Long Trade on ONDO

Previous Trade Next Trade

13 Aug 2026 at 17:57:03 hyperliquid

Long Trade on ONDO (BosPullback)

With 1966.89 ONDO at 0.334$ per unit. Take profit: 0.344 (3.06 %) & Stop Loss: 0.3298 (1.2 %)

ONDO LONG BosPullback hyperliquid 13 Aug 2026 17:57 → 03:35 · 9 hours

Position

Entry 0.3338$

Qty 1966.8923 ONDO

Size 656.588$ (margin 100$) (leverage 7)

Risk Setup

TP 0.344 (+3.06%)

TP $ 20.06$

SL 0.3298 (-1.2%)

SL $ 7.87$

RR 2.55

Status loss PnL -1.20% / -7.87$ MAE -0.18% MFE +0.55% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 68471)

#40 / 49 OUT

seuil : top 15
score du 13/08/2026 17:00

Avg Rank 8h: 0.4134

Quality Score

0.466

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
13/08 17:46

V3 Shadow Analysis

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

Quality Rank

#40 / 49 OUT

seuil : top 15

Signal Confidence

86 % 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

1.20 % 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

#40 / 49 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-7 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.20 % 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	2.82×ATR
4h	clear	3.21×ATR
1d	clear	4.29×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
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 : bear_low rules_regime_5m : range_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 17:00 Score : -1

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) : bear_medium_confirmed (-1)

Tactical (1H) : range_low (0)

13/08 17:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_low	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bear_high (-2) 13/08 16:00 Tactical (1H) : bear_high (-1) 13/08 17:00 Score : -6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bear_high (-2)

13/08 16:00

Tactical (1H) : bear_high (-1)

13/08 17:00

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

0.4661

Score SMA

0.5096

Rank

#40 / 49

Rank Norm SMA 8h

0.4134

Rank Norm SMA

0.4886

Calculé le

13/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.4740	r1h: -0.231% · r4h: 0.124% · r1d: 0.61% · r3d: -3.66% · ema21_slope: 0.0018% · dist_ema21: -0.467%
Force Relative	25%	0.4732	rs_1h: -0.253% · rs_4h: -0.315% · rs_1d: 0.89% · rs_3d: -2.51% · beta_24h: 1.867
Volume	20%	0.1758	rvol_20: 0.33× · zscore_50: -0.715 · trend: -32.34%
Qualité Tendance	15%	0.4696	ADX: 11.7 (weak) · Chop: 54.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.884% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.198% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.458%	0.4R	-0.117%	0.1R	3.9×	12
2h	+0.548%	0.5R	-0.117%	0.1R	4.7×	24
4h ★	+0.548%	0.5R	-0.180%	0.2R	3.1×	48
8h	+0.548%	0.5R	-1.103%	0.9R	0.5×	96
12h	+0.548%	0.5R	-1.600%	1.3R	0.3×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.14

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	51%	noisy_chop 38%	mid	near 0.2ATR	—	0.63	bear_high	-5.12%	-0.85	12/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	58%	noisy_chop 36%	early	—	—	0.53	bear_medium	-1.02%	-0.27	13/08 16:00
1h	↓ down	range	range	strong	balanced	normal	bear_high	65%	noisy_chop 40%	early	—	—	0.57	range_low	-0.71%	+0.08	13/08 17:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_low	42%	noisy_chop 43%	early	near 0.0ATR	—	—	range_low	-0.12%	+0.01	13/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	14b	—	4.912×ATR	p69	-1.51×ATR	p75
4h	↑ up	early	6b	—	1.32×ATR	p0	-0.87×ATR	p52
1h	↑ up	early	5b	—	1.313×ATR	p0	-0.098×ATR	p4
15m	↓ down	early	10b	—	2.138×ATR	p31	+0.052×ATR	p3

