Short Trade on VVV

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11 Aug 2026 at 03:50:55 hyperliquid

Short Trade on VVV (BosPullback)

With 47.94 VVV at 11.828$ per unit. Take profit: 11.4108 (3.53 %) & Stop Loss: 11.9949 (1.41 %)

VVV SHORT BosPullback hyperliquid 11 Aug 2026 03:50 → 11:45 · 7 hours

Position

Entry 11.828$

Qty 47.9438 VVV

Size 567.0789$ (margin 100$) (leverage 6)

Risk Setup

TP 11.4108 (+3.53%)

TP $ 20$

SL 11.9949 (-1.41%)

SL $ 8$

RR 2.5

Status win PnL +3.53% / +20$ MAE -1.29% MFE +1.48% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 65507)

#41 / 51 OK

seuil : top 15
score du 11/08/2026 03:00

Avg Rank 8h: 0.4333

Quality Score

0.466

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)

1.9M $

volume USDT au moment du signal
11/08 03:46

V3 Shadow Analysis

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

Quality Rank

#41 / 51 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.41 % 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

#41 / 51 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.41 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.66×ATR
4h	clear	1.42×ATR
1d	near	0.14×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↓ down	early	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 : bear_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (+1) 11/08 03:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low (+1)

11/08 03:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : range_medium	Strategic (1D) : bear_high (+3) 10/08 20:00 Operational (4H) : range_high (0) 11/08 00:00 Tactical (1H) : bull_high (-1) 11/08 03:00 Score : +2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : range_medium

Strategic (1D) : bear_high (+3)

10/08 20:00

Operational (4H) : range_high (0)

11/08 00:00

Tactical (1H) : bull_high (-1)

11/08 03:00

Score : +2 / ±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.

Score brut

0.4663

Score SMA

0.5625

Rank

#41 / 51

Rank Norm SMA 8h

0.4333

Rank Norm SMA

0.6241

Calculé le

11/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5014	r1h: 0.009% · r4h: -0.690% · r1d: -1.99% · r3d: 5.48% · ema21_slope: -0.0249% · dist_ema21: -0.447%
Force Relative	25%	0.5530	rs_1h: 0.098% · rs_4h: -0.529% · rs_1d: 0.06% · rs_3d: 7.10% · beta_24h: 1.117
Volume	20%	0.1906	rvol_20: 0.55× · zscore_50: -0.695 · trend: -27.91%
Qualité Tendance	15%	0.2636	ADX: 17.1 (weak) · Chop: 85.1 (range)
Volatilité	10%	1.0000	ATR%: 1.091% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.411% (0.1669)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.448%	0.3R	-0.736%	0.5R	0.6×	12
2h	+0.448%	0.3R	-1.285%	0.9R	0.4×	24
4h ★	+1.480%	1.1R	-1.285%	0.9R	1.2×	48
8h	+3.712%	2.6R	-1.285%	0.9R	2.9×	96
12h	+4.041%	2.9R	-1.285%	0.9R	3.1×	144

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.86

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	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 39%	early	near 0.1ATR	—	0.43	bear_high	-4.08%	-0.05	10/08 20:00
4h	↔ neutral	range	range	strong	explosive	normal	range_high	44%	noisy_chop 38%	early	—	near 0.1ATR	0.47	range_medium	-0.54%	+0.51	11/08 00:00
1h	↔ neutral	range	range	weak	grind	compression	bull_high	56%	noisy_chop 34%	early	—	—	0.36	bear_low	-0.82%	-0.05	11/08 03:00
15m	↔ neutral	range	range	moderate	grind	normal	range_medium	39%	noisy_chop 39%	early	near -0.1ATR	—	—	range_low	-0.34%	-0.02	11/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	16b	—	3.654×ATR	p43	-0.116×ATR	p8
4h	↓ down	early	5b	—	2.006×ATR	p0	+0.336×ATR	p21
1h	↓ down	early	4b	—	0.946×ATR	p2	+0.046×ATR	p3
15m	↑ up	early	4b	—	1.321×ATR	p7	+0.14×ATR	p11

