08 Aug 2026 at 21:08:09 hyperliquid

Long Trade on NEAR (BosPullback)

With 444.29 NEAR at 1.625$ per unit. Take profit: 1.6556 (1.86 %) & Stop Loss: 1.6073 (1.11 %)

NEAR LONG BosPullback hyperliquid 08 Aug 2026 21:08 → 01:35 · 4 hours

Position

Entry 1.6253$

Qty 444.286 NEAR

Size 722.098$ (margin 100$) (leverage 7)

Risk Setup

TP 1.6556 (+1.86%)

TP $ 13.46$

SL 1.6073 (-1.11%)

SL $ 8$

RR 1.68

Status loss PnL -1.11% / -8$ MAE -1.05% MFE +0.41% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 63078)
#16 / 36 OUT
seuil : top 15
score du 08/08/2026 21:00

Avg Rank 8h: 0.6179

Quality Score
0.525
score brut du coin
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.4M $
volume USDT au moment du signal
08/08 21:01

V3 Shadow Analysis

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

Quality Rank
#16 / 36 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.11 % 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
#16 / 36 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
-5 BLOCKED
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 2.36×ATR
4h clear 4.29×ATR
1d clear 5.50×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down late OK
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 21:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_medium

15m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bear_high (-2)

08/08 20:00

Tactical (1H) : bear_medium (-1)

08/08 20:00

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
0.5245
Score SMA
0.4953
Rank
#16 / 36
Rank Norm SMA 8h
0.6179
Rank Norm SMA
0.4449
Calculé le
08/08/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.4776 r1h: 0.180% · r4h: -1.035% · r1d: 1.50% · r3d: -5.47% · ema21_slope: 0.0530% · dist_ema21: -0.139%
Force Relative 25% 0.4557 rs_1h: 0.155% · rs_4h: -0.887% · rs_1d: 1.41% · rs_3d: -5.98% · beta_24h: 3.450
Volume 20% 0.4524 rvol_20: 1.32× · zscore_50: 0.351 · trend: 23.62%
Qualité Tendance 15% 0.5120 ADX: 20.9 (weak) · Chop: 58.2 (neutral)
Volatilité 10% 1.0000 ATR%: 0.711% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.108% (0.0180)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.025% 0.0R -1.003% 0.9R 0.0× 12
2h +0.160% 0.1R -1.052% 1.0R 0.2× 24
4h ★ +0.412% 0.4R -1.052% 1.0R 0.4× 48
8h +0.412% 0.4R -1.163% 1.1R 0.4× 96
12h +0.412% 0.4R -1.163% 1.1R 0.4× 144

computed 2 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.41
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
52%
noisy_chop 46% late near -0.2ATR 0.56 bear_high -2.92% -0.96 08/08 20:00
4h ↓ down range range moderate grind compression bear_high
55%
noisy_chop 44% early near -0.4ATR 0.63 bull_medium +1.11% -0.50 08/08 20:00
1h ↓ down range range moderate grind compression bear_medium
60%
noisy_chop 40% early 0.55 range_low +0.52% +0.07 08/08 20:00
15m ↓ down early_expansion bearish_transition moderate grind expansion_after_compression range_low
41%
noisy_chop 43% early range_low -0.01% -0.08 08/08 20:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 25b 6.011×ATR p85 -0.572×ATR p52
4h ↑ up early 7b 1.404×ATR p0 -0.12×ATR p17
1h ↓ down early 6b 1.992×ATR p22 -0.398×ATR p34
15m ↑ up early 5b 0.709×ATR p0 -0.667×ATR p49

