911
  175. supply_zone_mid:
    74.354
  176. supply_zone_freshness: weak
  177. supply_zone_strength:
    0.799
  178. ¸
  179. regimes
  180. 1H : range_medium
  181. 15m : range_low
  182. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 16:48 73.83400000 0%
2 16:54 73.83200000 -0.003%
3 18:48 73.58100000 -0.343%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.020
Persistence
0.500
High Δ ATR
1.768
Low Δ ATR
2.190

Current Swing

Amp ATR
2.863
Speed
0.716
Efficiency
0.474

Structure

Retracement
0.567
Extension
0.872
Compression
1.401
Entropy
1.000
Breakout Str.
-3.809
Dist High ATR
-1.246
Dist Low ATR
1.619
26 pivots · 25 swings · Last pivot: ↓ 73.1690 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.680
Strength Score 0.606
Quality Score 0.349
Cleanliness Score 0.226
Structural Quality 0.450
Pullback Score 0.567
Exhaustion Score 0.354
Continuation Score 0.766
Structure Score 0.622
Volatility Expansion 0.875
Momentum Type Score 0.618
Risk Score 0.653
Features
Ema20 Slope
0.053
Ema50 Slope
0.021
Ema Alignment Score
1.000
Price Vs Ema20
0.804
Price Vs Ema50
0.906
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.474
Impulse Strength
5.341
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.567
Pullback Depth Atr
3.028
Extension From Mean
0.906
Impulse Decay Score
0.564
Opposing Wick Pressure
0.197
Volatility Percentile
0.860
Volatility Delta
0.239
Body Ratio
0.504
Closes Position Ratio
0.477
Slope Consistency
0.818
Range Position
0.653
Distance To Recent High
-2.397
Distance To Recent Low
4.511
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7093ms Confidence avant OB : 79%86%

Order Book Imbalance

OBI Top 5 0.205
avg 0.187 ± 0.025
OBI Top 10 0.205

Microstructure

Mid Price
73.8145
Micro Price
73.8148
Spread
0.0014%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
73.834 73.1325 75.5879 2.5 105.1
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 73.834
  • Stop Loss: 73.1325
  • Take Profit: 75.5879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 73.1325 - 73.834 = -0.70150000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 73.834 - 75.5879 = -1.7539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7539 / -0.70150000000001 = 2.5002

📌 Position Size

Amount Margin Quantity Leverage
841.9599 100 11.4034 8.00
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 -0.70150000000001

Taille de position = 8 / -0.70150000000001 = -11.4

Taille de position USD = -11.4 x 73.834 = -841.71

Donc, tu peux acheter -11.4 avec un stoploss a 73.1325

Avec un position size USD de -841.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.4 x -0.70150000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.4 x -1.7539 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -11.4
  • Taille de position USD -841.71
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.5002

📌 Peformances

TP % Target TP $ Target
2.38 % 20 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
20 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3738 % 39.34 % 6
Entry Stop Loss Take Profit RR Current Price
73.834 73.1325 75.5879 2.5 105.1
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 73.834
  • Stop Loss: 73.1325
  • Take Profit: 75.5879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 73.1325 - 73.834 = -0.70150000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 73.834 - 75.5879 = -1.7539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7539 / -0.70150000000001 = 2.5002

📌 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: -0.950% (0.7015)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.026% 0.0R -0.313% 0.3R 0.1× 12
2h +0.026% 0.0R -0.359% 0.4R 0.1× 24
4h ★ +0.026% 0.0R -0.374% 0.4R 0.1× 48
8h +1.734% 1.8R -0.374% 0.4R 4.6× 96
12h +1.734% 1.8R -0.374% 0.4R 4.6× 144

computed 3 weeks ago

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