09 Aug 2026 at 08:18:41 hyperliquid

Long Trade on LTC (BosPullback)

With 38.44 LTC at 46.247$ per unit. Take profit: 46.7673 (1.13 %) & Stop Loss: 46.0389 (0.45 %)

LTC LONG BosPullback hyperliquid 09 Aug 2026 08:18 → 17:05 · 8 hours

Position

Entry 46.247$

Qty 38.4409 LTC

Size 1777.7774$ (margin 100$) (leverage 18)

Risk Setup

TP 46.7673 (+1.13%)

TP $ 20$

SL 46.0389 (-0.45%)

SL $ 8$

RR 2.5

Status loss PnL -0.45% / -8$ MAE -0.19% MFE +0.45% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 63484)
#15 / 39 OK
seuil : top 15
score du 09/08/2026 08:00

Avg Rank 8h: 0.5670

Quality Score
0.518
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
09/08 08:15

V3 Shadow Analysis

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

Quality Rank
#15 / 39 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 % TIGHT
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
#15 / 39 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 % TIGHT
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 0.96×ATR
4h clear 1.97×ATR
1d clear 9.40×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↑ up late BLOCKED
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 : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 08:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bull_low

15m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 08:00

Tactical (1H) : bull_low (+1)

09/08 08:00

Score : 0 / ±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
0.5177
Score SMA
0.5138
Rank
#15 / 39
Rank Norm SMA 8h
0.5670
Rank Norm SMA
0.5184
Calculé le
09/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.5470 r1h: 0.271% · r4h: 0.163% · r1d: 1.47% · r3d: 2.55% · ema21_slope: 0.0372% · dist_ema21: 0.461%
Force Relative 25% 0.5417 rs_1h: 0.220% · rs_4h: -0.092% · rs_1d: 1.43% · rs_3d: 1.99% · beta_24h: 0.452
Volume 20% 0.1807 rvol_20: 0.21× · zscore_50: -0.289 · trend: -57.52%
Qualité Tendance 15% 0.5466 ADX: 22.7 (weak) · Chop: 55.8 (neutral)
Volatilité 10% 1.0000 ATR%: 0.324% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.450% (0.2081)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.186% 0.4R 0.0× 12
2h +0.396% 0.9R -0.186% 0.4R 2.1× 24
4h ★ +0.450% 1.0R -0.186% 0.4R 2.4× 48
8h +0.450% 1.0R -0.355% 0.8R 1.3× 96
12h +0.450% 1.0R -2.009% 4.5R 0.2× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.61
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 34% mid 0.75 bear_high -2.96% -0.20 08/08 20:00
4h ↔ neutral range range strong fading compression bull_high
60%
noisy_chop 43% late 0.66 bull_medium +1.00% +0.25 09/08 08:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_low
52%
noisy_chop 44% mid 0.56 range_low +0.40% +0.12 09/08 08:00
15m ↑ up range range moderate fading compression range_low
41%
noisy_chop 48% mid 0.41 range_low +0.02% +0.03 09/08 08:15
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 14b 1.69×ATR p0 +0.585×ATR p63
4h ↑ up late 37b 6.681×ATR p97 +0.856×ATR p77
1h ↑ up mid 2b 1.256×ATR p0 +0.635×ATR p62
15m ↑ up mid 6b 2.706×ATR p51 +0.721×ATR p64

