08 Aug 2026 at 20:09:57 hyperliquid

Long Trade on XMR (BosPullback)

With 1.91 XMR at 378.56$ per unit. Take profit: 389.0212 (2.76 %) & Stop Loss: 374.3755 (1.11 %)

XMR LONG BosPullback hyperliquid 08 Aug 2026 20:09 → 09:55 · 13 hours

Position

Entry 378.56$

Qty 1.9118 XMR

Size 723.7395$ (margin 100$) (leverage 7)

Risk Setup

TP 389.0212 (+2.76%)

TP $ 20$

SL 374.3755 (-1.11%)

SL $ 8$

RR 2.5

Status win PnL +2.76% / +20$ MAE -0.25% MFE +1.47% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 63060)
#12 / 36 OK
seuil : top 15
score du 08/08/2026 20:00

Avg Rank 8h: 0.8681

Quality Score
0.529
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
9.2M $
volume USDT au moment du signal
08/08 20:02

V3 Shadow Analysis

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

Quality Rank
#12 / 36 OK
seuil : top 15
Signal Confidence
79 % 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
1.11 % 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
#12 / 36 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.11 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.48×ATR
4h clear
1d clear 1.29×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down early 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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 20:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_medium

15m_regime : range_medium

Strategic (1D) : bull_high (+3)

07/08 20:00

Operational (4H) : bull_high_confirmed (+2)

08/08 16:00

Tactical (1H) : bull_high (+1)

08/08 19:00

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
0.5286
Score SMA
0.6157
Rank
#12 / 36
Rank Norm SMA 8h
0.8681
Rank Norm SMA
0.8932
Calculé le
08/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4928 r1h: -0.380% · r4h: -1.750% · r1d: -0.42% · r3d: 3.07% · ema21_slope: 0.0631% · dist_ema21: -0.745%
Force Relative 25% 0.4640 rs_1h: -0.428% · rs_4h: -1.594% · rs_1d: -0.51% · rs_3d: 2.58% · beta_24h: 0.130
Volume 20% 0.2967 rvol_20: 0.35× · zscore_50: -0.640 · trend: 54.49%
Qualité Tendance 15% 0.7031 ADX: 29.9 (trend) · Chop: 43.9 (trend)
Volatilité 10% 1.0000 ATR%: 0.801% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.105% (4.1845)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.280% 0.3R -0.248% 0.2R 1.1× 12
2h +0.962% 0.9R -0.248% 0.2R 3.9× 24
4h ★ +1.469% 1.3R -0.248% 0.2R 5.9× 48
8h +1.469% 1.3R -0.248% 0.2R 5.9× 96
12h +1.469% 1.3R -0.248% 0.2R 5.9× 144

computed 2 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 5.63
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 ↑ up range range strong fading compression bull_high
68%
noisy_chop 46% late 0.50 bear_high -2.76% +0.85 07/08 20:00
4h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
69%
noisy_chop 44% early 0.38 bull_medium +1.11% +0.51 08/08 16:00
1h ↑ up range range strong explosive volatile_reversal bull_high
50%
noisy_chop 39% mid 0.26 range_low +0.53% -0.06 08/08 19:00
15m ↓ down transition bearish_transition strong explosive volatile_reversal bear_medium
51%
noisy_chop 44% early near -0.3ATR range_low -0.02% -0.19 08/08 19:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 11b 3.778×ATR p26 +1.24×ATR p92
4h ↓ down early 1b 1.303×ATR p0 +0.206×ATR p22
1h ↑ up mid 1b 1.053×ATR p0 -0.793×ATR p65
15m ↑ up early 5b 1.3×ATR p7 -0.474×ATR p39

