28 Jul 2026 at 23:35:42 hyperliquid

Short Trade on PUMP (BosPullback)

With 113394.76 PUMP at 0.00193$ per unit. Take profit: 0.001758 (9.1 %) & Stop Loss: 0.002005 (3.67 %)

PUMP SHORT BosPullback hyperliquid 28 Jul 2026 23:35 → 12:50 · 1 day

Position

Entry 0.001934$

Qty 113394.7555 PUMP

Size 219.3055$ (margin 100$) (leverage 2)

Risk Setup

TP 0.001758 (+9.1%)

TP $ 19.96$

SL 0.002005 (-3.67%)

SL $ 8.05$

RR 2.48

Status loss PnL -3.67% / -8.05$ MAE -0.00% MFE +5.38% 1.5R

V3 Shadow Analysis

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

Quality Rank (id: 51782)
#39 / 50
OK
seuil : top 15
score du 28/07/2026 23:00

Avg Rank 8h: 0.2505

Quality Score
0.462
score brut du coin
Quality Rank
#39 / 50
OK
seuil : top 15
Signal Confidence
72 %
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.67 %
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
#39 / 50
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.67 %
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 2.27×ATR
4h clear 1.38×ATR
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down early OK
1d ↑ up mid 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)
22.2M $
volume USDT au moment du signal
28/07 23:32
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

28/07 20:00

Operational (4H) : bull_high (-2)

28/07 20:00

Tactical (1H) : range_high (0)

28/07 23:00

Score : -5 / ±6

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bear_high

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 28/07/2026 23:00
Score brut
0.4620
Score SMA
0.5086
Rank
#39 / 50
Rank Norm SMA 8h
0.2505
Rank Norm SMA
0.4800
Calculé le
28/07/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.4651 r1h: 0.875% · r4h: -0.457% · r1d: -4.39% · r3d: 8.65% · ema21_slope: -0.2098% · dist_ema21: -1.623%
Force Relative 25% 0.5045 rs_1h: 0.367% · rs_4h: -0.850% · rs_1d: -5.73% · rs_3d: 9.42% · beta_24h: 1.642
Volume 20% 0.1348 rvol_20: 0.22× · zscore_50: -0.977 · trend: -62.15%
Qualité Tendance 15% 0.4625 ADX: 14.8 (weak) · Chop: 58.0 (neutral)
Volatilité 10% 1.0000 ATR%: 2.216% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -3.671% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.378% 1.5R -0.000% 0.0R — 12
2h +5.378% 1.5R -0.000% 0.0R — 24
4h ★ +5.378% 1.5R -0.000% 0.0R — 48
8h +5.378% 1.5R -0.000% 0.0R — 96
12h +5.378% 1.5R -0.465% 0.1R 11.6× 144
24h +6.567% 1.8R -0.465% 0.1R 14.1× 288
⏱ MFE in 1049 min MAE in 629 min ✗ Adverse move came first

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.58
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 ↔ neutral range range moderate fading expansion_after_compression bull_high
64%
noisy_chop 45% mid — — 0.60 bear_high -5.28% +0.99 28/07 20:00
4h ↑ up range range moderate grind volatile_reversal bull_high
57%
noisy_chop 35% early — — 0.55 range_high -0.60% +0.77 28/07 20:00
1h ↓ down transition bearish_transition moderate grind compression range_high
36%
noisy_chop 43% early — — 0.30 range_medium -0.60% -0.61 28/07 23:00
15m ↓ down transition bearish_transition moderate grind normal bear_high
59%
noisy_chop 38% early near -0.9ATR — — range_low -0.20% -0.13 28/07 23:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 15b — 4.035×ATR p65 +0.316×ATR p38
4h ↓ down early 9b — 2.764×ATR p43 -0.372×ATR p36
1h ↓ down early 5b — 1.121×ATR p2 -0.235×ATR p27
15m ↓ down early 3b — 1.725×ATR p3 -0.399×ATR p33

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:

