16 Aug 2026 at 21:40:12 hyperliquid

Long Trade on LIT (BosPullback)

With 220.94 LIT at 2.307$ per unit. Take profit: 2.3971 (3.92 %) & Stop Loss: 2.2704 (1.57 %)

LIT LONG BosPullback hyperliquid 16 Aug 2026 21:40 → 08:10 · 1 day

Position

Entry 2.3066$

Qty 220.9402 LIT

Size 509.6207$ (margin 100$) (leverage 5)

Risk Setup

TP 2.3971 (+3.92%)

TP $ 20$

SL 2.2704 (-1.57%)

SL $ 8$

RR 2.5

Status win PnL +3.92% / +20$ MAE -0.49% MFE +3.47% 2.2R

V2 Shadow Analysis

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

Quality Rank (id: 71755)
#27 / 37 OUT
seuil : top 15
score du 16/08/2026 21:00

Avg Rank 8h: 0.6918

Quality Score
0.524
score brut du coin
Signal Confidence
65 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.4M $
volume USDT au moment du signal
16/08 21:32

V3 Shadow Analysis

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

Quality Rank
#27 / 37 OUT
seuil : top 15
Signal Confidence
65 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.57 % 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
#27 / 37 OUT
seuil : top 15
Signal Confidence
65 % OK
seuil : ≥ 40%
Combined Regime Score
+4 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.57 % 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 4.04×ATR
4h clear 1.15×ATR
1d clear 1.94×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 : range_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)

16/08 21:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_high

15m_regime : range_medium

Strategic (1D) : bull_high (+3)

16/08 20:00

Operational (4H) : bull_high (+2)

16/08 20:00

Tactical (1H) : range_high (0)

16/08 21:00

Score : +5 / ±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 16/08/2026 21:00
Score brut
0.5236
Score SMA
0.5467
Rank
#27 / 37
Rank Norm SMA 8h
0.6918
Rank Norm SMA
0.6795
Calculé le
16/08/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.4979 r1h: 0.066% · r4h: -2.412% · r1d: 1.01% · r3d: 0.91% · ema21_slope: 0.0458% · dist_ema21: -1.043%
Force Relative 25% 0.4872 rs_1h: 0.026% · rs_4h: -2.196% · rs_1d: 1.27% · rs_3d: 1.92% · beta_24h: 4.307
Volume 20% 0.2493 rvol_20: 0.44× · zscore_50: -0.441 · trend: 9.03%
Qualité Tendance 15% 0.6839 ADX: 30.3 (trend) · Chop: 46.7 (neutral)
Volatilité 10% 1.0000 ATR%: 0.912% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.569% (0.0362)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.976% 0.6R -0.486% 0.3R 2.0× 12
2h +1.513% 1.0R -0.486% 0.3R 3.1× 24
4h ★ +3.473% 2.2R -0.486% 0.3R 7.2× 48
8h +3.473% 2.2R -0.486% 0.3R 7.2× 96
12h +3.473% 2.2R -0.486% 0.3R 7.2× 144
24h +3.473% 2.2R -0.486% 0.3R 7.2× 288
⏱ MFE in 224 min MAE in 19 min ✗ Adverse move came first

computed 1 month ago

Prediction

ML Trade Score: 40
ML Pullback Score: 5.38
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
62%
noisy_chop 37% early — — — bear_high -5.25% +0.06 16/08 20:00
4h ↔ neutral range range moderate fading compression bull_high
55%
noisy_chop 30% early near -1.0ATR — 0.29 bear_medium -1.07% +0.01 16/08 20:00
1h ↑ up transition bullish_transition moderate fading normal range_high
40%
noisy_chop 38% mid — — 0.27 range_low -0.33% +0.02 16/08 21:00
15m ↔ neutral transition bearish_transition strong balanced normal range_medium
39%
noisy_chop 44% early — — — range_low +0.29% -0.18 16/08 21:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 14b — 2.044×ATR p0 +0.186×ATR p14
4h ↑ up early 15b — 1.797×ATR p3 -0.038×ATR p4
1h ↓ down mid 9b — 3.151×ATR p67 -0.323×ATR p21
15m ↑ up early 8b — 1.972×ATR p23 +0.021×ATR p2

