Short Trade on ZEC

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14 Aug 2026 at 03:22:26 hyperliquid

Short Trade on ZEC (BosPullback)

With 0.95 ZEC at 486.97$ per unit. Take profit: 465.8323 (4.34 %) & Stop Loss: 495.4251 (1.74 %)

ZEC SHORT BosPullback hyperliquid 14 Aug 2026 03:22 → 20:10 · 16 hours

Position

Entry 486.97$

Qty 0.9462 ZEC

Size 460.7608$ (margin 100$) (leverage 5)

Risk Setup

TP 465.8323 (+4.34%)

TP $ 20$

SL 495.4251 (-1.74%)

SL $ 8$

RR 2.5

Status loss PnL -1.74% / -8$ MAE -0.86% MFE +0.44% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 68932)

#21 / 46 OUT

seuil : top 15
score du 14/08/2026 03:00

Avg Rank 8h: 0.4894

Quality Score

0.469

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

28.9M $

volume USDT au moment du signal
14/08 03:17

V3 Shadow Analysis

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

Quality Rank

#21 / 46 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.74 % 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

#21 / 46 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.74 % OK

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.78×ATR
4h	near	0.40×ATR
1d	clear	2.54×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↑ up	early	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_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 14/08 03:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

14/08 03:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_medium	Strategic (1D) : bull_high (-3) 13/08 20:00 Operational (4H) : range_high (0) 14/08 00:00 Tactical (1H) : range_high (0) 14/08 02:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bull_high (-3)

13/08 20:00

Operational (4H) : range_high (0)

14/08 00:00

Tactical (1H) : range_high (0)

14/08 02:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	+1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) +1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.63

Snapshot évalué : 14/08 03:00 · env range_with_pressure

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

0.4689

Score SMA

0.4946

Rank

#21 / 46

Rank Norm SMA 8h

0.4894

Rank Norm SMA

0.4524

Calculé le

14/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.4769	r1h: -0.273% · r4h: -0.421% · r1d: -1.37% · r3d: -0.15% · ema21_slope: 0.0026% · dist_ema21: -0.008%
Force Relative	25%	0.5097	rs_1h: 0.063% · rs_4h: 0.044% · rs_1d: -0.22% · rs_3d: 1.07% · beta_24h: 1.303
Volume	20%	0.1718	rvol_20: 0.54× · zscore_50: -0.860 · trend: -33.52%
Qualité Tendance	15%	0.4272	ADX: 12.3 (weak) · Chop: 59.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.802% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.736% (8.4551)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.440%	0.3R	-0.150%	0.1R	2.9×	12
2h	+0.440%	0.3R	-0.649%	0.4R	0.7×	24
4h ★	+0.440%	0.3R	-0.860%	0.5R	0.5×	48
8h	+1.351%	0.8R	-0.860%	0.5R	1.6×	96
12h	+1.351%	0.8R	-1.259%	0.7R	1.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.27

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	grind	compression	bull_high	61%	noisy_chop 34%	early	—	—	0.48	bear_high	-4.90%	+0.32	13/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	40%	noisy_chop 35%	early	near 0.4ATR	—	0.63	bear_medium	-1.17%	+0.04	14/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_high	36%	noisy_chop 34%	early	near -0.8ATR	near -0.9ATR	0.53	bear_low	-1.02%	+0.01	14/08 02:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	range_low	37%	noisy_chop 41%	early	near -0.8ATR	near 0.4ATR	0.49	range_low	-0.48%	+0.04	14/08 02:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	16b	—	1.67×ATR	p0	-0.056×ATR	p5
4h	↑ up	early	15b	—	3.019×ATR	p33	+0.217×ATR	p17
1h	↑ up	early	14b	—	2.131×ATR	p40	+0.222×ATR	p10
15m	↓ down	early	3b	—	2.221×ATR	p30	-0.21×ATR	p7

