01 Nov 2026 at 21:37:06 hyperliquid

Short Trade on HBAR (BosPullback)

With 11805.5 HBAR at 0.0714$ per unit. Take profit: 0.06967 (2.37 %) & Stop Loss: 0.07204 (0.95 %)

HBAR SHORT BosPullback hyperliquid 01 Nov 2026 21:37 → 12:45 · 15 hours

Position

Entry 0.07136$

Qty 11805.5043 HBAR

Size 842.4762$ (margin 100$) (leverage 8)

Risk Setup

TP 0.06967 (+2.37%)

TP $ 19.95$

SL 0.07204 (-0.95%)

SL $ 8.03$

RR 2.49

Status win PnL +2.37% / +19.95$ MAE -0.84% MFE +0.75% 0.8R

V3 Shadow Analysis

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

Quality Rank (id: )
#27 / 67
OUT
seuil : top 15

Avg Rank 8h:

Quality Score
N/A
score brut du coin
Quality Rank
#27 / 67
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.95 %
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 / 67
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.95 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h — — OK
4h — — OK
1d — — OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)
502,062 $
volume USDT au moment du signal
01/11 21:31
Coin Market Regime V2

—

BTC Correlation Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #7586
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

+2

Operational bear

0.55

expansion

+1

Tactical range

0.25

compression

0

Micro range

0.25

range

MTF alignment : 0.85
Stability : 0.63
Transition risk : 0.37
Score contribution (this trade) +3
Market Breadth
Breadth Score 60.0%
Macro mixed_dispersion
Local 4h bullish Leadership balanced
Legacy leadership : mixed
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.166
Δ 4h
▲+0.191
Δ 12h
▲+0.121
Δ 24h
▼-0.126

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 74.3%
1h 54.3%
4h 82.9%
24h 48.6%
Outperformance vs BTC
Window % outperf Median ret
15m 74.3% +0.04%
4h 45.7% +0.65%
24h 31.4% -0.17%
Expansion & Tails (4h)
Up ≥1σ
14.3%
Down ≥1σ
0.0%
Expansion
14.3%
Tail ↑
+0.67
Tail ↓
+0.53
Dispersion : 0.089
Universe : 35 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 21:31 · env bear_trend

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.

Quality score non disponible pour ce trade.

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.953% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.086% 0.1R -0.835% 0.9R 0.1× 12
2h +0.086% 0.1R -0.835% 0.9R 0.1× 24
4h ★ +0.751% 0.8R -0.835% 0.9R 0.9× 48
8h +0.910% 1.0R -0.835% 0.9R 1.1× 96
12h +1.149% 1.2R -0.835% 0.9R 1.4× 144
24h +3.316% 3.5R -0.835% 0.9R 4.0× 288
48h +4.420% 4.6R -0.835% 0.9R 5.3× 576
72h +5.308% 5.6R -3.700% 3.9R 1.4× 864
⏱ MFE in 1022 min MAE in 52 min ✗ Adverse move came first

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.83
Prediction Score: N/A
No context market snapshot