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: 0.65
  3. reason: bos_pullback_long|score=0|shallow|bars_since_bos=9|retests=1|break_atr=0.97|prog=0.37|zone=tested
  4. stop_price: 2.27039111
  5. tp_price: 2.39712223
  6. atr:
  7. score: 0.65
  8. confidence_pre_ob: 0.65
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.843
  12. trend_strength : 0.0787
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.7107
  15. low_delta_atr : -0.6935
  16. current_swing_amp_atr : 4.0653
  17. current_swing_speed : 0.58075
  18. current_swing_efficiency : 0.4865
  19. retracement_ratio : 1.2046
  20. extension_ratio : 2.4325
  21. compression_score : 0.9488
  22. swing_entropy : 1
  23. breakout_strength : -0.8138
  24. distance_to_last_high_atr : -2.5754
  25. distance_to_last_low_atr : 1.5073
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    2.2725
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.504
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5719
  49. scores_strength_score:
    0.574
  50. scores_quality_score:
    0.2953
  51. scores_cleanliness_score:
    0.2233
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1148
  55. scores_continuation_score:
    0.5693
  56. scores_structure_score:
    0.3888
  57. scores_volatility_expansion:
    0.4593
  58. scores_momentum_type_score:
    0.5202
  59. scores_risk_score:
    0.4379
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0993
  62. features_ema50_slope:
    -0.0138
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.1054
  65. features_price_vs_ema50:
    0.5775
  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:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5534
  72. features_trend_efficiency:
    0.4865
  73. features_impulse_strength:
    4.0653
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.2046
  76. features_pullback_depth_atr:
    3.9704
  77. features_extension_from_mean:
    0.5775
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2572
  80. features_volatility_percentile:
    0.44
  81. features_volatility_delta:
    -0.007
  82. features_body_ratio:
    0.4825
  83. features_closes_position_ratio:
    0.5451
  84. features_slope_consistency:
    0.084
  85. features_range_position:
    0.4379
  86. features_distance_to_recent_high:
    -6.2507
  87. features_distance_to_recent_low:
    4.8699
  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 : -0.0529
  99. obi_top10 : 0.0514
  100. micro_price : 2.29802703
  101. spread_pct : 0.08707
  102. mid_price : 2.298
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.35
  107. ask_wall_size : 19819
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.054
  111. obi_top5_std : 0.0009
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6859
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 2.5126
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 2.3795
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-11 19:00:00
        [price] => 2.4546
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-12 06:00:00
        [price] => 2.2651
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-12 12:00:00
        [price] => 2.35
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 2.2061
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-12 18:00:00
        [price] => 2.44
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-12 22:00:00
        [price] => 2.313
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-13 05:00:00
        [price] => 2.4196
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-13 14:00:00
        [price] => 2.3379
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-13 15:00:00
        [price] => 2.4162
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-14 15:00:00
        [price] => 2.2
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-14 18:00:00
        [price] => 2.2625
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-14 21:00:00
        [price] => 2.2143
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-15 05:00:00
        [price] => 2.3149
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-15 16:00:00
        [price] => 2.2445
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-16 03:00:00
        [price] => 2.3238
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-16 07:00:00
        [price] => 2.2875
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-16 16:00:00
        [price] => 2.3608
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-16 23:00:00
        [price] => 2.2725
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-16 03:45:00
        [price] => 2.3238
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-16 07:15:00
        [price] => 2.2875
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-16 07:45:00
        [price] => 2.3167
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-16 09:00:00
        [price] => 2.3199
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-16 10:30:00
        [price] => 2.2944
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-16 12:15:00
        [price] => 2.338
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-16 13:00:00
        [price] => 2.308
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-16 13:15:00
        [price] => 2.3359
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-16 16:45:00
        [price] => 2.3608
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-16 19:00:00
        [price] => 2.3139
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-16 21:00:00
        [price] => 2.337
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-16 23:15:00
        [price] => 2.2725
        [kind] => low
        [label] => LL
    )
    