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: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=2.04|prog=0.56|zone=tested
  4. stop_price: 1.60729358
  5. tp_price: 1.6556
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.93
  12. trend_strength : -0.0349
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.4078
  15. low_delta_atr : 2.1344
  16. current_swing_amp_atr : 2.624
  17. current_swing_speed : 0.5248
  18. current_swing_efficiency : 0.469
  19. retracement_ratio : 0.556
  20. extension_ratio : 1.114
  21. compression_score : 0.8085
  22. swing_entropy : 1
  23. breakout_strength : -3.6249
  24. distance_to_last_high_atr : -1.1819
  25. distance_to_last_low_atr : 1.4905
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    1.6085
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  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 : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.482
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4864
  49. scores_strength_score:
    0.585
  50. scores_quality_score:
    0.3936
  51. scores_cleanliness_score:
    0.2513
  52. scores_structural_quality:
    0.51
  53. scores_pullback_score:
    0.556
  54. scores_exhaustion_score:
    0.2656
  55. scores_continuation_score:
    0.7149
  56. scores_structure_score:
    0.5789
  57. scores_volatility_expansion:
    0.1631
  58. scores_momentum_type_score:
    0.6409
  59. scores_risk_score:
    0.241
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0219
  62. features_ema50_slope:
    -0.0267
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.5264
  65. features_price_vs_ema50:
    -0.232
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4974
  72. features_trend_efficiency:
    0.469
  73. features_impulse_strength:
    4.5365
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.556
  76. features_pullback_depth_atr:
    2.5223
  77. features_extension_from_mean:
    -0.232
  78. features_impulse_decay_score:
    0.443
  79. features_opposing_wick_pressure:
    0.2725
  80. features_volatility_percentile:
    0.06
  81. features_volatility_delta:
    -0.1094
  82. features_body_ratio:
    0.5128
  83. features_closes_position_ratio:
    0.5918
  84. features_slope_consistency:
    0.7675
  85. features_range_position:
    0.241
  86. features_distance_to_recent_high:
    -13.1905
  87. features_distance_to_recent_low:
    4.1878
  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 : 0.0718
  99. obi_top10 : 0.0718
  100. micro_price : 1.62472988
  101. spread_pct : 0.006155
  102. mid_price : 1.62475
  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 : 0.0591
  111. obi_top5_std : 0.0173
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7069
  115. aggregation_tick : 0.01
  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 17:00:00
        [price] => 1.7532
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-03 22:00:00
        [price] => 1.7281
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-04 04:00:00
        [price] => 1.7684
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-04 15:00:00
        [price] => 1.7177
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-04 19:00:00
        [price] => 1.7483
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-05 04:00:00
        [price] => 1.6937
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-05 06:00:00
        [price] => 1.7293
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 1.6803
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-05 17:00:00
        [price] => 1.7226
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-05 23:00:00
        [price] => 1.692
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-06 04:00:00
        [price] => 1.7308
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-06 09:00:00
        [price] => 1.6739
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-06 13:00:00
        [price] => 1.7021
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-07 05:00:00
        [price] => 1.6216
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-07 10:00:00
        [price] => 1.6682
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-07 20:00:00
        [price] => 1.58
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-08 04:00:00
        [price] => 1.6115
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-08 07:00:00
        [price] => 1.5843
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-08 18:00:00
        [price] => 1.6388
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-08 23:00:00
        [price] => 1.6085
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-08 01:30:00
        [price] => 1.602
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-08 03:00:00
        [price] => 1.5901
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-08 04:00:00
        [price] => 1.6115
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-08 07:30:00
        [price] => 1.5843
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-08 09:30:00
        [price] => 1.6082
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-08 09:45:00
        [price] => 1.6002
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-08 11:00:00
        [price] => 1.6174
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-08 12:15:00
        [price] => 1.6063
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-08 13:00:00
        [price] => 1.618
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-08 14:00:00
        [price] => 1.6033
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-08 15:30:00
        [price] => 1.6354
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-08 16:30:00
        [price] => 1.6206
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-08 16:45:00
        [price] => 1.6312
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-08 18:45:00
        [price] => 1.6388
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-08 19:15:00
        [price] => 1.6205
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-08 20:00:00
        [price] => 1.6358
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-08 23:15:00
        [price] => 1.6085
        [kind] => low
        [label] => LL
    )
    
