09 Aug 2026 at 13:24:40 hyperliquid

Long Trade on LTC (BosPullback)

With 36.71 LTC at 46.255$ per unit. Take profit: 46.7999 (1.18 %) & Stop Loss: 46.0371 (0.47 %)

LTC LONG BosPullback hyperliquid 09 Aug 2026 13:24 → 17:05 · 3 hours

Position

Entry 46.255$

Qty 36.7062 LTC

Size 1697.845$ (margin 100$) (leverage 17)

Risk Setup

TP 46.7999 (+1.18%)

TP $ 20$

SL 46.0371 (-0.47%)

SL $ 8$

RR 2.5

Status loss PnL -0.47% / -8$ MAE -0.63% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 63680)
#16 / 40 OUT
seuil : top 15
score du 09/08/2026 13:00

Avg Rank 8h: 0.5306

Quality Score
0.586
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
09/08 13:15

V3 Shadow Analysis

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

Quality Rank
#16 / 40 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 % 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
#16 / 40 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.06×ATR
4h clear 1.92×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 ↓ down early 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 : 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) : bull_low (+1)

09/08 13:00

Score : +2

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 12:00

Tactical (1H) : bull_low (+1)

09/08 13:00

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
0.5856
Score SMA
0.5266
Rank
#16 / 40
Rank Norm SMA 8h
0.5306
Rank Norm SMA
0.5613
Calculé le
09/08/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.5382 r1h: -0.114% · r4h: 0.455% · r1d: 1.30% · r3d: 1.42% · ema21_slope: 0.0487% · dist_ema21: 0.533%
Force Relative 25% 0.5116 rs_1h: -0.156% · rs_4h: -0.017% · rs_1d: 1.05% · rs_3d: 0.64% · beta_24h: 0.431
Volume 20% 0.4837 rvol_20: 2.08× · zscore_50: -0.070 · trend: -23.68%
Qualité Tendance 15% 0.6632 ADX: 28.5 (trend) · Chop: 47.3 (neutral)
Volatilité 10% 1.0000 ATR%: 0.320% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.471% (0.2179)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.004% 0.0R -0.197% 0.4R 0.0× 12
2h +0.004% 0.0R -0.218% 0.5R 0.0× 24
4h ★ +0.004% 0.0R -0.627% 1.3R 0.0× 48
8h +0.004% 0.0R -2.026% 4.3R 0.0× 96
12h +0.004% 0.0R -2.458% 5.2R 0.0× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.02
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
59%
noisy_chop 40% late 0.66 bull_medium +1.43% +0.17 09/08 12:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_low
49%
noisy_chop 41% early near -0.6ATR near -0.1ATR 0.57 range_low +0.75% +0.01 09/08 13:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression range_low
43%
noisy_chop 44% mid near -0.5ATR range_low +0.32% -0.04 09/08 13:00
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 38b 6.563×ATR p97 +0.616×ATR p60
1h ↓ down early 2b 1.43×ATR p0 -0.149×ATR p18
15m ↓ down mid 5b 2.685×ATR p53 -0.986×ATR p79

