Short Trade on VIRTUAL

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15 Aug 2026 at 00:51:30 hyperliquid

Short Trade on VIRTUAL (BosPullback)

With 1796.37 VIRTUAL at 0.562$ per unit. Take profit: 0.5505 (1.98 %) & Stop Loss: 0.5661 (0.8 %)

VIRTUAL SHORT BosPullback hyperliquid 15 Aug 2026 00:51 → 12:25 · 11 hours

Position

Entry 0.5616$

Qty 1796.3722 VIRTUAL

Size 1008.8786$ (margin 100$) (leverage 10)

Risk Setup

TP 0.5505 (+1.98%)

TP $ 19.94$

SL 0.5661 (-0.8%)

SL $ 8.08$

RR 2.47

Status loss PnL -0.80% / -8.08$ MAE -0.06% MFE +0.61% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 69926)

#38 / 49 OK

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

Avg Rank 8h: 0.2624

Quality Score

0.467

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
15/08 00:46

V3 Shadow Analysis

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

Quality Rank

#38 / 49 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 % 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

#38 / 49 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 % 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	-0.05×ATR
4h	clear	1.75×ATR
1d	near	-0.71×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	mid	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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 15/08 00:00 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) : bear_medium (+1)

Tactical (1H) : range_low (0)

15/08 00:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_low	Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 15/08 00:00 Tactical (1H) : bear_high (+1) 15/08 00:00 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)

14/08 20:00

Operational (4H) : bear_high (+2)

15/08 00:00

Tactical (1H) : bear_high (+1)

15/08 00:00

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

0.4667

Score SMA

0.4759

Rank

#38 / 49

Rank Norm SMA 8h

0.2624

Rank Norm SMA

0.2769

Calculé le

15/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.4485	r1h: -0.804% · r4h: 0.106% · r1d: -2.63% · r3d: 3.59% · ema21_slope: -0.0979% · dist_ema21: -0.865%
Force Relative	25%	0.4860	rs_1h: -0.671% · rs_4h: 0.079% · rs_1d: -2.20% · rs_3d: 4.77% · beta_24h: 1.573
Volume	20%	0.2287	rvol_20: 0.88× · zscore_50: -0.508 · trend: -48.86%
Qualité Tendance	15%	0.4326	ADX: 21.7 (weak) · Chop: 68.8 (range)
Volatilité	10%	1.0000	ATR%: 0.848% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.801% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.388%	0.5R	-0.052%	0.1R	7.5×	12
2h	+0.614%	0.8R	-0.059%	0.1R	10.5×	24
4h ★	+0.614%	0.8R	-0.059%	0.1R	10.5×	48
8h	+0.743%	0.9R	-0.573%	0.7R	1.3×	96
12h	+0.743%	0.9R	-1.038%	1.3R	0.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.82

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	58%	noisy_chop 36%	early	near -0.7ATR	—	0.65	bear_high	-5.24%	-0.30	14/08 20:00
4h	↔ neutral	range	range	strong	balanced	normal	bear_high	62%	noisy_chop 35%	mid	—	—	0.53	bear_medium	-1.40%	+0.45	15/08 00:00
1h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	61%	noisy_chop 35%	early	near -0.1ATR	—	0.46	range_low	-0.58%	-0.18	15/08 00:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	41%	noisy_chop 47%	early	—	near 0.5ATR	—	range_low	+0.14%	+0.08	15/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	4b	—	1.478×ATR	p0	-0.357×ATR	p23
4h	↓ down	mid	15b	—	4.673×ATR	p65	-0.547×ATR	p33
1h	↓ down	early	2b	—	0.742×ATR	p2	-0.285×ATR	p15
15m	↑ up	early	2b	—	2.398×ATR	p30	+0.834×ATR	p38