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: 1
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.58|prog=0.71|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 46.03888845
  5. tp_price: 46.76727887
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
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 : 0.841
  12. trend_strength : 0.4498
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1696
  15. low_delta_atr : 1.2959
  16. current_swing_amp_atr : 1.7597
  17. current_swing_speed : 0.87987
  18. current_swing_efficiency : 0.5235
  19. retracement_ratio : 0.5779
  20. extension_ratio : 0.9336
  21. compression_score : 0.5452
  22. swing_entropy : 1
  23. breakout_strength : -2.5519
  24. distance_to_last_high_atr : -0.5184
  25. distance_to_last_low_atr : 1.256
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    46.053
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.632
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.8247
  49. scores_strength_score:
    0.5663
  50. scores_quality_score:
    0.4427
  51. scores_cleanliness_score:
    0.1985
  52. scores_structural_quality:
    0.6425
  53. scores_pullback_score:
    0.5779
  54. scores_exhaustion_score:
    0.53
  55. scores_continuation_score:
    0.7709
  56. scores_structure_score:
    0.8237
  57. scores_volatility_expansion:
    0.6152
  58. scores_momentum_type_score:
    0.6416
  59. scores_risk_score:
    0.9648
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1483
  62. features_ema50_slope:
    0.113
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.3779
  65. features_price_vs_ema50:
    2.7976
  66. features_recent_hh_hl_score:
    0.8
  67. features_recent_lh_ll_score:
    0.2
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6031
  72. features_trend_efficiency:
    0.5235
  73. features_impulse_strength:
    3.017
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.5779
  76. features_pullback_depth_atr:
    1.7435
  77. features_extension_from_mean:
    2.7976
  78. features_impulse_decay_score:
    0.5332
  79. features_opposing_wick_pressure:
    0.2879
  80. features_volatility_percentile:
    0.5
  81. features_volatility_delta:
    0.1728
  82. features_body_ratio:
    0.4397
  83. features_closes_position_ratio:
    0.5856
  84. features_slope_consistency:
    0.8587
  85. features_range_position:
    0.9648
  86. features_distance_to_recent_high:
    -0.5124
  87. features_distance_to_recent_low:
    14.0439
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.1774
  99. obi_top10 : 0.0788
  100. micro_price : 46.24209328
  101. spread_pct : 0.021626
  102. mid_price : 46.245
  103. bid_wall_price : 46
  104. bid_wall_size : 16288.1
  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 : 0.1766
  111. obi_top5_std : 0.0008
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7020
  115. aggregation_tick : 0.1
  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] => 2026-08-04 06:00:00
        [price] => 44.533
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-04 07:00:00
        [price] => 44.05
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-05 03:00:00
        [price] => 45.33
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-05 04:00:00
        [price] => 44.702
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-06 00:00:00
        [price] => 45.426
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-06 11:00:00
        [price] => 44.782
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-06 17:00:00
        [price] => 45.826
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-06 23:00:00
        [price] => 45.332
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-07 02:00:00
        [price] => 45.695
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-07 04:00:00
        [price] => 45.312
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 45.97
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-07 15:00:00
        [price] => 45.59
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 46.051
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-07 19:00:00
        [price] => 44.759
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-08 20:00:00
        [price] => 46.115
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-08 23:00:00
        [price] => 45.905
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-09 01:00:00
        [price] => 46.144
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-09 03:00:00
        [price] => 45.858
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 46.32
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-09 10:00:00
        [price] => 46.053
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-08 11:30:00
        [price] => 45.563
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-08 12:00:00
        [price] => 45.479
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-08 16:00:00
        [price] => 45.877
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-08 16:30:00
        [price] => 45.759
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-08 18:30:00
        [price] => 45.938
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-08 19:30:00
        [price] => 45.822
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-08 20:30:00
        [price] => 46.115
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-08 23:30:00
        [price] => 45.905
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-09 01:00:00
        [price] => 46.144
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-09 03:00:00
        [price] => 45.858
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-09 04:15:00
        [price] => 46.031
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-09 04:45:00
        [price] => 45.931
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-09 05:15:00
        [price] => 46.027
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-09 06:30:00
        [price] => 46.087
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-09 07:00:00
        [price] => 45.933
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-09 08:15:00
        [price] => 46.32
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-09 08:30:00
        [price] => 46.096
        [kind] => low
        [label] => HL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-09 10:45:00
        [price] => 46.053
        [kind] => low
        [label] => LL
    )
    