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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.73|prog=0.31|zone=invalid
  4. stop_price: 374.37551118
  5. tp_price: 389.02122204
  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 : 0.617
  12. trend_strength : 0.1913
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.4479
  15. low_delta_atr : -0.1753
  16. current_swing_amp_atr : 3.797
  17. current_swing_speed : 1.26568
  18. current_swing_efficiency : 0.6374
  19. retracement_ratio : 1.0458
  20. extension_ratio : 1.6829
  21. compression_score : 1.067
  22. swing_entropy : 1
  23. breakout_strength : -1.0658
  24. distance_to_last_high_atr : -2.7591
  25. distance_to_last_low_atr : 1.2411
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    374.72
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.522
  46. state : up_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6321
  49. scores_strength_score:
    0.6715
  50. scores_quality_score:
    0.3827
  51. scores_cleanliness_score:
    0.2169
  52. scores_structural_quality:
    0.5183
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1811
  55. scores_continuation_score:
    0.5735
  56. scores_structure_score:
    0.6985
  57. scores_volatility_expansion:
    0.952
  58. scores_momentum_type_score:
    0.662
  59. scores_risk_score:
    0.7807
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.055
  62. features_ema50_slope:
    0.0367
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    -0.6257
  65. features_price_vs_ema50:
    0.5978
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5661
  72. features_trend_efficiency:
    0.6374
  73. features_impulse_strength:
    4.3673
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.0458
  76. features_pullback_depth_atr:
    4.5674
  77. features_extension_from_mean:
    0.5978
  78. features_impulse_decay_score:
    0.1585
  79. features_opposing_wick_pressure:
    0.2617
  80. features_volatility_percentile:
    0.92
  81. features_volatility_delta:
    0.4048
  82. features_body_ratio:
    0.5328
  83. features_closes_position_ratio:
    0.5303
  84. features_slope_consistency:
    0.562
  85. features_range_position:
    0.7807
  86. features_distance_to_recent_high:
    -2.5836
  87. features_distance_to_recent_low:
    9.1953
  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 : 0.0626
  99. obi_top10 : 0.0592
  100. micro_price : 378.48515625
  101. spread_pct : 0.002642
  102. mid_price : 378.485
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 384
  107. ask_wall_size : 728.16
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0626
  111. obi_top5_std : 0
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6958
  115. aggregation_tick : 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] => 2026-08-04 08:00:00
        [price] => 366.18
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-04 14:00:00
        [price] => 358.15
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-04 18:00:00
        [price] => 363.36
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-04 23:00:00
        [price] => 351.27
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-05 02:00:00
        [price] => 357.54
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-05 10:00:00
        [price] => 350.25
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-06 01:00:00
        [price] => 367.37
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-06 03:00:00
        [price] => 363.14
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-06 06:00:00
        [price] => 367.27
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-06 10:00:00
        [price] => 359.92
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-07 00:00:00
        [price] => 370.97
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-07 03:00:00
        [price] => 366.96
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-07 07:00:00
        [price] => 371.99
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-07 11:00:00
        [price] => 368.23
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 371.94
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 367.91
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-08 08:00:00
        [price] => 382
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-08 10:00:00
        [price] => 375.22
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-08 19:00:00
        [price] => 386.13
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-08 22:00:00
        [price] => 374.72
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-08 00:30:00
        [price] => 381.45
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-08 00:45:00
        [price] => 379.15
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-08 04:15:00
        [price] => 379.76
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-08 05:15:00
        [price] => 381.52
        [kind] => high
        [label] => 
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-08 05:45:00
        [price] => 380.11
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-08 06:15:00
        [price] => 381.51
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-08 06:45:00
        [price] => 378.92
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-08 08:00:00
        [price] => 382
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-08 10:00:00
        [price] => 379.13
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-08 10:15:00
        [price] => 380.74
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-08 14:00:00
        [price] => 385
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-08 14:30:00
        [price] => 382.36
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-08 16:15:00
        [price] => 386
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-08 16:45:00
        [price] => 383.16
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-08 19:30:00
        [price] => 383.16
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-08 19:45:00
        [price] => 386.13
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-08 21:15:00
        [price] => 375.51
        [kind] => low
        [label] => LL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-08 22:00:00
        [price] => 378.36
        [kind] => high
        [label] => LH
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-08-08 22:15:00
        [price] => 374.72
        [kind] => low
        [label] => LL
    )
    