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: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.61|prog=0.36|zone=invalid|ob:bid_pressure(-0.10)
stop_price: 0.56607342
tp_price: 0.55048645
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.2436
trend_persistence : 0.5
high_delta_atr : -4.6758
low_delta_atr : -1.0798
current_swing_amp_atr : 2.0952
current_swing_speed : 0.69839
current_swing_efficiency : 0.6839
retracement_ratio : 0.3081
extension_ratio : 0.3667
compression_score : 1.3346
swing_entropy : 1
breakout_strength : -5.4181
distance_to_last_high_atr : -0.7423
distance_to_last_low_atr : 1.3398
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.56573
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.642
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2375
```
scores_strength_score:
```
0.7003
```
scores_quality_score:
```
0.4185
```
scores_cleanliness_score:
```
0.2232
```
scores_structural_quality:
```
0.5783
```
scores_pullback_score:
```
0.3081
```
scores_exhaustion_score:
```
0.5034
```
scores_continuation_score:
```
0.544
```
scores_structure_score:
```
0.2524
```
scores_volatility_expansion:
```
0.0871
```
scores_momentum_type_score:
```
0.6682
```
scores_risk_score:
```
0.4702
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0731
```
features_ema50_slope:
```
-0.0716
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2092
```
features_price_vs_ema50:
```
-1.2533
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5537
```
features_trend_efficiency:
```
0.6839
```
features_impulse_strength:
```
6.447
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.3081
```
features_pullback_depth_atr:
```
1.9863
```
features_extension_from_mean:
```
-1.2533
```
features_impulse_decay_score:
```
0.8166
```
features_opposing_wick_pressure:
```
0.2685
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.2954
```
features_body_ratio:
```
0.4267
```
features_closes_position_ratio:
```
0.4716
```
features_slope_consistency:
```
0.8879
```
features_range_position:
```
0.4702
```
features_distance_to_recent_high:
```
-12.7029
```
features_distance_to_recent_low:
```
11.2731
```
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 : 0.282
obi_top10 : 0.1625
micro_price : 0.56135673
spread_pct : 0.017816
mid_price : 0.56135
bid_wall_price : 0.558
bid_wall_size : 186541
bid_wall_dist_atr :
ask_wall_price : 0.564
ask_wall_size : 136227
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.282
obi_top5_std : 0
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7155
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 02:00:00
    [price] => 0.5563
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 0.56962
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 10:00:00
    [price] => 0.56145
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 0.57049
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-10 15:00:00
    [price] => 0.55448
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-10 19:00:00
    [price] => 0.56102
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-11 10:00:00
    [price] => 0.54909
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 12:00:00
    [price] => 0.5546
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 0.51465
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 05:00:00
    [price] => 0.54366
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-12 09:00:00
    [price] => 0.53391
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-12 17:00:00
    [price] => 0.61576
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 22:00:00
    [price] => 0.58255
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 02:00:00
    [price] => 0.60188
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 09:00:00
    [price] => 0.57233
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 13:00:00
    [price] => 0.59638
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 16:00:00
    [price] => 0.56095
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 00:00:00
    [price] => 0.58803
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 23:00:00
    [price] => 0.5558
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-15 02:00:00
    [price] => 0.56573
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-14 05:45:00
    [price] => 0.57902
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 08:15:00
    [price] => 0.56685
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 09:00:00
    [price] => 0.57045
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 09:30:00
    [price] => 0.56193
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 10:15:00
    [price] => 0.56719
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 12:15:00
    [price] => 0.55891
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 14:30:00
    [price] => 0.56508
