Long Trade on ZEC

Previous Trade Next Trade

15 Aug 2026 at 12:22:08 hyperliquid

Long Trade on ZEC (BosPullback)

With 1.52 ZEC at 491.16$ per unit. Take profit: 504.2776 (2.67 %) & Stop Loss: 485.9129 (1.07 %)

ZEC LONG BosPullback hyperliquid 15 Aug 2026 12:22 → 14:20 · 1 hour

Position

Entry 491.16$

Qty 1.5247 ZEC

Size 748.8546$ (margin 100$) (leverage 7)

Risk Setup

TP 504.2776 (+2.67%)

TP $ 20$

SL 485.9129 (-1.07%)

SL $ 8$

RR 2.5

Status loss PnL -1.07% / -8$ MAE -1.08% MFE +0.24% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 70500)

#33 / 43 OUT

seuil : top 15
score du 15/08/2026 12:00

Avg Rank 8h: 0.3715

Quality Score

0.463

score brut du coin

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

17.7M $

volume USDT au moment du signal
15/08 12:17

V3 Shadow Analysis

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

Quality Rank

#33 / 43 OUT

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 % 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 / 43 OUT

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 % 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	2.87×ATR
4h	clear	2.90×ATR
1d	clear	3.18×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 12:00 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 (-1)

Tactical (1H) : range_low (0)

15/08 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_medium 15m_regime : range_low	Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bear_high (-2) 15/08 08:00 Tactical (1H) : range_medium (0) 15/08 11:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_medium

15m_regime : range_low

Strategic (1D) : bull_high (+3)

14/08 20:00

Operational (4H) : bear_high (-2)

15/08 08:00

Tactical (1H) : range_medium (0)

15/08 11:00

Score : +1 / ±6

Regime v2

BTC Regime (snapshot) 1547

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

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 : 0.67

Snapshot évalué : 15/08 12:00 · 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.

Calculé le 15/08/2026 12:00

Score brut

0.4632

Score SMA

0.4976

Rank

#33 / 43

Rank Norm SMA 8h

0.3715

Rank Norm SMA

0.4837

Calculé le

15/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4962	r1h: 0.131% · r4h: -0.230% · r1d: 0.44% · r3d: 0.90% · ema21_slope: -0.0100% · dist_ema21: -0.072%
Force Relative	25%	0.5077	rs_1h: 0.012% · rs_4h: -0.376% · rs_1d: 0.25% · rs_3d: 1.43% · beta_24h: 0.937
Volume	20%	0.1384	rvol_20: 0.51× · zscore_50: -0.960 · trend: -55.76%
Qualité Tendance	15%	0.3980	ADX: 10.5 (weak) · Chop: 61.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.681% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.068% (5.2471)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.244%	0.2R	-0.533%	0.5R	0.5×	12
2h	+0.244%	0.2R	-1.079%	1.0R	0.2×	24
4h ★	+0.244%	0.2R	-1.079%	1.0R	0.2×	48
8h	+0.244%	0.2R	-1.079%	1.0R	0.2×	96
12h	+0.244%	0.2R	-1.366%	1.3R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.37

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	-5.28%	+0.04	14/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	59%	noisy_chop 34%	early	near -0.2ATR	—	0.63	bear_medium	-1.40%	+0.31	15/08 08:00
1h	↔ neutral	transition	bullish_transition	moderate	fading	compression	range_medium	35%	noisy_chop 32%	mid	—	—	0.53	range_low	-0.50%	-0.06	15/08 11:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_low	38%	noisy_chop 40%	early	—	near -0.6ATR	0.50	range_low	+0.09%	+0.01	15/08 11:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	17b	—	1.637×ATR	p0	-0.114×ATR	p8
4h	↑ up	early	6b	—	1.072×ATR	p0	-0.253×ATR	p20
1h	↓ down	mid	14b	—	2.699×ATR	p51	-0.164×ATR	p9
15m	↑ up	early	6b	—	1.873×ATR	p13	+0.145×ATR	p8

