Long Trade on LINK

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12 Aug 2026 at 10:19:47 hyperliquid

Long Trade on LINK (BosPullback)

With 65.59 LINK at 8.777$ per unit. Take profit: 9.0822 (3.47 %) & Stop Loss: 8.6553 (1.39 %)

LINK LONG BosPullback hyperliquid 12 Aug 2026 10:19 → 17:25 · 7 hours

Position

Entry 8.7773$

Qty 65.5894 LINK

Size 575.6975$ (margin 100$) (leverage 6)

Risk Setup

TP 9.0822 (+3.47%)

TP $ 20$

SL 8.6553 (-1.39%)

SL $ 8$

RR 2.5

Status loss PnL -1.39% / -8$ MAE -0.98% MFE +0.12% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 66932)

#12 / 49 OK

seuil : top 15
score du 12/08/2026 10:00

Avg Rank 8h: 0.8774

Quality Score

0.582

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.9M $

volume USDT au moment du signal
12/08 10:15

V3 Shadow Analysis

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

Quality Rank

#12 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.39 % 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 / 49 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.39 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.77×ATR
4h	near	-0.34×ATR
1d	near	-2.05×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 10:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 10:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_medium 15m_regime : range_low	Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 08:00 Tactical (1H) : bull_medium (+1) 12/08 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_medium

15m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

11/08 20:00

Operational (4H) : bull_high_confirmed (+2)

12/08 08:00

Tactical (1H) : bull_medium (+1)

12/08 10:00

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.

Score brut

0.5819

Score SMA

0.6291

Rank

#12 / 49

Rank Norm SMA 8h

0.8774

Rank Norm SMA

0.8941

Calculé le

12/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5672	r1h: -0.431% · r4h: 0.093% · r1d: 1.72% · r3d: 6.10% · ema21_slope: 0.1025% · dist_ema21: 0.820%
Force Relative	25%	0.5885	rs_1h: -0.220% · rs_4h: 0.274% · rs_1d: 2.04% · rs_3d: 7.98% · beta_24h: 1.307
Volume	20%	0.3068	rvol_20: 0.32× · zscore_50: -0.703 · trend: 65.21%
Qualité Tendance	15%	0.6885	ADX: 36.6 (trend) · Chop: 52.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.717% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.390% (0.1220)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.980%	0.7R	0.0×	12
2h	+0.116%	0.1R	-0.980%	0.7R	0.1×	24
4h ★	+0.116%	0.1R	-0.980%	0.7R	0.1×	48
8h	+0.116%	0.1R	-1.711%	1.2R	0.1×	96
12h	+0.116%	0.1R	-1.840%	1.3R	0.1×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.16

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	moderate	balanced	normal	bull_high_confirmed	64%	noisy_chop 35%	late	—	near -2.1ATR	0.85	bear_high	-3.70%	+0.53	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	64%	noisy_chop 45%	late	—	near -0.3ATR	0.83	bear_medium	-0.96%	+0.59	12/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	66%	noisy_chop 45%	early	near 0.1ATR	—	0.65	range_low	-0.73%	+0.15	12/08 10:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	range_low	44%	noisy_chop 38%	mid	near 0.2ATR	—	—	range_low	-0.16%	+0.08	12/08 10:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	11b	—	3.345×ATR	p13	+1.813×ATR	p89
4h	↑ up	late	15b	—	4.912×ATR	p80	+1.718×ATR	p84
1h	↓ down	early	2b	—	2.044×ATR	p24	+0.353×ATR	p24
15m	↓ down	mid	6b	—	2.929×ATR	p68	-0.711×ATR	p32