Maturity — late : 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 - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=10|retests=1|break_atr=0.43|prog=0.71|zone=fresh
stop_price: 11.99486215
tp_price: 11.41084463
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.936
trend_strength : 0.0318
trend_persistence : 0.5
high_delta_atr : -1.2714
low_delta_atr : -0.9218
current_swing_amp_atr : 1.573
current_swing_speed : 0.26217
current_swing_efficiency : 0.266
retracement_ratio : 0.5652
extension_ratio : 0.8254
compression_score : 0.6064
swing_entropy : 1
breakout_strength : -2.4396
distance_to_last_high_atr : -1.1681
distance_to_last_low_atr : 0.4847
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.984
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : weak
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.42
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4899
```
scores_strength_score:
```
0.3956
```
scores_quality_score:
```
0.3339
```
scores_cleanliness_score:
```
0.2073
```
scores_structural_quality:
```
0.4375
```
scores_pullback_score:
```
0.5652
```
scores_exhaustion_score:
```
0.3801
```
scores_continuation_score:
```
0.6819
```
scores_structure_score:
```
0.3806
```
scores_volatility_expansion:
```
0.048
```
scores_momentum_type_score:
```
0.4701
```
scores_risk_score:
```
0.6118
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0433
```
features_ema50_slope:
```
0.0183
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1882
```
features_price_vs_ema50:
```
0.5514
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5853
```
features_trend_efficiency:
```
0.266
```
features_impulse_strength:
```
2.5218
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5652
```
features_pullback_depth_atr:
```
1.4253
```
features_extension_from_mean:
```
0.5514
```
features_impulse_decay_score:
```
0.5873
```
features_opposing_wick_pressure:
```
0.3879
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.3181
```
features_body_ratio:
```
0.3951
```
features_closes_position_ratio:
```
0.3774
```
features_slope_consistency:
```
0.7868
```
features_range_position:
```
0.6118
```
features_distance_to_recent_high:
```
-4.2292
```
features_distance_to_recent_low:
```
6.665
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0793
obi_top10 : 0.0536
micro_price : 11.8000217
spread_pct : 0.025424
mid_price : 11.8015
bid_wall_price : 11.7
bid_wall_size : 8717.052
bid_wall_dist_atr :
ask_wall_price : 12
ask_wall_size : 7309.86
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0784
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7031
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-06 20:00:00
    [price] => 11.285
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-07 06:00:00
    [price] => 11.76
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-07 07:00:00
    [price] => 11.556
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 11.736
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-07 14:00:00
    [price] => 11.433
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-07 15:00:00
    [price] => 11.816
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-08 14:00:00
    [price] => 11.168
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-08 17:00:00
    [price] => 11.373
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-09 02:00:00
    [price] => 11.09
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 10:00:00
    [price] => 11.697
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 12:00:00
    [price] => 11.5
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-09 13:00:00
    [price] => 11.722
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 11.48
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-09 16:00:00
    [price] => 11.914
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 11.551
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-10 09:00:00
    [price] => 12.311
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-10 13:00:00
    [price] => 11.892
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-10 14:00:00
    [price] => 12.144
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-10 21:00:00
    [price] => 11.776
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-11 03:00:00
    [price] => 11.984
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-10 09:15:00
    [price] => 12.311
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-10 13:00:00
    [price] => 11.892
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-10 14:30:00
    [price] => 12.144
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-10 17:00:00
    [price] => 11.834
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-10 18:00:00
    [price] => 11.956
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-10 18:45:00
    [price] => 11.838
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-10 19:30:00
    [price] => 11.96
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-10 21:45:00
    [price] => 11.776
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-10 22:00:00
    [price] => 11.977
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-10 23:00:00
    [price] => 11.787
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 11.934
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-11 01:30:00
    [price] => 11.777
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-11 03:45:00
    [price] => 11.984
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-11 05:00:00
    [price] => 11.771
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-11 05:15:00
    [price] => 11.911
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-11 06:30:00
    [price] => 11.771
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 11.892
strategy_details
levels_hl_price:
```
11.776
```
levels_hl_timestamp: 2026-08-10 21:00:00
levels_hh_price:
```
11.984
```
levels_lh_price:
```
11.984
```
levels_lh_timestamp: 2026-08-11 03:00:00
levels_ll_price:
```
11.776
```
strategy_details
demand_zone_top:
```
11.782
```
demand_zone_bottom:
```
11.48
```
demand_zone_mid:
```
11.631
```
demand_zone_freshness: weak
demand_zone_strength:
```
1.3352
```
strategy_details
supply_zone_top:
```
12.153
```
supply_zone_bottom:
```
12.14
```
supply_zone_mid:
```
12.1465
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.4368
```
regimes
1H : bull_high
15m : range_medium