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=2|retests=1|break_atr=0.70|prog=0.44|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 46.03705313
  5. tp_price: 46.79986718
  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 : 0.605
  12. trend_strength : 0.1656
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.8542
  15. low_delta_atr : 1.2339
  16. current_swing_amp_atr : 2.6445
  17. current_swing_speed : 0.5289
  18. current_swing_efficiency : 0.4452
  19. retracement_ratio : 1.5056
  20. extension_ratio : 0.8701
  21. compression_score : 1.4136
  22. swing_entropy : 1
  23. breakout_strength : -0.5758
  24. distance_to_last_high_atr : -1.43
  25. distance_to_last_low_atr : 1.1137
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    46.455
  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 : 0.563
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7813
  49. scores_strength_score:
    0.496
  50. scores_quality_score:
    0.4003
  51. scores_cleanliness_score:
    0.2367
  52. scores_structural_quality:
    0.5342
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4678
  55. scores_continuation_score:
    0.5472
  56. scores_structure_score:
    0.774
  57. scores_volatility_expansion:
    0.8002
  58. scores_momentum_type_score:
    0.6441
  59. scores_risk_score:
    0.8833
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.143
  62. features_ema50_slope:
    0.1137
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.5294
  65. features_price_vs_ema50:
    1.972
  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:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5267
  72. features_trend_efficiency:
    0.4452
  73. features_impulse_strength:
    3.017
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.5056
  76. features_pullback_depth_atr:
    2.6495
  77. features_extension_from_mean:
    1.972
  78. features_impulse_decay_score:
    0.565
  79. features_opposing_wick_pressure:
    0.2769
  80. features_volatility_percentile:
    0.7
  81. features_volatility_delta:
    0.2703
  82. features_body_ratio:
    0.5195
  83. features_closes_position_ratio:
    0.5228
  84. features_slope_consistency:
    0.9406
  85. features_range_position:
    0.8833
  86. features_distance_to_recent_high:
    -1.3802
  87. features_distance_to_recent_low:
    10.443
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : 0.1792
  99. obi_top10 : 0.0791
  100. micro_price : 46.23588156
  101. spread_pct : 0.021631
  102. mid_price : 46.235
  103. bid_wall_price : 45.8
  104. bid_wall_size : 15808.6
  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 : 0.1791
  111. obi_top5_std : 0.0006
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6968
  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 07:00:00
        [price] => 44.05
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-05 03:00:00
        [price] => 45.33
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-05 04:00:00
        [price] => 44.702
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-06 00:00:00
        [price] => 45.426
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-06 11:00:00
        [price] => 44.782
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-06 17:00:00
        [price] => 45.826
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-06 23:00:00
        [price] => 45.332
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-07 02:00:00
        [price] => 45.695
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-07 04:00:00
        [price] => 45.312
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 45.97
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-07 15:00:00
        [price] => 45.59
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 46.051
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-07 19:00:00
        [price] => 44.759
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-08 20:00:00
        [price] => 46.115
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-08 23:00:00
        [price] => 45.905
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-09 01:00:00
        [price] => 46.144
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-09 03:00:00
        [price] => 45.858
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 46.32
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-09 10:00:00
        [price] => 46.053
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 46.455
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-08 19:30:00
        [price] => 45.822
        [kind] => low
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-08 20:30:00
        [price] => 46.115
        [kind] => high
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-08 23:30:00
        [price] => 45.905
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-09 01:00:00
        [price] => 46.144
        [kind] => high
        [label] => HH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-09 03:00:00
        [price] => 45.858
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-09 04:15:00
        [price] => 46.031
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-09 04:45:00
        [price] => 45.931
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-09 05:15:00
        [price] => 46.027
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-09 06:30:00
        [price] => 46.087
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-09 07:00:00
        [price] => 45.933
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-09 08:15:00
        [price] => 46.32
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-09 08:30:00
        [price] => 46.096
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-09 10:45:00
        [price] => 46.053
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 46.29
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-09 12:30:00
        [price] => 46.161
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-08-09 14:00:00
        [price] => 46.43
        [kind] => high
        [label] => HH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-08-09 14:30:00
        [price] => 46.279
        [kind] => low
        [label] => HL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-08-09 15:45:00
        [price] => 46.455
        [kind] => high
        [label] => LH
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-08-09 16:45:00
        [price] => 46.203
        [kind] => low
        [label] => LL
    )
    
  162. pivots_15m_19:
    Array
    (
        [time] => 2026-08-09 17:00:00
        [price] => 46.355
        [kind] => high
        [label] => LH
    )
    
  163. bos_level_long : 46.32
  164. bos_level_short : 0
  165. strategy_details
  166. levels_hl_price:
    46.053
  167. levels_hl_timestamp: 2026-08-09 10:00:00
  168. levels_hh_price:
    46.455
  169. levels_lh_price:
    46.455
  170. levels_lh_timestamp: 2026-08-09 15:00:00
  171. levels_ll_price:
    46.053
  172. strategy_details
  173. demand_zone_top:
    46.061
  174. demand_zone_bottom:
    45.858
  175. demand_zone_mid:
    45.9595
  176. demand_zone_freshness: tested
  177. demand_zone_strength:
    0.9038
  178. supply_zone :
  179. ¸
  180. regimes
  181. 1H : bull_low
  182. 15m : range_low
  183. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 13:24 46.25500000 0%
2 14:18 46.22100000 -0.074%
3 14:24 46.21800000 -0.08%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 61%