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.93
  3. reason: bos_pullback_short|score=4|shallow|bars_since_bos=4|retests=1|break_atr=1.26|prog=0.56|zone=weak
  4. stop_price: 0.07204065
  5. tp_price: 0.06966888
  6. atr:
  7. score: 0.93
  8. exit_rules:
  9. confidence_pre_ob: 0.93
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_down
  11. confidence : 0.93
  12. trend_strength : -0.1587
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.3952
  15. low_delta_atr : -2.009
  16. current_swing_amp_atr : 2.8193
  17. current_swing_speed : 0.93977
  18. current_swing_efficiency : 0.4401
  19. retracement_ratio : 0.6728
  20. extension_ratio : 1.2723
  21. compression_score : 1.4214
  22. swing_entropy : 1
  23. breakout_strength : -3.0099
  24. distance_to_last_high_atr : -1.6147
  25. distance_to_last_low_atr : 1.2535
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.071994
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.629
  46. state : down_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2823
  49. scores_strength_score:
    0.6605
  50. scores_quality_score:
    0.3682
  51. scores_cleanliness_score:
    0.2163
  52. scores_structural_quality:
    0.4925
  53. scores_pullback_score:
    0.6728
  54. scores_exhaustion_score:
    0.3108
  55. scores_continuation_score:
    0.3947
  56. scores_structure_score:
    0.3272
  57. scores_volatility_expansion:
    0.6161
  58. scores_momentum_type_score:
    0.5762
  59. scores_risk_score:
    0.4628
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0593
  62. features_ema50_slope:
    -0.045
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.6101
  65. features_price_vs_ema50:
    -1.1652
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5673
  72. features_trend_efficiency:
    0.4401
  73. features_impulse_strength:
    5.0909
  74. features_directional_candle_ratio:
    0.75
  75. features_pullback_depth_ratio:
    0.6728
  76. features_pullback_depth_atr:
    3.4251
  77. features_extension_from_mean:
    -1.1652
  78. features_impulse_decay_score:
    0.3638
  79. features_opposing_wick_pressure:
    0.2535
  80. features_volatility_percentile:
    0.52
  81. features_volatility_delta:
    0.1561
  82. features_body_ratio:
    0.4689
  83. features_closes_position_ratio:
    0.3916
  84. features_slope_consistency:
    0.8591
  85. features_range_position:
    0.4628
  86. features_distance_to_recent_high:
    -13.1553
  87. features_distance_to_recent_low:
    11.3333
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.1228
  99. obi_top10 : 0.0594
  100. micro_price : 0.07124336
  101. spread_pct : 0.014037
  102. mid_price : 0.071245
  103. bid_wall_price : 0.071
  104. bid_wall_size : 6419271
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0715
  107. ask_wall_size : 7613478
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1227
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7101
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-10-28 14:00:00
        [price] => 0.07491
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-10-28 16:00:00
        [price] => 0.075974
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-10-28 18:00:00
        [price] => 0.0746
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-10-28 20:00:00
        [price] => 0.077019
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-10-29 03:00:00
        [price] => 0.072787
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-10-29 05:00:00
        [price] => 0.074477
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-10-29 12:00:00
        [price] => 0.073251
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-10-29 16:00:00
        [price] => 0.075768
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-10-29 20:00:00
        [price] => 0.066172
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-10-29 21:00:00
        [price] => 0.070553
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-10-30 00:00:00
        [price] => 0.06654
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-10-30 10:00:00
        [price] => 0.072418
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-10-30 18:00:00
        [price] => 0.070857
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-10-31 01:00:00
        [price] => 0.073123
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-10-31 07:00:00
        [price] => 0.07127
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-10-31 12:00:00
        [price] => 0.072746
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-10-31 14:00:00
        [price] => 0.07163
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-10-31 19:00:00
        [price] => 0.072585
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-11-01 22:00:00
        [price] => 0.070779
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-11-02 01:00:00
        [price] => 0.071994
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-11-01 02:00:00
        [price] => 0.072211
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-11-01 03:00:00
        [price] => 0.071752
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-11-01 06:00:00
        [price] => 0.072357
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-11-01 08:00:00
        [price] => 0.071893
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-11-01 08:30:00
        [price] => 0.072114
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-11-01 09:30:00
        [price] => 0.071711
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-11-01 10:00:00
        [price] => 0.071958
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-11-01 11:30:00
        [price] => 0.071573
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-11-01 12:00:00
        [price] => 0.071888
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-11-01 13:15:00
        [price] => 0.071824
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-11-01 14:00:00
        [price] => 0.07155
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-11-01 16:15:00
        [price] => 0.071971
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-11-01 18:15:00
        [price] => 0.071515
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-11-01 18:30:00
        [price] => 0.07174
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-11-01 20:30:00
        [price] => 0.071588
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-11-01 22:15:00
        [price] => 0.070779
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-11-02 00:00:00
        [price] => 0.071846
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-11-02 00:30:00
        [price] => 0.071183
        [kind] => low
        [label] => HL
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-11-02 01:00:00
        [price] => 0.071994
        [kind] => high
        [label] => HH
    )
    