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 - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.33|prog=0.42|zone=tested
stop_price: 8.65532901
tp_price: 9.08222748
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3124
trend_persistence : 0.5
high_delta_atr : 1.0222
low_delta_atr : 2.5603
current_swing_amp_atr : 3.552
current_swing_speed : 0.59199
current_swing_efficiency : 0.5123
retracement_ratio : 1.406
extension_ratio : 0.6971
compression_score : 1.143
swing_entropy : 1
breakout_strength : -1.0222
distance_to_last_high_atr : -2.0445
distance_to_last_low_atr : 1.4956
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.8874
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.63
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7947
```
scores_strength_score:
```
0.5866
```
scores_quality_score:
```
0.3838
```
scores_cleanliness_score:
```
0.2366
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5334
```
scores_continuation_score:
```
0.5329
```
scores_structure_score:
```
0.7797
```
scores_volatility_expansion:
```
0.3442
```
scores_momentum_type_score:
```
0.6376
```
scores_risk_score:
```
0.8233
```
trend_analyzer_1h
features_ema20_slope:
```
0.1523
```
features_ema50_slope:
```
0.1475
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2378
```
features_price_vs_ema50:
```
2.3661
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5268
```
features_trend_efficiency:
```
0.5123
```
features_impulse_strength:
```
4.5272
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.406
```
features_pullback_depth_atr:
```
3.5771
```
features_extension_from_mean:
```
2.3661
```
features_impulse_decay_score:
```
0.6514
```
features_opposing_wick_pressure:
```
0.2631
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.2157
```
features_body_ratio:
```
0.4565
```
features_closes_position_ratio:
```
0.5339
```
features_slope_consistency:
```
0.8974
```
features_range_position:
```
0.8233
```
features_distance_to_recent_high:
```
-2.0656
```
features_distance_to_recent_low:
```
9.6271
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : -0.0201
obi_top10 : 0.0123
micro_price : 8.77403993
spread_pct : 0.011397
mid_price : 8.7745
bid_wall_price : 8.76
bid_wall_size : 90562.4
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0272
obi_top5_std : 0.0267
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7045
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-08 05:00:00
    [price] => 8.307
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-08 07:00:00
    [price] => 8.2363
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-08 15:00:00
    [price] => 8.3942
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-09 05:00:00
    [price] => 8.2606
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-09 08:00:00
    [price] => 8.355
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-09 12:00:00
    [price] => 8.2789
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 8.3656
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 8.1617
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-10 01:00:00
    [price] => 8.2569
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-10 03:00:00
    [price] => 8.1699
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 8.3696
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-10 13:00:00
    [price] => 8.2505
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-10 18:00:00
    [price] => 8.2075
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-11 01:00:00
    [price] => 8.4581
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-11 04:00:00
    [price] => 8.3683
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-11 09:00:00
    [price] => 8.7117
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 8.4995
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-12 01:00:00
    [price] => 8.8224
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 8.6623
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 8.8874
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-11 14:15:00
    [price] => 8.6858
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-11 15:30:00
    [price] => 8.4995
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-11 16:15:00
    [price] => 8.6128
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-11 18:30:00
    [price] => 8.5373
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-11 21:30:00
    [price] => 8.809
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-12 00:45:00
    [price] => 8.7395
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-12 01:45:00
    [price] => 8.8224
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-12 06:30:00
    [price] => 8.6623
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-12 07:30:00
    [price] => 8.7616
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-12 07:45:00
    [price] => 8.7197
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-12 09:00:00
    [price] => 8.7357
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-12 10:30:00
    [price] => 8.87
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-12 11:00:00
    [price] => 8.7952
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-12 12:30:00
    [price] => 8.8874
    [kind] => high
    [label] => HH
)

bos_level_long : 8.8224
bos_level_short : 0
strategy_details
levels_hl_price:
```
8.6623
```
levels_hl_timestamp: 2026-08-12 06:00:00
levels_hh_price:
```
8.8874
```
levels_lh_price:
```
8.8874
```
levels_lh_timestamp: 2026-08-12 12:00:00
levels_ll_price:
```
8.6623
```
strategy_details
demand_zone_top:
```
8.7503
```
demand_zone_bottom:
```
8.6623
```
demand_zone_mid:
```
8.7063
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8455
```
strategy_details
supply_zone_top:
```
8.8874
```
supply_zone_bottom:
```
8.87
```
supply_zone_mid:
```
8.8787
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.4351
```
regimes
1H : bull_medium
15m : range_low