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:50	11.82800000	0%
2	03:56	11.82800000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

0.032

Persistence

0.500

High Δ ATR

-1.271

Low Δ ATR

-0.922

Current Swing

Amp ATR

1.573

Speed

0.262

Efficiency

0.266

Structure

Retracement

0.565

Extension

0.825

Compression

0.606

Entropy

1.000

Breakout Str.

-2.440

Dist High ATR

-1.168

Dist Low ATR

0.485

28 pivots · 27 swings · Last pivot: ↑ 11.9840 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 42%

Context

phase range

structure range

breakout none

quality volatile

strength weak

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.490

Strength Score 0.396

Quality Score 0.334

Cleanliness Score 0.207

Structural Quality 0.438

Pullback Score 0.565

Exhaustion Score 0.380

Continuation Score 0.682

Structure Score 0.381

Volatility Expansion 0.048

Momentum Type Score 0.470

Risk Score 0.612

Features

Ema20 Slope

-0.043

Ema50 Slope

0.018

Ema Alignment Score

0.667

Price Vs Ema20

-0.188

Price Vs Ema50

0.551

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.585

Trend Efficiency

0.266

Impulse Strength

2.522

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.565

Pullback Depth Atr

1.425

Extension From Mean

0.551

Impulse Decay Score

0.587

Opposing Wick Pressure

0.388

Volatility Percentile

0.080

Volatility Delta

-0.318

Body Ratio

0.395

Closes Position Ratio

0.377

Slope Consistency

0.787

Range Position

0.612

Distance To Recent High

-4.229

Distance To Recent Low

6.665

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.079

avg 0.078 ± 0.001

OBI Top 10 0.054

Microstructure

Mid Price

11.8015

Micro Price

11.8000

Spread

0.0254%

↑ Bid Wall (Support)

Price

11.7000

Size

8,717.05

↓ Ask Wall (Resistance)

Price

12.0000

Size

7,309.86

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.828	11.9949	11.4108	2.5	14.338

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 11.828
Stop Loss: 11.9949
Take Profit: 11.4108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.9949 - 11.828 = 0.1669
Récompense (distance jusqu'au take profit):

E - TP = 11.828 - 11.4108 = 0.4172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4172 / 0.1669 = 2.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
567.0789	100	47.9438	6.00

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 0.1669

Taille de position = 8 / 0.1669 = 47.93

Taille de position USD = 47.93 x 11.828 = 566.92

Donc, tu peux acheter 47.93 avec un stoploss a 11.9949

Avec un position size USD de 566.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.93 x 0.1669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.93 x 0.4172 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 47.93
Taille de position USD 566.92
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4997

📌 Peformances

TP % Target	TP $ Target
3.53 %	20 $

SL % Target	SL $ Target
1.41 %	8 $

PNL	PNL %
20 $	3.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2851 %	91.07 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
11.828	11.9949	11.4108	2.5	14.338

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 11.828
Stop Loss: 11.9949
Take Profit: 11.4108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.9949 - 11.828 = 0.1669
Récompense (distance jusqu'au take profit):

E - TP = 11.828 - 11.4108 = 0.4172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4172 / 0.1669 = 2.4997

📌 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: -1.411% (0.1669)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.448%	0.3R	-0.736%	0.5R	0.6×	12
2h	+0.448%	0.3R	-1.285%	0.9R	0.4×	24
4h ★	+1.480%	1.1R	-1.285%	0.9R	1.2×	48
8h	+3.712%	2.6R	-1.285%	0.9R	2.9×	96
12h	+4.041%	2.9R	-1.285%	0.9R	3.1×	144

computed 1 week ago

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