  162. bos_level_long : 0
  163. bos_level_short : 0.07163
  164. strategy_details
  165. levels_hl_price:
    0.070779
  166. levels_hl_timestamp: 2026-11-01 22:00:00
  167. levels_hh_price:
    0.071994
  168. levels_lh_price:
    0.071994
  169. levels_lh_timestamp: 2026-11-02 01:00:00
  170. levels_ll_price:
    0.070779
  171. strategy_details
  172. demand_zone_top:
    0.071036
  173. demand_zone_bottom:
    0.070779
  174. demand_zone_mid:
    0.0709075
  175. demand_zone_freshness: tested
  176. demand_zone_strength:
    0.6855
  177. strategy_details
  178. supply_zone_top:
    0.072746
  179. supply_zone_bottom:
    0.072107
  180. supply_zone_mid:
    0.0724265
  181. supply_zone_freshness: weak
  182. supply_zone_strength:
    0.741
  183. ¸
  184. regimes
  185. 1H : bear_medium
  186. 15m : range_low
  187. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 93%

Trend

Trend Strength
-0.159
Persistence
0.500
High Δ ATR
-1.395
Low Δ ATR
-2.009

Current Swing

Amp ATR
2.819
Speed
0.940
Efficiency
0.440

Structure

Retracement
0.673
Extension
1.272
Compression
1.421
Entropy
1.000
Breakout Str.
-3.010
Dist High ATR
-1.615
Dist Low ATR
1.254
31 pivots · 30 swings · Last pivot: ↑ 0.0720 @ bar 148

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 63%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.282
Strength Score 0.661
Quality Score 0.368
Cleanliness Score 0.216
Structural Quality 0.493
Pullback Score 0.673
Exhaustion Score 0.311
Continuation Score 0.395
Structure Score 0.327
Volatility Expansion 0.616
Momentum Type Score 0.576
Risk Score 0.463
Features
Ema20 Slope
-0.059
Ema50 Slope
-0.045
Ema Alignment Score
0.000
Price Vs Ema20
-0.610
Price Vs Ema50
-1.165
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.440
Impulse Strength
5.091
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.673
Pullback Depth Atr
3.425
Extension From Mean
-1.165
Impulse Decay Score
0.364
Opposing Wick Pressure
0.254
Volatility Percentile
0.520
Volatility Delta
0.156
Body Ratio
0.469
Closes Position Ratio
0.392
Slope Consistency
0.859
Range Position
0.463
Distance To Recent High
-13.155
Distance To Recent Low
11.333
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7101ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.123
avg 0.123 ± 0.000
OBI Top 10 0.059

Microstructure

Mid Price
0.0712
Micro Price
0.0712
Spread
0.0140%

↑ Bid Wall (Support)

Price
0.0710
Size
6,419,271.00

↓ Ask Wall (Resistance)

Price
0.0715
Size
7,613,478.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07136 0.07204 0.06967 2.49 0.06662
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 0.07136
  • Stop Loss: 0.07204
  • Take Profit: 0.06967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07204 - 0.07136 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07136 - 0.06967 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00068 = 2.4853

📌 Position Size

Amount Margin Quantity Leverage
842.4762 100 11805.5043 8.00
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.07136 = 839.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07204

Avec un position size USD de 839.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00169 = 19.88

Si Take Profit atteint, tu gagneras 19.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 839.53
  • Perte potentielle 8
  • Gain potentiel 19.88
  • Risk-Reward Ratio 2.4853

📌 Peformances

TP % Target TP $ Target
2.37 % 19.95 $
SL % Target SL $ Target
0.95 % 8.03 $
PNL PNL %
19.95 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8352 % 87.65 % 7
Entry Stop Loss Take Profit RR Current Price
0.07136 0.07204 0.06967 2.49 0.06662
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 0.07136
  • Stop Loss: 0.07204
  • Take Profit: 0.06967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07204 - 0.07136 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07136 - 0.06967 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00068 = 2.4853

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.953% (0.0007)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.086% 0.1R -0.835% 0.9R 0.1× 12
2h +0.086% 0.1R -0.835% 0.9R 0.1× 24
4h ★ +0.751% 0.8R -0.835% 0.9R 0.9× 48
8h +0.910% 1.0R -0.835% 0.9R 1.1× 96
12h +1.149% 1.2R -0.835% 0.9R 1.4× 144
24h +3.316% 3.5R -0.835% 0.9R 4.0× 288
48h +4.420% 4.6R -0.835% 0.9R 5.3× 576
72h +5.308% 5.6R -3.700% 3.9R 1.4× 864
⏱ MFE in 1022 min MAE in 52 min ✗ Adverse move came first

computed 3 days ago

Commentaires

Aucun commentaire.