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.44|prog=0.39|zone=tested
stop_price: 0.32975267
tp_price: 0.34398832
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 : 0.994
trend_strength : -0.003
trend_persistence : 0.5
high_delta_atr : 0.8685
low_delta_atr : -0.7096
current_swing_amp_atr : 3.0802
current_swing_speed : 1.54009
current_swing_efficiency : 0.6719
retracement_ratio : 1.2691
extension_ratio : 1.8922
compression_score : 0.6426
swing_entropy : 1
breakout_strength : -0.6037
distance_to_last_high_atr : -2.0335
distance_to_last_low_atr : 1.3133
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32998
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.624
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2908
```
scores_strength_score:
```
0.6531
```
scores_quality_score:
```
0.3645
```
scores_cleanliness_score:
```
0.2823
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1211
```
scores_continuation_score:
```
0.455
```
scores_structure_score:
```
0.3145
```
scores_volatility_expansion:
```
0.4335
```
scores_momentum_type_score:
```
0.5985
```
scores_risk_score:
```
0.2443
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0252
```
features_ema50_slope:
```
-0.0266
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.101
```
features_price_vs_ema50:
```
-0.5143
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4354
```
features_trend_efficiency:
```
0.6719
```
features_impulse_strength:
```
3.0802
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.2691
```
features_pullback_depth_atr:
```
3.382
```
features_extension_from_mean:
```
-0.5143
```
features_impulse_decay_score:
```
0.0539
```
features_opposing_wick_pressure:
```
0.2183
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.0997
```
features_body_ratio:
```
0.5494
```
features_closes_position_ratio:
```
0.5378
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2443
```
features_distance_to_recent_high:
```
-9.1569
```
features_distance_to_recent_low:
```
2.9598
```
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 : -0.1067
obi_top10 : 0.1003
micro_price : 0.33359757
spread_pct : 0.05997
mid_price : 0.3336
bid_wall_price : 0.332
bid_wall_size : 1130652.8
bid_wall_dist_atr :
ask_wall_price : 0.336
ask_wall_size : 1381726.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1075
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7007
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 0.3591
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 0.34699
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 07:00:00
    [price] => 0.35454
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 10:00:00
    [price] => 0.34938
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.35415
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 15:00:00
    [price] => 0.34224
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-10 16:00:00
    [price] => 0.34864
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 0.33604
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 02:00:00
    [price] => 0.34255
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-11 08:00:00
    [price] => 0.33654
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-11 11:00:00
    [price] => 0.3408
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 0.3309
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 01:00:00
    [price] => 0.33841
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 07:00:00
    [price] => 0.332
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.34029
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.32549
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 05:00:00
    [price] => 0.337
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.33199
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.33946
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.32998
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.33103
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.32549
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 00:15:00
    [price] => 0.33416
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 01:15:00
    [price] => 0.33088
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 05:45:00
    [price] => 0.337
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-13 08:00:00
    [price] => 0.33397
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-13 08:45:00
    [price] => 0.33622
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-13 09:30:00
    [price] => 0.33367
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-13 09:45:00
    [price] => 0.33647
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 0.33199
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 13:00:00
    [price] => 0.33486
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-13 13:30:00
    [price] => 0.3328
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-13 14:30:00
    [price] => 0.33946
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-13 16:30:00
    [price] => 0.32998
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-13 19:00:00
    [price] => 0.3362
    [kind] => high
    [label] => LH
)

bos_level_long : 0.337
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.32998
```
levels_hl_timestamp: 2026-08-13 16:00:00
levels_hh_price:
```
0.33946
```
levels_lh_price:
```
0.33946
```
levels_lh_timestamp: 2026-08-13 14:00:00
levels_ll_price:
```
0.32998
```
strategy_details
demand_zone_top:
```
0.33103
```
demand_zone_bottom:
```
0.32549
```
demand_zone_mid:
```
0.32826
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8306
```
strategy_details
supply_zone_top:
```
0.341
```
supply_zone_bottom:
```
0.33654
```
supply_zone_mid:
```
0.33877
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7784
```
regimes
1H : bear_high
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:57	0.33382000	+0.006%
2	18:15	0.33441000	+0.183%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

-0.003

Persistence

0.500

High Δ ATR

0.869

Low Δ ATR

-0.710

Current Swing

Amp ATR

3.080

Speed

1.540

Efficiency

0.672

Structure

Retracement

1.269

Extension

1.892

Compression

0.643

Entropy

1.000

Breakout Str.

-0.604

Dist High ATR

-2.034

Dist Low ATR

1.313

32 pivots · 31 swings · Last pivot: ↓ 0.3300 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 62%

Context

phase range

structure range

breakout none

quality choppy

strength strong

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.291

Strength Score 0.653

Quality Score 0.365

Cleanliness Score 0.282

Structural Quality 0.432

Pullback Score 1.000

Exhaustion Score 0.121

Continuation Score 0.455

Structure Score 0.315

Volatility Expansion 0.434

Momentum Type Score 0.599

Risk Score 0.244

Features

Ema20 Slope

-0.025

Ema50 Slope

-0.027

Ema Alignment Score

0.000

Price Vs Ema20

-0.101

Price Vs Ema50

-0.514

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.435

Trend Efficiency

0.672

Impulse Strength

3.080

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.269

Pullback Depth Atr

3.382

Extension From Mean

-0.514

Impulse Decay Score

0.054

Opposing Wick Pressure

0.218

Volatility Percentile

0.500

Volatility Delta

-0.100

Body Ratio

0.549

Closes Position Ratio

0.538

Slope Consistency

0.000

Range Position

0.244

Distance To Recent High

-9.157

Distance To Recent Low

2.960

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.107

avg -0.108 ± 0.001

OBI Top 10 0.100

Microstructure

Mid Price

0.3336

Micro Price

0.3336

Spread

0.0600%

↑ Bid Wall (Support)

Price

0.3320

Size

1,130,652.80

↓ Ask Wall (Resistance)

Price

0.3360

Size

1,381,726.40

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3338	0.3298	0.344	2.55	0.3521

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 0.3338
Stop Loss: 0.3298
Take Profit: 0.344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3298 - 0.3338 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.3338 - 0.344 = -0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0102 / -0.004 = 2.55

📌 Position Size

Amount	Margin	Quantity	Leverage
656.588	100	1966.8923	7.00

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3338 = -667.6

Donc, tu peux acheter -2000 avec un stoploss a 0.3298

Avec un position size USD de -667.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0102 = 20.4

Si Take Profit atteint, tu gagneras 20.4$

Résumé

Taille de position -2000
Taille de position USD -667.6
Perte potentielle 8
Gain potentiel 20.4
Risk-Reward Ratio 2.55

📌 Peformances

TP % Target	TP $ Target
3.06 %	20.06 $

SL % Target	SL $ Target
1.2 %	7.87 $

PNL	PNL %
-7.87 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2642 %	105.5 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.3338	0.3298	0.344	2.55	0.3521

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 0.3338
Stop Loss: 0.3298
Take Profit: 0.344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3298 - 0.3338 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.3338 - 0.344 = -0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0102 / -0.004 = 2.55

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.198% (0.0040)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.458%	0.4R	-0.117%	0.1R	3.9×	12
2h	+0.548%	0.5R	-0.117%	0.1R	4.7×	24
4h ★	+0.548%	0.5R	-0.180%	0.2R	3.1×	48
8h	+0.548%	0.5R	-1.103%	0.9R	0.5×	96
12h	+0.548%	0.5R	-1.600%	1.3R	0.3×	144

computed 4 weeks ago

Commentaires

Aucun commentaire.