Long Trade on JUP

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13 Aug 2026 at 13:38:50 hyperliquid

Long Trade on JUP (BosPullback)

With 3499.2 JUP at 0.169$ per unit. Take profit: 0.1748 (3.37 %) & Stop Loss: 0.1668 (1.36 %)

JUP LONG BosPullback hyperliquid 13 Aug 2026 13:38 → 02:50 · 13 hours

Position

Entry 0.1691$

Qty 3499.1952 JUP

Size 591.8189$ (margin 100$) (leverage 6)

Risk Setup

TP 0.1748 (+3.37%)

TP $ 19.95$

SL 0.1668 (-1.36%)

SL $ 8.05$

RR 2.48

Status loss PnL -1.36% / -8.05$ MAE -0.31% MFE +0.82% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 68273)

#33 / 49 OUT

seuil : top 15
score du 13/08/2026 13:00

Avg Rank 8h: 0.1749

Quality Score

0.530

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
13/08 13:31

V3 Shadow Analysis

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

Quality Rank

#33 / 49 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

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.36 % 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

#33 / 49 OUT

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.36 % 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	1.68×ATR
4h	clear	5.94×ATR
1d	clear	7.92×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	late	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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 13/08 13:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : range_low (0)

13/08 13:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_medium	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bear_high (-2) 13/08 12:00 Tactical (1H) : bear_high (-1) 13/08 13:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bear_high (-2)

13/08 12:00

Tactical (1H) : bear_high (-1)

13/08 13:00

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

0.5295

Score SMA

0.4780

Rank

#33 / 49

Rank Norm SMA 8h

0.1749

Rank Norm SMA

0.2627

Calculé le

13/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.3695	r1h: -0.734% · r4h: -1.493% · r1d: -1.38% · r3d: -7.10% · ema21_slope: -0.0623% · dist_ema21: -1.740%
Force Relative	25%	0.4345	rs_1h: -0.078% · rs_4h: -0.379% · rs_1d: -0.58% · rs_3d: -5.66% · beta_24h: 1.104
Volume	20%	0.5297	rvol_20: 1.83× · zscore_50: 0.558 · trend: 9.93%
Qualité Tendance	15%	0.6940	ADX: 27.6 (trend) · Chop: 42.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.832% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.360% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.266%	0.2R	-0.166%	0.1R	1.6×	12
2h	+0.497%	0.4R	-0.284%	0.2R	1.8×	24
4h ★	+0.816%	0.6R	-0.308%	0.2R	2.7×	48
8h	+0.964%	0.7R	-0.308%	0.2R	3.1×	96
12h	+0.964%	0.7R	-0.798%	0.6R	1.2×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.89

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	grind	compression	bear_high	52%	noisy_chop 37%	late	—	—	0.65	bear_high	-4.65%	-0.70	12/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	53%	noisy_chop 43%	late	—	—	0.54	bear_medium_confirmed	-1.65%	-0.53	13/08 12:00
1h	↓ down	range	range	strong	explosive	compression	bear_high	57%	noisy_chop 39%	mid	—	—	0.50	bear_medium_confirmed	-1.29%	+0.00	13/08 13:00
15m	↓ down	early_expansion	bearish_transition	strong	grind	expansion_after_compression	bear_medium	62%	noisy_chop 42%	early	—	—	0.36	range_low	-0.61%	+0.01	13/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	42b	—	9.401×ATR	p94	-2.181×ATR	p93
4h	↓ down	late	25b	—	6.721×ATR	p96	-1.913×ATR	p92
1h	↓ down	mid	13b	—	3.439×ATR	p69	-1.478×ATR	p75
15m	↑ up	early	4b	—	2.541×ATR	p33	-0.587×ATR	p36

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: 0.72
reason: bos_pullback_long|score=0|shallow|bars_since_bos=13|retests=1|break_atr=0.45|prog=0.34|zone=invalid|ob:bid_pressure(+0.07)
stop_price: 0.16684376
tp_price: 0.17484559
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.777
trend_strength : -0.1117
trend_persistence : 0.5
high_delta_atr : 0.8146
low_delta_atr : -1.9129
current_swing_amp_atr : 4.5537
current_swing_speed : 0.37948
current_swing_efficiency : 0.4022
retracement_ratio : 1.707
extension_ratio : 2.4423
compression_score : 0.9624
swing_entropy : 1
breakout_strength : 0.3491
distance_to_last_high_atr : -3.0549
distance_to_last_low_atr : 1.5638
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.16699
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.539
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.292
```
scores_strength_score:
```
0.5556
```
scores_quality_score:
```
0.3191
```
scores_cleanliness_score:
```
0.2711
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2908
```
scores_continuation_score:
```
0.4046
```
scores_structure_score:
```
0.3555
```
scores_volatility_expansion:
```
0.2241
```
scores_momentum_type_score:
```
0.6046
```
scores_risk_score:
```
0.1009
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1086
```
features_ema50_slope:
```
-0.1094
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9484
```
features_price_vs_ema50:
```
-2.6198
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4579
```
features_trend_efficiency:
```
0.4022
```
features_impulse_strength:
```
4.5537
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.707
```
features_pullback_depth_atr:
```
4.1109
```
features_extension_from_mean:
```
-2.6198
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2461
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.1799
```
features_body_ratio:
```
0.5125
```
features_closes_position_ratio:
```
0.5213
```
features_slope_consistency:
```
0.8
```
features_range_position:
```
0.1009
```
features_distance_to_recent_high:
```
-14.1301
```
features_distance_to_recent_low:
```
1.5864
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1626
obi_top10 : 0.1744
micro_price : 0.16891795
spread_pct : 0.059207
mid_price : 0.16895
bid_wall_price : 0.168
bid_wall_size : 927781.4
bid_wall_dist_atr :
ask_wall_price : 0.17
ask_wall_size : 664391
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1607
obi_top5_std : 0.0015
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7183
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 05:00:00
    [price] => 0.18409
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 12:00:00
    [price] => 0.18382
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 0.18829
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 0.17875
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 01:00:00
    [price] => 0.18233
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 03:00:00
    [price] => 0.17961
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.18514
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.17989
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-10 20:00:00
    [price] => 0.18239
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.18006
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-11 03:00:00
    [price] => 0.18265
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-11 18:00:00
    [price] => 0.17334
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.17793
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 08:00:00
    [price] => 0.169
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.17466
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.16871
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 0.17222
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 0.16962
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 04:00:00
    [price] => 0.17334
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.16699
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-12 17:30:00
    [price] => 0.17153
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-12 19:15:00
    [price] => 0.16947
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-12 20:00:00
    [price] => 0.17101
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-12 21:15:00
    [price] => 0.16871
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 00:15:00
    [price] => 0.17222
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-13 02:30:00
    [price] => 0.16962
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-13 04:45:00
    [price] => 0.17334
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-13 09:30:00
    [price] => 0.16978
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-13 10:30:00
    [price] => 0.17131
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.16954
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 12:30:00
    [price] => 0.1705
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-13 13:30:00
    [price] => 0.17083
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.16987
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-13 14:45:00
    [price] => 0.17104
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-13 16:30:00
    [price] => 0.16699
    [kind] => low
    [label] => LL
)