  160. bos_level_long : 1.6115
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    1.6085
  164. levels_hl_timestamp: 2026-08-08 23:00:00
  165. levels_hh_price:
    1.6388
  166. levels_lh_price:
    1.6388
  167. levels_lh_timestamp: 2026-08-08 18:00:00
  168. levels_ll_price:
    1.6085
  169. strategy_details
  170. demand_zone_top:
    1.6062
  171. demand_zone_bottom:
    1.5843
  172. demand_zone_mid:
    1.59525
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.6889
  175. strategy_details
  176. supply_zone_top:
    1.6682
  177. supply_zone_bottom:
    1.643
  178. supply_zone_mid:
    1.6556
  179. supply_zone_freshness: tested
  180. supply_zone_strength:
    0.8247
  181. ¸
  182. regimes
  183. 1H : bear_medium
  184. 15m : range_low
  185. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 21:08 1.62530000 0%
2 21:14 1.62550000 +0.012%
3 22:20 1.62500000 -0.018%
4 22:26 1.62500000 -0.018%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 93%

Trend

Trend Strength
-0.035
Persistence
0.500
High Δ ATR
2.408
Low Δ ATR
2.134

Current Swing

Amp ATR
2.624
Speed
0.525
Efficiency
0.469

Structure

Retracement
0.556
Extension
1.114
Compression
0.809
Entropy
1.000
Breakout Str.
-3.625
Dist High ATR
-1.182
Dist Low ATR
1.491
26 pivots · 25 swings · Last pivot: ↓ 1.6085 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.486
Strength Score 0.585
Quality Score 0.394
Cleanliness Score 0.251
Structural Quality 0.510
Pullback Score 0.556
Exhaustion Score 0.266
Continuation Score 0.715
Structure Score 0.579
Volatility Expansion 0.163
Momentum Type Score 0.641
Risk Score 0.241
Features
Ema20 Slope
0.022
Ema50 Slope
-0.027
Ema Alignment Score
0.333
Price Vs Ema20
0.526
Price Vs Ema50
-0.232
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.469
Impulse Strength
4.537
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.556
Pullback Depth Atr
2.522
Extension From Mean
-0.232
Impulse Decay Score
0.443
Opposing Wick Pressure
0.273
Volatility Percentile
0.060
Volatility Delta
-0.109
Body Ratio
0.513
Closes Position Ratio
0.592
Slope Consistency
0.768
Range Position
0.241
Distance To Recent High
-13.191
Distance To Recent Low
4.188
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7069ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.072
avg 0.059 ± 0.017
OBI Top 10 0.072

Microstructure

Mid Price
1.6248
Micro Price
1.6247
Spread
0.0062%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6253 1.6073 1.6556 1.68 1.8665
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 1.6253
  • Stop Loss: 1.6073
  • Take Profit: 1.6556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6073 - 1.6253 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6253 - 1.6556 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.018 = 1.6833

📌 Position Size

Amount Margin Quantity Leverage
722.098 100 444.286 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.6253 = -722.35

Donc, tu peux acheter -444.44 avec un stoploss a 1.6073

Avec un position size USD de -722.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.0303 = 13.47

Si Take Profit atteint, tu gagneras 13.47$

Résumé

  • Taille de position -444.44
  • Taille de position USD -722.35
  • Perte potentielle 8
  • Gain potentiel 13.47
  • Risk-Reward Ratio 1.6833

📌 Peformances

TP % Target TP $ Target
1.86 % 13.46 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1321 % 102.22 % 7
Entry Stop Loss Take Profit RR Current Price
1.6253 1.6073 1.6556 1.68 1.8665
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 1.6253
  • Stop Loss: 1.6073
  • Take Profit: 1.6556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6073 - 1.6253 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6253 - 1.6556 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.018 = 1.6833

📌 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: -1.108% (0.0180)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.025% 0.0R -1.003% 0.9R 0.0× 12
2h +0.160% 0.1R -1.052% 1.0R 0.2× 24
4h ★ +0.412% 0.4R -1.052% 1.0R 0.4× 48
8h +0.412% 0.4R -1.163% 1.1R 0.4× 96
12h +0.412% 0.4R -1.163% 1.1R 0.4× 144

computed 2 weeks ago

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