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	10:19	8.77730000	0%
2	11:08	8.75180000	-0.291%
3	11:13	8.76280000	-0.165%
4	11:19	8.76870000	-0.098%
5	11:25	8.77170000	-0.064%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.312

Persistence

0.500

High Δ ATR

1.022

Low Δ ATR

2.560

Current Swing

Amp ATR

3.552

Speed

0.592

Efficiency

0.512

Structure

Retracement

1.406

Extension

0.697

Compression

1.143

Entropy

1.000

Breakout Str.

-1.022

Dist High ATR

-2.045

Dist Low ATR

1.496

28 pivots · 27 swings · Last pivot: ↑ 8.8874 @ 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 compression

risk premium

htf unknown

Scores

Direction Score 0.795

Strength Score 0.587

Quality Score 0.384

Cleanliness Score 0.237

Structural Quality 0.504

Pullback Score 1.000

Exhaustion Score 0.533

Continuation Score 0.533

Structure Score 0.780

Volatility Expansion 0.344

Momentum Type Score 0.638

Risk Score 0.823

Features

Ema20 Slope

0.152

Ema50 Slope

0.148

Ema Alignment Score

1.000

Price Vs Ema20

0.238

Price Vs Ema50

2.366

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.527

Trend Efficiency

0.512

Impulse Strength

4.527

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.406

Pullback Depth Atr

3.577

Extension From Mean

2.366

Impulse Decay Score

0.651

Opposing Wick Pressure

0.263

Volatility Percentile

0.480

Volatility Delta

-0.216

Body Ratio

0.457

Closes Position Ratio

0.534

Slope Consistency

0.897

Range Position

0.823

Distance To Recent High

-2.066

Distance To Recent Low

9.627

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7045ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.020

avg 0.027 ± 0.027

OBI Top 10 0.012

Microstructure

Mid Price

8.7745

Micro Price

8.7740

Spread

0.0114%

↑ Bid Wall (Support)

Price

8.7600

Size

90,562.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.7773	8.6553	9.0822	2.5	11.134

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 8.7773
Stop Loss: 8.6553
Take Profit: 9.0822

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6553 - 8.7773 = -0.122
Récompense (distance jusqu'au take profit):

E - TP = 8.7773 - 9.0822 = -0.3049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3049 / -0.122 = 2.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
575.6975	100	65.5894	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 -0.122

Taille de position = 8 / -0.122 = -65.57

Taille de position USD = -65.57 x 8.7773 = -575.53

Donc, tu peux acheter -65.57 avec un stoploss a 8.6553

Avec un position size USD de -575.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.57 x -0.122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.57 x -0.3049 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -65.57
Taille de position USD -575.53
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4992

📌 Peformances

TP % Target	TP $ Target
3.47 %	20 $

SL % Target	SL $ Target
1.39 %	8 $

PNL	PNL %
-8 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6611 %	119.51 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
8.7773	8.6553	9.0822	2.5	11.134

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 8.7773
Stop Loss: 8.6553
Take Profit: 9.0822

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6553 - 8.7773 = -0.122
Récompense (distance jusqu'au take profit):

E - TP = 8.7773 - 9.0822 = -0.3049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3049 / -0.122 = 2.4992

📌 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: -1.390% (0.1220)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.980%	0.7R	0.0×	12
2h	+0.116%	0.1R	-0.980%	0.7R	0.1×	24
4h ★	+0.116%	0.1R	-0.980%	0.7R	0.1×	48
8h	+0.116%	0.1R	-1.711%	1.2R	0.1×	96
12h	+0.116%	0.1R	-1.840%	1.3R	0.1×	144

computed 2 weeks ago

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