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: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=15|retests=1|break_atr=0.39|prog=0.64|zone=tested|ob:bid_pressure(-0.10)
stop_price: 495.42506015
tp_price: 465.83234962
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.407
trend_strength : -0.017
trend_persistence : 0.5
high_delta_atr : -0.3435
low_delta_atr : -1.251
current_swing_amp_atr : 3.0408
current_swing_speed : 0.2172
current_swing_efficiency : 0.2269
retracement_ratio : 0.9008
extension_ratio : 1.4104
compression_score : 0.9428
swing_entropy : 1
breakout_strength : -2.3541
distance_to_last_high_atr : -2.0106
distance_to_last_low_atr : 1.1081
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
495
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : weak
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.475
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2816
```
scores_strength_score:
```
0.3987
```
scores_quality_score:
```
0.3595
```
scores_cleanliness_score:
```
0.1429
```
scores_structural_quality:
```
0.5367
```
scores_pullback_score:
```
0.9008
```
scores_exhaustion_score:
```
0.2444
```
scores_continuation_score:
```
0.4143
```
scores_structure_score:
```
0.292
```
scores_volatility_expansion:
```
0.2117
```
scores_momentum_type_score:
```
0.3142
```
scores_risk_score:
```
0.3264
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0056
```
features_ema50_slope:
```
-0.0025
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6886
```
features_price_vs_ema50:
```
-0.7447
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.7142
```
features_trend_efficiency:
```
0.2269
```
features_impulse_strength:
```
3.0408
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9008
```
features_pullback_depth_atr:
```
2.4995
```
features_extension_from_mean:
```
-0.7447
```
features_impulse_decay_score:
```
0.2948
```
features_opposing_wick_pressure:
```
0.2451
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.0544
```
features_body_ratio:
```
0.327
```
features_closes_position_ratio:
```
0.3942
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3264
```
features_distance_to_recent_high:
```
-10.9394
```
features_distance_to_recent_low:
```
5.3016
```
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 : 0.3038
obi_top10 : 0.2973
micro_price : 487.48994496
spread_pct : 0.002051
mid_price : 487.485
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2699
obi_top5_std : 0.024
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6859
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 04:00:00
    [price] => 505.46
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 513.48
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 499.31
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 14:00:00
    [price] => 508.29
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 17:00:00
    [price] => 493.59
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 19:00:00
    [price] => 501.68
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-11 10:00:00
    [price] => 483.65
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 11:00:00
    [price] => 490.18
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 466.8
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 485.82
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-12 08:00:00
    [price] => 474.21
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 495.36
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 16:00:00
    [price] => 483.13
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-12 17:00:00
    [price] => 499
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 484.17
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 05:00:00
    [price] => 498.66
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 13:00:00
    [price] => 487.55
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 496.37
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 482.56
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 06:00:00
    [price] => 495
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 06:45:00
    [price] => 497.15
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 09:15:00
    [price] => 494.09
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 09:45:00
    [price] => 497.41
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 12:00:00
    [price] => 489.24
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 12:30:00
    [price] => 492.32
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-13 13:30:00
    [price] => 487.55
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-13 14:45:00
    [price] => 496.37
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-13 16:30:00
    [price] => 482.56
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-13 17:15:00
    [price] => 487.95
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-13 18:15:00
    [price] => 482.77
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-13 22:30:00
    [price] => 491.21
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-13 23:15:00
    [price] => 487.69
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 00:15:00
    [price] => 492.29
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 01:15:00
    [price] => 488.63
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 03:15:00
    [price] => 494.56
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 05:15:00
    [price] => 489.06
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-14 06:00:00
    [price] => 495
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 487.55
strategy_details
levels_hl_price:
```
482.56
```
levels_hl_timestamp: 2026-08-13 16:00:00
levels_hh_price:
```
495
```
levels_lh_price:
```
495
```
levels_lh_timestamp: 2026-08-14 06:00:00
levels_ll_price:
```
482.56
```
strategy_details
demand_zone_top:
```
479.93
```
demand_zone_bottom:
```
474.21
```
demand_zone_mid:
```
477.07
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8573
```
strategy_details
supply_zone_top:
```
496.37
```
supply_zone_bottom:
```
487.55
```
supply_zone_mid:
```
491.96
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8303
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	03:22	486.97000000	0%
2	03:28	486.97000000	0%
3	05:34	488.47000000	+0.308%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 41%