  1. long_trend: -1
  2. confidence: 0.72
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.41|prog=0.61|zone=invalid
  4. stop_price: 0.00200455
  5. tp_price: 0.00175762
  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_down
  11. confidence : 0.753
  12. trend_strength : -0.2269
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.6332
  15. low_delta_atr : -0.9263
  16. current_swing_amp_atr : 1.6427
  17. current_swing_speed : 0.41067
  18. current_swing_efficiency : 0.4386
  19. retracement_ratio : 0.5282
  20. extension_ratio : 0.7212
  21. compression_score : 0.7545
  22. swing_entropy : 1
  23. breakout_strength : -2.7544
  24. distance_to_last_high_atr : -1.1213
  25. distance_to_last_low_atr : 0.7069
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.002001
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.545
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2854
  49. scores_strength_score:
    0.5204
  50. scores_quality_score:
    0.3479
  51. scores_cleanliness_score:
    0.1966
  52. scores_structural_quality:
    0.4717
  53. scores_pullback_score:
    0.5282
  54. scores_exhaustion_score:
    0.4457
  55. scores_continuation_score:
    0.5805
  56. scores_structure_score:
    0.3553
  57. scores_volatility_expansion:
    0.0017
  58. scores_momentum_type_score:
    0.5578
  59. scores_risk_score:
    0.4558
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1036
  62. features_ema50_slope:
    -0.0465
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.8641
  65. features_price_vs_ema50:
    -1.126
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6067
  72. features_trend_efficiency:
    0.4386
  73. features_impulse_strength:
    2.8258
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.5282
  76. features_pullback_depth_atr:
    1.4926
  77. features_extension_from_mean:
    -1.126
  78. features_impulse_decay_score:
    0.6394
  79. features_opposing_wick_pressure:
    0.3656
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.2974
  82. features_body_ratio:
    0.3507
  83. features_closes_position_ratio:
    0.4897
  84. features_slope_consistency:
    0.9047
  85. features_range_position:
    0.4558
  86. features_distance_to_recent_high:
    -6.4382
  87. features_distance_to_recent_low:
    5.3927
  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 : -0.0233
  99. obi_top10 : 0.0636
  100. micro_price : 0.00192993
  101. spread_pct : 0.103681
  102. mid_price : 0.00193
  103. bid_wall_price : 0.00192
  104. bid_wall_size : 115546363.6
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.00194
  107. ask_wall_size : 89317417
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0254
  111. obi_top5_std : 0.0015
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6885
  115. aggregation_tick : 1.0E-5
  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] => 2026-07-25 08:00:00
        [price] => 0.001759
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 17:00:00
        [price] => 0.001802
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 21:00:00
        [price] => 0.001765
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 06:00:00
        [price] => 0.001831
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 07:00:00
        [price] => 0.0018
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.001882
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.001837
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.002065
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 05:00:00
        [price] => 0.001955
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.002189
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 14:00:00
        [price] => 0.002059
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 17:00:00
        [price] => 0.002153
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 0.002056
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-27 21:00:00
        [price] => 0.002183
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.002004
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 07:00:00
        [price] => 0.002116
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 0.001964
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.002068
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-28 18:00:00
        [price] => 0.001926
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-28 22:00:00
        [price] => 0.002001
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-28 03:45:00
        [price] => 0.002068
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-28 06:00:00
        [price] => 0.002004
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-28 07:15:00
        [price] => 0.002116
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-28 08:30:00
        [price] => 0.002038
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-28 08:45:00
        [price] => 0.002078
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-28 13:30:00
        [price] => 0.001968
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-28 14:00:00
        [price] => 0.002032
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-28 14:30:00
        [price] => 0.001964
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-28 15:15:00
        [price] => 0.002068
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-28 18:30:00
        [price] => 0.001926
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-28 22:00:00
        [price] => 0.002001
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-28 22:45:00
        [price] => 0.001953
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 00:15:00
        [price] => 0.001996
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 01:45:00
        [price] => 0.001935
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-29 02:30:00
        [price] => 0.00198
        [kind] => high
        [label] => LH
    )
    