  161. bos_level_long : 46.144
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    46.053
  165. levels_hl_timestamp: 2026-08-09 10:00:00
  166. levels_hh_price:
    46.32
  167. levels_lh_price:
    46.32
  168. levels_lh_timestamp: 2026-08-09 08:00:00
  169. levels_ll_price:
    46.053
  170. strategy_details
  171. demand_zone_top:
    46.061
  172. demand_zone_bottom:
    45.858
  173. demand_zone_mid:
    45.9595
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.9038
  176. supply_zone :
  177. ¸
  178. regimes
  179. 1H : bull_low
  180. 15m : range_low
  181. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 08:18 46.24700000 0%
2 09:06 46.19400000 -0.115%
3 09:12 46.20400000 -0.093%
4 09:18 46.23700000 -0.022%
5 09:24 46.23000000 -0.037%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 84%

Trend

Trend Strength
0.450
Persistence
0.500
High Δ ATR
1.170
Low Δ ATR
1.296

Current Swing

Amp ATR
1.760
Speed
0.880
Efficiency
0.524

Structure

Retracement
0.578
Extension
0.934
Compression
0.545
Entropy
1.000
Breakout Str.
-2.552
Dist High ATR
-0.518
Dist Low ATR
1.256
27 pivots · 26 swings · Last pivot: ↓ 46.0530 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.825
Strength Score 0.566
Quality Score 0.443
Cleanliness Score 0.199
Structural Quality 0.643
Pullback Score 0.578
Exhaustion Score 0.530
Continuation Score 0.771
Structure Score 0.824
Volatility Expansion 0.615
Momentum Type Score 0.642
Risk Score 0.965
Features
Ema20 Slope
0.148
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
1.378
Price Vs Ema50
2.798
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.603
Trend Efficiency
0.524
Impulse Strength
3.017
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.578
Pullback Depth Atr
1.744
Extension From Mean
2.798
Impulse Decay Score
0.533
Opposing Wick Pressure
0.288
Volatility Percentile
0.500
Volatility Delta
0.173
Body Ratio
0.440
Closes Position Ratio
0.586
Slope Consistency
0.859
Range Position
0.965
Distance To Recent High
-0.512
Distance To Recent Low
14.044
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7020ms Confidence avant OB : 93%100%

Order Book Imbalance

OBI Top 5 0.177
avg 0.177 ± 0.001
OBI Top 10 0.079

Microstructure

Mid Price
46.2450
Micro Price
46.2421
Spread
0.0216%

↑ Bid Wall (Support)

Price
46.0000
Size
16,288.10

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.247 46.0389 46.7673 2.5 51.863
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 46.247
  • Stop Loss: 46.0389
  • Take Profit: 46.7673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.0389 - 46.247 = -0.2081

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.247 - 46.7673 = -0.5203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5203 / -0.2081 = 2.5002

📌 Position Size

Amount Margin Quantity Leverage
1777.7774 100 38.4409 18.00
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 -0.2081

Taille de position = 8 / -0.2081 = -38.44

Taille de position USD = -38.44 x 46.247 = -1777.73

Donc, tu peux acheter -38.44 avec un stoploss a 46.0389

Avec un position size USD de -1777.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.44 x -0.2081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.44 x -0.5203 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -38.44
  • Taille de position USD -1777.73
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5002

📌 Peformances

TP % Target TP $ Target
1.13 % 20 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4627 % 102.82 % 8
Entry Stop Loss Take Profit RR Current Price
46.247 46.0389 46.7673 2.5 51.863
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 46.247
  • Stop Loss: 46.0389
  • Take Profit: 46.7673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.0389 - 46.247 = -0.2081

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.247 - 46.7673 = -0.5203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5203 / -0.2081 = 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: -0.450% (0.2081)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.186% 0.4R 0.0× 12
2h +0.396% 0.9R -0.186% 0.4R 2.1× 24
4h ★ +0.450% 1.0R -0.186% 0.4R 2.4× 48
8h +0.450% 1.0R -0.355% 0.8R 1.3× 96
12h +0.450% 1.0R -2.009% 4.5R 0.2× 144

computed 1 week ago

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