Trend

Trend Strength

-0.017

Persistence

0.500

High Δ ATR

-0.344

Low Δ ATR

-1.251

Current Swing

Amp ATR

3.041

Speed

0.217

Efficiency

0.227

Structure

Retracement

0.901

Extension

1.410

Compression

0.943

Entropy

1.000

Breakout Str.

-2.354

Dist High ATR

-2.011

Dist Low ATR

1.108

33 pivots · 32 swings · Last pivot: ↑ 495.0000 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength weak

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.282

Strength Score 0.399

Quality Score 0.360

Cleanliness Score 0.143

Structural Quality 0.537

Pullback Score 0.901

Exhaustion Score 0.244

Continuation Score 0.414

Structure Score 0.292

Volatility Expansion 0.212

Momentum Type Score 0.314

Risk Score 0.326

Features

Ema20 Slope

-0.006

Ema50 Slope

-0.003

Ema Alignment Score

0.000

Price Vs Ema20

-0.689

Price Vs Ema50

-0.745

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.714

Trend Efficiency

0.227

Impulse Strength

3.041

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.901

Pullback Depth Atr

2.500

Extension From Mean

-0.745

Impulse Decay Score

0.295

Opposing Wick Pressure

0.245

Volatility Percentile

0.080

Volatility Delta

-0.054

Body Ratio

0.327

Closes Position Ratio

0.394

Slope Consistency

0.000

Range Position

0.326

Distance To Recent High

-10.939

Distance To Recent Low

5.302

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6859ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.304

avg 0.270 ± 0.024

OBI Top 10 0.297

Microstructure

Mid Price

487.4850

Micro Price

487.4899

Spread

0.0021%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
486.97	495.4251	465.8323	2.5	1102.7

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 486.97
Stop Loss: 495.4251
Take Profit: 465.8323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 495.4251 - 486.97 = 8.4551
Récompense (distance jusqu'au take profit):

E - TP = 486.97 - 465.8323 = 21.1377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 21.1377 / 8.4551 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
460.7608	100	0.9462	5.00

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 8.4551

Taille de position = 8 / 8.4551 = 0.95

Taille de position USD = 0.95 x 486.97 = 462.62

Donc, tu peux acheter 0.95 avec un stoploss a 495.4251

Avec un position size USD de 462.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.95 x 8.4551 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.95 x 21.1377 = 20.08

Si Take Profit atteint, tu gagneras 20.08$

Résumé

Taille de position 0.95
Taille de position USD 462.62
Perte potentielle 8.03
Gain potentiel 20.08
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.34 %	20 $

SL % Target	SL $ Target
1.74 %	8 $

PNL	PNL %
-8 $	-1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7927 %	103.25 %	23

Entry	Stop Loss	Take Profit	RR	Current Price
486.97	495.4251	465.8323	2.5	1102.7

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 486.97
Stop Loss: 495.4251
Take Profit: 465.8323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 495.4251 - 486.97 = 8.4551
Récompense (distance jusqu'au take profit):

E - TP = 486.97 - 465.8323 = 21.1377
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 21.1377 / 8.4551 = 2.5

📌 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: -1.736% (8.4551)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.440%	0.3R	-0.150%	0.1R	2.9×	12
2h	+0.440%	0.3R	-0.649%	0.4R	0.7×	24
4h ★	+0.440%	0.3R	-0.860%	0.5R	0.5×	48
8h	+1.351%	0.8R	-0.860%	0.5R	1.6×	96
12h	+1.351%	0.8R	-1.259%	0.7R	1.1×	144

computed 1 month ago

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