Trend

Trend Strength
0.166
Persistence
0.500
High Δ ATR
0.854
Low Δ ATR
1.234

Current Swing

Amp ATR
2.645
Speed
0.529
Efficiency
0.445

Structure

Retracement
1.506
Extension
0.870
Compression
1.414
Entropy
1.000
Breakout Str.
-0.576
Dist High ATR
-1.430
Dist Low ATR
1.114
25 pivots · 24 swings · Last pivot: ↑ 46.4550 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

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 0.781
Strength Score 0.496
Quality Score 0.400
Cleanliness Score 0.237
Structural Quality 0.534
Pullback Score 1.000
Exhaustion Score 0.468
Continuation Score 0.547
Structure Score 0.774
Volatility Expansion 0.800
Momentum Type Score 0.644
Risk Score 0.883
Features
Ema20 Slope
0.143
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.529
Price Vs Ema50
1.972
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.445
Impulse Strength
3.017
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.506
Pullback Depth Atr
2.650
Extension From Mean
1.972
Impulse Decay Score
0.565
Opposing Wick Pressure
0.277
Volatility Percentile
0.700
Volatility Delta
0.270
Body Ratio
0.520
Closes Position Ratio
0.523
Slope Consistency
0.941
Range Position
0.883
Distance To Recent High
-1.380
Distance To Recent Low
10.443
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6968ms Confidence avant OB : 93%100%

Order Book Imbalance

OBI Top 5 0.179
avg 0.179 ± 0.001
OBI Top 10 0.079

Microstructure

Mid Price
46.2350
Micro Price
46.2359
Spread
0.0216%

↑ Bid Wall (Support)

Price
45.8000
Size
15,808.60

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.255 46.0371 46.7999 2.5 48.675
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 46.255
  • Stop Loss: 46.0371
  • Take Profit: 46.7999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.0371 - 46.255 = -0.2179

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.255 - 46.7999 = -0.5449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5449 / -0.2179 = 2.5007

📌 Position Size

Amount Margin Quantity Leverage
1697.845 100 36.7062 17.00
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 -0.2179

Taille de position = 8 / -0.2179 = -36.71

Taille de position USD = -36.71 x 46.255 = -1698.02

Donc, tu peux acheter -36.71 avec un stoploss a 46.0371

Avec un position size USD de -1698.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.71 x -0.2179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.71 x -0.5449 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -36.71
  • Taille de position USD -1698.02
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5007

📌 Peformances

TP % Target TP $ Target
1.18 % 20 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4799 % 101.87 % 1
Entry Stop Loss Take Profit RR Current Price
46.255 46.0371 46.7999 2.5 48.675
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 46.255
  • Stop Loss: 46.0371
  • Take Profit: 46.7999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.0371 - 46.255 = -0.2179

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.255 - 46.7999 = -0.5449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5449 / -0.2179 = 2.5007

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.7999
            [entry_price] => 46.255
            [stop_loss] => 46.01531
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 21:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.7999
            [entry_price] => 46.255
            [stop_loss] => 45.99352
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 21:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.7999
            [entry_price] => 46.255
            [stop_loss] => 45.97173
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 21:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.7999
            [entry_price] => 46.255
            [stop_loss] => 45.92815
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.471% (0.2179)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.004% 0.0R -0.197% 0.4R 0.0× 12
2h +0.004% 0.0R -0.218% 0.5R 0.0× 24
4h ★ +0.004% 0.0R -0.627% 1.3R 0.0× 48
8h +0.004% 0.0R -2.026% 4.3R 0.0× 96
12h +0.004% 0.0R -2.458% 5.2R 0.0× 144

computed 1 week ago

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