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: 0.62
reason: bos_pullback_long|score=1|shallow|bars_since_bos=15|retests=1|break_atr=1.10|prog=0.39|zone=weak|ob:ask_pressure(-0.10)
stop_price: 485.91294669
tp_price: 504.27763328
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.88
trend_strength : 0.0424
trend_persistence : 0.5
high_delta_atr : 1.6963
low_delta_atr : 1.7384
current_swing_amp_atr : 2.8985
current_swing_speed : 0.41408
current_swing_efficiency : 0.3516
retracement_ratio : 1.8165
extension_ratio : 0.989
compression_score : 1.1413
swing_entropy : 1
breakout_strength : -0.6185
distance_to_last_high_atr : -2.3148
distance_to_last_low_atr : 1.4591
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
498.75
```
last_pivot_index:
```
134
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.538
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6785
```
scores_strength_score:
```
0.4735
```
scores_quality_score:
```
0.2527
```
scores_cleanliness_score:
```
0.195
```
scores_structural_quality:
```
0.3
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3118
```
scores_continuation_score:
```
0.5528
```
scores_structure_score:
```
0.6324
```
scores_volatility_expansion:
```
0.0135
```
scores_momentum_type_score:
```
0.4735
```
scores_risk_score:
```
0.695
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0192
```
features_ema50_slope:
```
-0.0037
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2372
```
features_price_vs_ema50:
```
0.3117
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6101
```
features_trend_efficiency:
```
0.3516
```
features_impulse_strength:
```
3.0703
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8165
```
features_pullback_depth_atr:
```
3.0376
```
features_extension_from_mean:
```
0.3117
```
features_impulse_decay_score:
```
0.5055
```
features_opposing_wick_pressure:
```
0.3295
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2797
```
features_body_ratio:
```
0.3616
```
features_closes_position_ratio:
```
0.4545
```
features_slope_consistency:
```
0.5742
```
features_range_position:
```
0.695
```
features_distance_to_recent_high:
```
-3.5773
```
features_distance_to_recent_low:
```
8.1497
```
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 : -0.1141
obi_top10 : -0.1141
micro_price : 491.27960364
spread_pct : 0.002036
mid_price : 491.275
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 : -0.174
obi_top5_std : 0.0444
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7021
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 484.83
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-14 09:00:00
    [price] => 491.16
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 14:00:00
    [price] => 480.39
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 17:00:00
    [price] => 493.1
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 18:00:00
    [price] => 486.18
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-15 01:00:00
    [price] => 498.75
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-14 17:15:00
    [price] => 493.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 18:45:00
    [price] => 486.18
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 21:00:00
    [price] => 494.04
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 23:15:00
    [price] => 489.37
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-15 00:00:00
    [price] => 495.7
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-15 01:00:00
    [price] => 490.62
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-15 01:30:00
    [price] => 498.75
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-15 09:00:00
    [price] => 487.73
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-15 10:00:00
    [price] => 490.26
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-15 10:30:00
    [price] => 487.5
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-15 11:30:00
    [price] => 492.39
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-15 12:45:00
    [price] => 489.08
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-15 13:15:00
    [price] => 491.63
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-15 14:15:00
    [price] => 487.56
    [kind] => low
    [label] => LL
)

bos_level_long : 493.1
bos_level_short : 0
strategy_details
levels_hl_price:
```
486.18
```
levels_hl_timestamp: 2026-08-14 18:00:00
levels_hh_price:
```
498.75
```
levels_lh_price:
```
498.75
```
levels_lh_timestamp: 2026-08-15 01:00:00
levels_ll_price:
```
486.18
```
strategy_details
demand_zone_top:
```
487.59
```
demand_zone_bottom:
```
480.39
```
demand_zone_mid:
```
483.99
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8879
```
strategy_details
supply_zone_top:
```
498.66
```
supply_zone_bottom:
```
492.72
```
supply_zone_mid:
```
495.69
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7113
```
regimes
1H : range_medium
15m : range_low

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:22	491.16000000	0%
2	12:28	491.16000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 88%

Trend

Trend Strength

0.042

Persistence

0.500

High Δ ATR

1.696

Low Δ ATR

1.738

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.

-0.619

Dist High ATR

-2.315

Dist Low ATR

1.459

27 pivots · 26 swings · Last pivot: ↑ 498.7500 @ bar 134

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.679

0.474

0.253

0.195

0.300

1.000

0.312

0.553

0.632

0.014

0.474

0.695

Features

Ema20 Slope

-0.019

Ema50 Slope

-0.004

Ema Alignment Score

1.000

Price Vs Ema20

0.237

Price Vs Ema50

0.312

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.610

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

0.312

Impulse Decay Score

0.506

Opposing Wick Pressure

0.330

Volatility Percentile

0.000

Volatility Delta

-0.280

Body Ratio

0.362

Closes Position Ratio

0.455

Slope Consistency

0.574

Range Position

0.695

Distance To Recent High

-3.577

Distance To Recent Low

8.150

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7021ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 -0.114

avg -0.174 ± 0.044

OBI Top 10 -0.114

Microstructure

Mid Price

491.2750

Micro Price

491.2796

Spread

0.0020%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
491.16	485.9129	504.2776	2.5	1394.2

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 491.16
Stop Loss: 485.9129
Take Profit: 504.2776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 485.9129 - 491.16 = -5.2471
Récompense (distance jusqu'au take profit):

E - TP = 491.16 - 504.2776 = -13.1176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -13.1176 / -5.2471 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
748.8546	100	1.5247	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 -5.2471

Taille de position = 8 / -5.2471 = -1.52

Taille de position USD = -1.52 x 491.16 = -746.56

Donc, tu peux acheter -1.52 avec un stoploss a 485.9129

Avec un position size USD de -746.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.52 x -5.2471 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.52 x -13.1176 = 19.94

Si Take Profit atteint, tu gagneras 19.94$

Résumé

Taille de position -1.52
Taille de position USD -746.56
Perte potentielle 7.98
Gain potentiel 19.94
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.67 %	20 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
-8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0791 %	101.01 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
491.16	485.9129	504.2776	2.5	1394.2

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 491.16
Stop Loss: 485.9129
Take Profit: 504.2776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 485.9129 - 491.16 = -5.2471
Récompense (distance jusqu'au take profit):

E - TP = 491.16 - 504.2776 = -13.1176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -13.1176 / -5.2471 = 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: -1.068% (5.2471)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.244%	0.2R	-0.533%	0.5R	0.5×	12
2h	+0.244%	0.2R	-1.079%	1.0R	0.2×	24
4h ★	+0.244%	0.2R	-1.079%	1.0R	0.2×	48
8h	+0.244%	0.2R	-1.079%	1.0R	0.2×	96
12h	+0.244%	0.2R	-1.366%	1.3R	0.2×	144

computed 1 month ago

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