15 Aug 2026 at 07:40:35 hyperliquid

Long Trade on ZEC (BosPullback)

With 2.13 ZEC at 489.69$ per unit. Take profit: 495.69 (1.23 %) & Stop Loss: 485.9325 (0.77 %)

ZEC LONG BosPullback hyperliquid 15 Aug 2026 07:40 → 14:20 · 6 hours

Position

Entry 489.69$

Qty 2.1291 ZEC

Size 1042.5886$ (margin 100$) (leverage 10)

Risk Setup

TP 495.69 (+1.23%)

TP $ 12.77$

SL 485.9325 (-0.77%)

SL $ 8$

RR 1.6

Status loss PnL -0.77% / -8$ MAE -0.44% MFE +0.55% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 70276)
#34 / 48 OUT
seuil : top 15
score du 15/08/2026 07:00

Avg Rank 8h: 0.4058

Quality Score
0.462
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)
22.2M $
volume USDT au moment du signal
15/08 07:32

V3 Shadow Analysis

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

Quality Rank
#34 / 48 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 % 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
#34 / 48 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 % 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 3.24×ATR
4h clear 2.93×ATR
1d clear 3.21×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid 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 : 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 (-1)

Tactical (1H) : range_low (0)

15/08 07:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_high

15m_regime : range_low

Strategic (1D) : bull_high (+3)

14/08 20:00

Operational (4H) : bear_high (-2)

15/08 04:00

Tactical (1H) : range_medium (0)

15/08 07:00

Score : +1 / ±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.