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 15:00:00
    [price] => 0.56122
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 15:30:00
    [price] => 0.56806
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 20:15:00
    [price] => 0.55747
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 22:00:00
    [price] => 0.56137
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 23:15:00
    [price] => 0.5558
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-15 02:15:00
    [price] => 0.56573
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 04:00:00
    [price] => 0.55787
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.56095
strategy_details
levels_hl_price:
```
0.5558
```
levels_hl_timestamp: 2026-08-14 23:00:00
levels_hh_price:
```
0.56573
```
levels_lh_price:
```
0.56573
```
levels_lh_timestamp: 2026-08-15 02:00:00
levels_ll_price:
```
0.5558
```
strategy_details
demand_zone_top:
```
0.56244
```
demand_zone_bottom:
```
0.5558
```
demand_zone_mid:
```
0.55912
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8176
```
supply_zone :
regimes
1H : bear_high
15m : range_low

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	00:51	0.56162000	+0.004%
2	00:57	0.56162000	+0.004%
3	01:21	0.56060000	-0.178%
4	01:27	0.56060000	-0.178%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.244

Persistence

0.500

High Δ ATR

-4.676

Low Δ ATR

-1.080

Current Swing

Amp ATR

2.095

Speed

0.698

Efficiency

0.684

Structure

Retracement

0.308

Extension

0.367

Compression

1.335

Entropy

1.000

Breakout Str.

-5.418

Dist High ATR

-0.742

Dist Low ATR

1.340

29 pivots · 28 swings · Last pivot: ↑ 0.5657 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 64%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.238

Strength Score 0.700

Quality Score 0.419

Cleanliness Score 0.223

Structural Quality 0.578

Pullback Score 0.308

Exhaustion Score 0.503

Continuation Score 0.544

Structure Score 0.252

Volatility Expansion 0.087

Momentum Type Score 0.668

Risk Score 0.470

Features

Ema20 Slope

-0.073

Ema50 Slope

-0.072

Ema Alignment Score

0.000

Price Vs Ema20

-0.209

Price Vs Ema50

-1.253

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.684

Impulse Strength

6.447

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.308

Pullback Depth Atr

1.986

Extension From Mean

-1.253

Impulse Decay Score

0.817

Opposing Wick Pressure

0.269

Volatility Percentile

0.140

Volatility Delta

-0.295

Body Ratio

0.427

Closes Position Ratio

0.472

Slope Consistency

0.888

Range Position

0.470

Distance To Recent High

-12.703

Distance To Recent Low

11.273

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7155ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.282

avg 0.282 ± 0.000

OBI Top 10 0.163

Microstructure

Mid Price

0.5614

Micro Price

0.5614

Spread

0.0178%

↑ Bid Wall (Support)

Price

0.5580

Size

186,541.00

↓ Ask Wall (Resistance)

Price

0.5640

Size

136,227.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5616	0.5661	0.5505	2.47	0.715

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 0.5616
Stop Loss: 0.5661
Take Profit: 0.5505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5661 - 0.5616 = 0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5616 - 0.5505 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0045000000000001 = 2.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1008.8786	100	1796.3722	10.00

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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.5616 = 998.4

Donc, tu peux acheter 1777.78 avec un stoploss a 0.5661

Avec un position size USD de 998.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0111 = 19.73

Si Take Profit atteint, tu gagneras 19.73$

Résumé

Taille de position 1777.78
Taille de position USD 998.4
Perte potentielle 8
Gain potentiel 19.73
Risk-Reward Ratio 2.4667

📌 Peformances

TP % Target	TP $ Target
1.98 %	19.94 $

SL % Target	SL $ Target
0.8 %	8.08 $

PNL	PNL %
-8.08 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0274 %	128.22 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.5616	0.5661	0.5505	2.47	0.715

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 0.5616
Stop Loss: 0.5661
Take Profit: 0.5505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5661 - 0.5616 = 0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5616 - 0.5505 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0045000000000001 = 2.4667

📌 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: -0.801% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.388%	0.5R	-0.052%	0.1R	7.5×	12
2h	+0.614%	0.8R	-0.059%	0.1R	10.5×	24
4h ★	+0.614%	0.8R	-0.059%	0.1R	10.5×	48
8h	+0.743%	0.9R	-0.573%	0.7R	1.3×	96
12h	+0.743%	0.9R	-1.038%	1.3R	0.7×	144

computed 1 month ago

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