  155. bos_level_long : 2.3238
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    2.2725
  159. levels_hl_timestamp: 2026-08-16 23:00:00
  160. levels_hh_price:
    2.3608
  161. levels_lh_price:
    2.3608
  162. levels_lh_timestamp: 2026-08-16 16:00:00
  163. levels_ll_price:
    2.2725
  164. strategy_details
  165. demand_zone_top:
    2.2813
  166. demand_zone_bottom:
    2.2445
  167. demand_zone_mid:
    2.2629
  168. demand_zone_freshness: tested
  169. demand_zone_strength:
    0.6727
  170. strategy_details
  171. supply_zone_top:
    2.3608
  172. supply_zone_bottom:
    2.3176
  173. supply_zone_mid:
    2.3392
  174. supply_zone_freshness: tested
  175. supply_zone_strength:
    0.758
  176. ¸
  177. regimes
  178. 1H : range_high
  179. 15m : range_medium
  180. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 21:40 2.30660000 0%
2 22:10 2.31160000 +0.217%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.079
Persistence
0.500
High Δ ATR
1.711
Low Δ ATR
-0.694

Current Swing

Amp ATR
4.065
Speed
0.581
Efficiency
0.487

Structure

Retracement
1.205
Extension
2.433
Compression
0.949
Entropy
1.000
Breakout Str.
-0.814
Dist High ATR
-2.575
Dist Low ATR
1.507
24 pivots · 23 swings · Last pivot: ↓ 2.2725 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.572
Strength Score 0.574
Quality Score 0.295
Cleanliness Score 0.223
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.115
Continuation Score 0.569
Structure Score 0.389
Volatility Expansion 0.459
Momentum Type Score 0.520
Risk Score 0.438
Features
Ema20 Slope
-0.099
Ema50 Slope
-0.014
Ema Alignment Score
1.000
Price Vs Ema20
0.105
Price Vs Ema50
0.578
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.487
Impulse Strength
4.065
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.205
Pullback Depth Atr
3.970
Extension From Mean
0.578
Impulse Decay Score
0.000
Opposing Wick Pressure
0.257
Volatility Percentile
0.440
Volatility Delta
-0.007
Body Ratio
0.483
Closes Position Ratio
0.545
Slope Consistency
0.084
Range Position
0.438
Distance To Recent High
-6.251
Distance To Recent Low
4.870
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6859ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 -0.053
avg -0.054 ± 0.001
OBI Top 10 0.051

Microstructure

Mid Price
2.2980
Micro Price
2.2980
Spread
0.0871%

↓ Ask Wall (Resistance)

Price
2.3500
Size
19,819.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3066 2.2704 2.3971 2.5 3.5203
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 2.3066
  • Stop Loss: 2.2704
  • Take Profit: 2.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2704 - 2.3066 = -0.0362

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3066 - 2.3971 = -0.0905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0905 / -0.0362 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
509.6207 100 220.9402 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 -0.0362

Taille de position = 8 / -0.0362 = -220.99

Taille de position USD = -220.99 x 2.3066 = -509.74

Donc, tu peux acheter -220.99 avec un stoploss a 2.2704

Avec un position size USD de -509.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.0362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0905 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -220.99
  • Taille de position USD -509.74
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
3.92 % 20 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
20 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9234 % 58.84 % 22
Entry Stop Loss Take Profit RR Current Price
2.3066 2.2704 2.3971 2.5 3.5203
Details
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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 2.3066
  • Stop Loss: 2.2704
  • Take Profit: 2.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2704 - 2.3066 = -0.0362

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3066 - 2.3971 = -0.0905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0905 / -0.0362 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.2704
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 05:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.569% (0.0362)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.976% 0.6R -0.486% 0.3R 2.0× 12
2h +1.513% 1.0R -0.486% 0.3R 3.1× 24
4h ★ +3.473% 2.2R -0.486% 0.3R 7.2× 48
8h +3.473% 2.2R -0.486% 0.3R 7.2× 96
12h +3.473% 2.2R -0.486% 0.3R 7.2× 144
24h +3.473% 2.2R -0.486% 0.3R 7.2× 288
⏱ MFE in 224 min MAE in 19 min ✗ Adverse move came first

computed 1 month ago

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