1H
Calculé le 15/08/2026 07:00
Score brut
0.4620
Score SMA
0.5018
Rank
#34 / 48
Rank Norm SMA 8h
0.4058
Rank Norm SMA
0.4692
Calculé le
15/08/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.4984 r1h: -0.104% · r4h: -0.596% · r1d: 0.45% · r3d: 0.71% · ema21_slope: 0.0260% · dist_ema21: -0.324%
Force Relative 25% 0.5071 rs_1h: -0.112% · rs_4h: -0.478% · rs_1d: 0.12% · rs_3d: 2.43% · beta_24h: 1.255
Volume 20% 0.1158 rvol_20: 0.19× · zscore_50: -1.264 · trend: -65.88%
Qualité Tendance 15% 0.4169 ADX: 12.4 (weak) · Chop: 61.2 (neutral)
Volatilité 10% 1.0000 ATR%: 0.739% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.767% (3.7575)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.545% 0.7R -0.000% 0.0R — 12
2h +0.545% 0.7R -0.125% 0.2R 4.4× 24
4h ★ +0.545% 0.7R -0.435% 0.6R 1.3× 48
8h +0.545% 0.7R -0.782% 1.0R 0.7× 96
12h +0.545% 0.7R -0.782% 1.0R 0.7× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.07
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 fading compression bull_high
57%
noisy_chop 33% early — — 0.48 bear_high -5.14% +0.02 14/08 20:00
4h ↓ down range range moderate grind compression bear_high
60%
noisy_chop 37% early near -0.2ATR — 0.62 bear_medium -1.43% +0.23 15/08 04:00
1h ↔ neutral transition bullish_transition moderate fading compression range_medium
36%
noisy_chop 34% mid near 0.2ATR — 0.53 range_low -0.68% +0.00 15/08 07:00
15m ↓ down transition bearish_transition moderate grind compression range_low
41%
noisy_chop 44% early near -1.0ATR — 0.54 range_low -0.05% -0.06 15/08 07:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 17b — 1.639×ATR p0 -0.125×ATR p8
4h ↑ up early 5b — 0.969×ATR p0 -0.337×ATR p26
1h ↓ down mid 10b — 3.078×ATR p68 -0.648×ATR p40
15m ↓ down early 6b — 1.277×ATR p0 -0.666×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:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=10|retests=1|break_atr=1.05|prog=0.31|zone=weak
  4. stop_price: 485.93250653
  5. tp_price: 495.69
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.836
  12. trend_strength : 0.0424
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.6095
  15. low_delta_atr : 1.6494
  16. current_swing_amp_atr : 2.8985
  17. current_swing_speed : 0.41407
  18. current_swing_efficiency : 0.3516
  19. retracement_ratio : 1.8165
  20. extension_ratio : 0.989
  21. compression_score : 1.1413
  22. swing_entropy : 1
  23. breakout_strength : -0.8746
  24. distance_to_last_high_atr : -2.4841
  25. distance_to_last_low_atr : 1.0968
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    498.75
  31. last_pivot_index:
    139
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.401
  46. state : neutral_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5074
  49. scores_strength_score:
    0.4735
  50. scores_quality_score:
    0.276
  51. scores_cleanliness_score:
    0.2213
  52. scores_structural_quality:
    0.3208
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2756
  55. scores_continuation_score:
    0.4953
  56. scores_structure_score:
    0.6324
  57. scores_volatility_expansion:
    0.0227
  58. scores_momentum_type_score:
    0.4458
  59. scores_risk_score:
    0.5466
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0487
  62. features_ema50_slope:
    -0.0107
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    -0.1578
  65. features_price_vs_ema50:
    -0.0185
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5575
  72. features_trend_efficiency:
    0.3516
  73. features_impulse_strength:
    3.0703
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.8165
  76. features_pullback_depth_atr:
    3.0375
  77. features_extension_from_mean:
    -0.0185
  78. features_impulse_decay_score:
    0.5055
  79. features_opposing_wick_pressure:
    0.2873
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.266
  82. features_body_ratio:
    0.4031
  83. features_closes_position_ratio:
    0.5023
  84. features_slope_consistency:
    0.1945
  85. features_range_position:
    0.5466
  86. features_distance_to_recent_high:
    -6.1971
  87. features_distance_to_recent_low:
    7.4706
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.1425
  99. obi_top10 : -0.1425
  100. micro_price : 490.67003501
  101. spread_pct : 0.002038
  102. mid_price : 490.675
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1219
  111. obi_top5_std : 0.0304
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6917
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-11 10:00:00
        [price] => 483.65
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 490.18
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-11 16:00:00
        [price] => 466.8
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 485.82
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-12 08:00:00
        [price] => 474.21
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 495.36
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-12 16:00:00
        [price] => 483.13
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-12 17:00:00
        [price] => 499
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-13 02:00:00
        [price] => 484.17
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-13 05:00:00
        [price] => 498.66
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-13 13:00:00
        [price] => 487.55
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 496.37
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-13 16:00:00
        [price] => 482.56
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-14 06:00:00
        [price] => 495
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-14 07:00:00
        [price] => 484.83
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-14 09:00:00
        [price] => 491.16
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-14 14:00:00
        [price] => 480.39
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-14 17:00:00
        [price] => 493.1
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-14 18:00:00
        [price] => 486.18
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-15 01:00:00
        [price] => 498.75
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-14 10:45:00
        [price] => 488.04
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-14 13:00:00
        [price] => 482.57
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-14 13:15:00
        [price] => 486.52
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-14 14:15:00
        [price] => 480.39
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-14 17:15:00
        [price] => 493.1
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-14 18:45:00
        [price] => 486.18
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-14 21:00:00
        [price] => 494.04
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-14 23:15:00
        [price] => 489.37
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-15 00:00:00
        [price] => 495.7
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-15 01:00:00
        [price] => 490.62
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-15 01:30:00
        [price] => 498.75
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-15 09:00:00
        [price] => 487.73
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-15 10:00:00
        [price] => 490.26
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-15 10:30:00
        [price] => 487.5
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 493.1
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    486.18
  161. levels_hl_timestamp: 2026-08-14 18:00:00
  162. levels_hh_price:
    498.75
  163. levels_lh_price:
    498.75
  164. levels_lh_timestamp: 2026-08-15 01:00:00
  165. levels_ll_price:
    486.18
  166. strategy_details
  167. demand_zone_top:
    487.59
  168. demand_zone_bottom:
    480.39
  169. demand_zone_mid:
    483.99
  170. demand_zone_freshness: weak
  171. demand_zone_strength:
    0.8879
  172. strategy_details
  173. supply_zone_top:
    498.66
  174. supply_zone_bottom:
    492.72
  175. supply_zone_mid:
    495.69
  176. supply_zone_freshness: weak
  177. supply_zone_strength:
    0.7112
  178. ¸
  179. regimes
  180. 1H : range_high
  181. 15m : range_low
  182. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 07:40 489.69000000 0%
2 09:17 491.10000000 +0.288%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 84%