  158. bos_level_long : 0
  159. bos_level_short : 0.001964
  160. strategy_details
  161. levels_hl_price:
    0.001926
  162. levels_hl_timestamp: 2026-07-28 18:00:00
  163. levels_hh_price:
    0.002001
  164. levels_lh_price:
    0.002001
  165. levels_lh_timestamp: 2026-07-28 22:00:00
  166. levels_ll_price:
    0.001926
  167. demand_zone :
  168. supply_zone :
  169. ¸
  170. regimes
  171. 1H : range_high
  172. 15m : bear_high
  173. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 75%

Trend

Trend Strength
-0.227
Persistence
0.500
High Δ ATR
-1.633
Low Δ ATR
-0.926

Current Swing

Amp ATR
1.643
Speed
0.411
Efficiency
0.439

Structure

Retracement
0.528
Extension
0.721
Compression
0.755
Entropy
1.000
Breakout Str.
-2.754
Dist High ATR
-1.121
Dist Low ATR
0.707
32 pivots · 31 swings · Last pivot: ↑ 0.0020 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 55%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.285
Strength Score 0.520
Quality Score 0.348
Cleanliness Score 0.197
Structural Quality 0.472
Pullback Score 0.528
Exhaustion Score 0.446
Continuation Score 0.581
Structure Score 0.355
Volatility Expansion 0.002
Momentum Type Score 0.558
Risk Score 0.456
Features
Ema20 Slope
-0.104
Ema50 Slope
-0.047
Ema Alignment Score
0.000
Price Vs Ema20
-0.864
Price Vs Ema50
-1.126
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.439
Impulse Strength
2.826
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.528
Pullback Depth Atr
1.493
Extension From Mean
-1.126
Impulse Decay Score
0.639
Opposing Wick Pressure
0.366
Volatility Percentile
0.000
Volatility Delta
-0.297
Body Ratio
0.351
Closes Position Ratio
0.490
Slope Consistency
0.905
Range Position
0.456
Distance To Recent High
-6.438
Distance To Recent Low
5.393
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6885ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.023
avg -0.025 ± 0.002
OBI Top 10 0.064

Microstructure

Mid Price
0.0019
Micro Price
0.0019
Spread
0.1037%

↑ Bid Wall (Support)

Price
0.0019
Size
115,546,363.60

↓ Ask Wall (Resistance)

Price
0.0019
Size
89,317,417.00

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001934 0.002005 0.001758 2.48 0.00287
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 0.001934
  • Stop Loss: 0.002005
  • Take Profit: 0.001758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002005 - 0.001934 = 7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001934 - 0.001758 = 0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000176 / 7.1E-5 = 2.4789

📌 Position Size

Amount Margin Quantity Leverage
219.3055 100 113394.7555 2.00
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 7.1E-5

Taille de position = 8 / 7.1E-5 = 112676.06

Taille de position USD = 112676.06 x 0.001934 = 217.92

Donc, tu peux acheter 112676.06 avec un stoploss a 0.002005

Avec un position size USD de 217.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000176 = 19.83

Si Take Profit atteint, tu gagneras 19.83$

Résumé

  • Taille de position 112676.06
  • Taille de position USD 217.92
  • Perte potentielle 8
  • Gain potentiel 19.83
  • Risk-Reward Ratio 2.4789

📌 Peformances

TP % Target TP $ Target
9.1 % 19.96 $
SL % Target SL $ Target
3.67 % 8.05 $
PNL PNL %
-8.05 $ -3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6711 % 100 % 6
Entry Stop Loss Take Profit RR Current Price
0.001934 0.002005 0.001758 2.48 0.00287
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 0.001934
  • Stop Loss: 0.002005
  • Take Profit: 0.001758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002005 - 0.001934 = 7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001934 - 0.001758 = 0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000176 / 7.1E-5 = 2.4789

📌 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: -3.671% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.378% 1.5R -0.000% 0.0R — 12
2h +5.378% 1.5R -0.000% 0.0R — 24
4h ★ +5.378% 1.5R -0.000% 0.0R — 48
8h +5.378% 1.5R -0.000% 0.0R — 96
12h +5.378% 1.5R -0.465% 0.1R 11.6× 144
24h +6.567% 1.8R -0.465% 0.1R 14.1× 288
⏱ MFE in 1049 min MAE in 629 min ✗ Adverse move came first

computed 3 months ago

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