bos_level_long : 0.17222
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.16699
```
levels_hl_timestamp: 2026-08-13 16:00:00
levels_hh_price:
```
0.17334
```
levels_lh_price:
```
0.17334
```
levels_lh_timestamp: 2026-08-13 04:00:00
levels_ll_price:
```
0.16699
```
demand_zone :
strategy_details
supply_zone_top:
```
0.17334
```
supply_zone_bottom:
```
0.17046
```
supply_zone_mid:
```
0.1719
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6782
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	13:38	0.16913000	+0.018%
2	13:44	0.16913000	+0.018%
3	14:03	0.16933000	+0.136%
4	14:09	0.16934000	+0.142%
5	15:38	0.16885000	-0.148%
6	15:44	0.16885000	-0.148%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 78%

Trend

Trend Strength

-0.112

Persistence

0.500

High Δ ATR

0.815

Low Δ ATR

-1.913

Current Swing

Amp ATR

4.554

Speed

0.379

Efficiency

0.402

Structure

Retracement

1.707

Extension

2.442

Compression

0.962

Entropy

1.000

Breakout Str.

0.349

Dist High ATR

-3.055

Dist Low ATR

1.564

29 pivots · 28 swings · Last pivot: ↓ 0.1670 @ bar 148

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.292

Strength Score 0.556

Quality Score 0.319

Cleanliness Score 0.271

Structural Quality 0.358

Pullback Score 1.000

Exhaustion Score 0.291

Continuation Score 0.405

Structure Score 0.356

Volatility Expansion 0.224

Momentum Type Score 0.605

Risk Score 0.101

Features

Ema20 Slope

-0.109

Ema50 Slope

-0.109

Ema Alignment Score

0.000

Price Vs Ema20

-0.948

Price Vs Ema50

-2.620

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.458

Trend Efficiency

0.402

Impulse Strength

4.554

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.707

Pullback Depth Atr

4.111

Extension From Mean

-2.620

Impulse Decay Score

0.000

Opposing Wick Pressure

0.246

Volatility Percentile

0.240

Volatility Delta

-0.180

Body Ratio

0.513

Closes Position Ratio

0.521

Slope Consistency

0.800

Range Position

0.101

Distance To Recent High

-14.130

Distance To Recent Low

1.586

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7183ms Confidence avant OB : 65% → 72%

Order Book Imbalance

OBI Top 5 0.163

avg 0.161 ± 0.002

OBI Top 10 0.174

Microstructure

Mid Price

0.1690

Micro Price

0.1689

Spread

0.0592%

↑ Bid Wall (Support)

Price

0.1680

Size

927,781.40

↓ Ask Wall (Resistance)

Price

0.1700

Size

664,391.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1691	0.1668	0.1748	2.48	0.246

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 0.1691
Stop Loss: 0.1668
Take Profit: 0.1748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1668 - 0.1691 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1691 - 0.1748 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0023 = 2.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
591.8189	100	3499.1952	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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1691 = -588.17

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1668

Avec un position size USD de -588.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0057 = 19.83

Si Take Profit atteint, tu gagneras 19.83$

Résumé

Taille de position -3478.26
Taille de position USD -588.17
Perte potentielle 8
Gain potentiel 19.83
Risk-Reward Ratio 2.4783

📌 Peformances

TP % Target	TP $ Target
3.37 %	19.95 $

SL % Target	SL $ Target
1.36 %	8.05 $

PNL	PNL %
-8.05 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.194 %	161.31 %	18

Entry	Stop Loss	Take Profit	RR	Current Price
0.1691	0.1668	0.1748	2.48	0.246

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 0.1691
Stop Loss: 0.1668
Take Profit: 0.1748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1668 - 0.1691 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1691 - 0.1748 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0023 = 2.4783

📌 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: -1.360% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.266%	0.2R	-0.166%	0.1R	1.6×	12
2h	+0.497%	0.4R	-0.284%	0.2R	1.8×	24
4h ★	+0.816%	0.6R	-0.308%	0.2R	2.7×	48
8h	+0.964%	0.7R	-0.308%	0.2R	3.1×	96
12h	+0.964%	0.7R	-0.798%	0.6R	1.2×	144

computed 4 weeks ago

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