  162. bos_level_long : 382
  163. bos_level_short : 0
  164. strategy_details
  165. levels_hl_price:
    374.72
  166. levels_hl_timestamp: 2026-08-08 22:00:00
  167. levels_hh_price:
    386.13
  168. levels_lh_price:
    386.13
  169. levels_lh_timestamp: 2026-08-08 19:00:00
  170. levels_ll_price:
    374.72
  171. demand_zone :
  172. strategy_details
  173. supply_zone_top:
    386.13
  174. supply_zone_bottom:
    382.36
  175. supply_zone_mid:
    384.245
  176. supply_zone_freshness: tested
  177. supply_zone_strength:
    0.8664
  178. ¸
  179. regimes
  180. 1H : bull_medium
  181. 15m : range_medium
  182. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 20:09 378.56000000 0%
2 21:40 380.40000000 +0.486%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 62%

Trend

Trend Strength
0.191
Persistence
0.500
High Δ ATR
1.448
Low Δ ATR
-0.175

Current Swing

Amp ATR
3.797
Speed
1.266
Efficiency
0.637

Structure

Retracement
1.046
Extension
1.683
Compression
1.067
Entropy
1.000
Breakout Str.
-1.066
Dist High ATR
-2.759
Dist Low ATR
1.241
26 pivots · 25 swings · Last pivot: ↓ 374.7200 @ bar 147

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.632
Strength Score 0.672
Quality Score 0.383
Cleanliness Score 0.217
Structural Quality 0.518
Pullback Score 1.000
Exhaustion Score 0.181
Continuation Score 0.574
Structure Score 0.699
Volatility Expansion 0.952
Momentum Type Score 0.662
Risk Score 0.781
Features
Ema20 Slope
-0.055
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.626
Price Vs Ema50
0.598
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.637
Impulse Strength
4.367
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.046
Pullback Depth Atr
4.567
Extension From Mean
0.598
Impulse Decay Score
0.159
Opposing Wick Pressure
0.262
Volatility Percentile
0.920
Volatility Delta
0.405
Body Ratio
0.533
Closes Position Ratio
0.530
Slope Consistency
0.562
Range Position
0.781
Distance To Recent High
-2.584
Distance To Recent Low
9.195
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6958ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.063
avg 0.063 ± 0.000
OBI Top 10 0.059

Microstructure

Mid Price
378.4850
Micro Price
378.4852
Spread
0.0026%

↓ Ask Wall (Resistance)

Price
384.0000
Size
728.16

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
378.56 374.3755 389.0212 2.5 441.18
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 378.56
  • Stop Loss: 374.3755
  • Take Profit: 389.0212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 374.3755 - 378.56 = -4.1845

  • Récompense (distance jusqu'au take profit):

    E - TP = 378.56 - 389.0212 = -10.4612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.4612 / -4.1845 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
723.7395 100 1.9118 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 -4.1845

Taille de position = 8 / -4.1845 = -1.91

Taille de position USD = -1.91 x 378.56 = -723.05

Donc, tu peux acheter -1.91 avec un stoploss a 374.3755

Avec un position size USD de -723.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.91 x -4.1845 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.91 x -10.4612 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

  • Taille de position -1.91
  • Taille de position USD -723.05
  • Perte potentielle 7.99
  • Gain potentiel 19.98
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.76 % 20 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
20 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2483 % 22.46 % 8
Entry Stop Loss Take Profit RR Current Price
378.56 374.3755 389.0212 2.5 441.18
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 378.56
  • Stop Loss: 374.3755
  • Take Profit: 389.0212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 374.3755 - 378.56 = -4.1845

  • Récompense (distance jusqu'au take profit):

    E - TP = 378.56 - 389.0212 = -10.4612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.4612 / -4.1845 = 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: -1.105% (4.1845)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.280% 0.3R -0.248% 0.2R 1.1× 12
2h +0.962% 0.9R -0.248% 0.2R 3.9× 24
4h ★ +1.469% 1.3R -0.248% 0.2R 5.9× 48
8h +1.469% 1.3R -0.248% 0.2R 5.9× 96
12h +1.469% 1.3R -0.248% 0.2R 5.9× 144

computed 2 weeks ago

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