Trend

Trend Strength
0.042
Persistence
0.500
High Δ ATR
1.610
Low Δ ATR
1.649

Current Swing

Amp ATR
2.899
Speed
0.414
Efficiency
0.352

Structure

Retracement
1.817
Extension
0.989
Compression
1.141
Entropy
1.000
Breakout Str.
-0.875
Dist High ATR
-2.484
Dist Low ATR
1.097
31 pivots · 30 swings · Last pivot: ↑ 498.7500 @ bar 139

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading
Confidence 40%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.507
Strength Score 0.474
Quality Score 0.276
Cleanliness Score 0.221
Structural Quality 0.321
Pullback Score 1.000
Exhaustion Score 0.276
Continuation Score 0.495
Structure Score 0.632
Volatility Expansion 0.023
Momentum Type Score 0.446
Risk Score 0.547
Features
Ema20 Slope
-0.049
Ema50 Slope
-0.011
Ema Alignment Score
0.333
Price Vs Ema20
-0.158
Price Vs Ema50
-0.019
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.352
Impulse Strength
3.070
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.817
Pullback Depth Atr
3.038
Extension From Mean
-0.019
Impulse Decay Score
0.506
Opposing Wick Pressure
0.287
Volatility Percentile
0.000
Volatility Delta
-0.266
Body Ratio
0.403
Closes Position Ratio
0.502
Slope Consistency
0.195
Range Position
0.547
Distance To Recent High
-6.197
Distance To Recent Low
7.471
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6917ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.143
avg -0.122 ± 0.030
OBI Top 10 -0.143

Microstructure

Mid Price
490.6750
Micro Price
490.6700
Spread
0.0020%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
489.69 485.9325 495.69 1.6 1541.7
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 489.69
  • Stop Loss: 485.9325
  • Take Profit: 495.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 485.9325 - 489.69 = -3.7575

  • Récompense (distance jusqu'au take profit):

    E - TP = 489.69 - 495.69 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -3.7575 = 1.5968

📌 Position Size

Amount Margin Quantity Leverage
1042.5886 100 2.1291 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 -3.7575

Taille de position = 8 / -3.7575 = -2.13

Taille de position USD = -2.13 x 489.69 = -1043.04

Donc, tu peux acheter -2.13 avec un stoploss a 485.9325

Avec un position size USD de -1043.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.13 x -3.7575 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.13 x -6 = 12.78

Si Take Profit atteint, tu gagneras 12.78$

Résumé

  • Taille de position -2.13
  • Taille de position USD -1043.04
  • Perte potentielle 8
  • Gain potentiel 12.78
  • Risk-Reward Ratio 1.5968

📌 Peformances

TP % Target TP $ Target
1.23 % 12.77 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7821 % 101.93 % 17
Entry Stop Loss Take Profit RR Current Price
489.69 485.9325 495.69 1.6 1541.7
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 489.69
  • Stop Loss: 485.9325
  • Take Profit: 495.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 485.9325 - 489.69 = -3.7575

  • Récompense (distance jusqu'au take profit):

    E - TP = 489.69 - 495.69 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -3.7575 = 1.5968

📌 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: -0.767% (3.7575)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.545% 0.7R -0.000% 0.0R — 12
2h +0.545% 0.7R -0.125% 0.2R 4.4× 24
4h ★ +0.545% 0.7R -0.435% 0.6R 1.3× 48
8h +0.545% 0.7R -0.782% 1.0R 0.7× 96
12h +0.545% 0.7R -0.782% 1.0R 0.7× 144

computed 1 month ago

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