Long Trade on TRUMP

Previous Trade Next Trade

29 Jul 2026 at 17:30:20 hyperliquid

Long Trade on TRUMP (BosPullback)

With 271.37 TRUMP at 1.443$ per unit. Take profit: 1.5163 (5.11 %) & Stop Loss: 1.4131 (2.04 %)

TRUMP LONG BosPullback hyperliquid 29 Jul 2026 17:30 → 17:10 · 1 day

Position

Entry 1.4426$

Qty 271.3725 TRUMP

Size 391.482$ (margin 100$) (leverage 4)

Risk Setup

TP 1.5163 (+5.11%)

TP $ 20$

SL 1.4131 (-2.04%)

SL $ 8.01$

RR 2.5

Status loss PnL -2.04% / -8.01$ MAE -0.00% MFE +2.11% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 52706)

#27 / 49

OUT

seuil : top 15
score du 29/07/2026 17:00

Avg Rank 8h: 0.6544

Quality Score

0.500

score brut du coin

Quality Rank

#27 / 49

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-6

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.04 %

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 / 49

OUT

seuil : top 15

Signal Confidence

79 %

seuil : ≥ 40%

Combined Regime Score

-6

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.04 %

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	0.74×ATR
4h	clear	4.25×ATR
1d	clear	48.98×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
1d	↓ down	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)

2.3M $

volume USDT au moment du signal
29/07 17:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 28/07 20:00 Operational (4H) : bear_high (-2) 29/07 16:00 Tactical (1H) : bear_high (-1) 29/07 17:00 Score : -6 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

28/07 20:00

Operational (4H) : bear_high (-2)

29/07 16:00

Tactical (1H) : bear_high (-1)

29/07 17:00

Score : -6 / ±6

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

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 29/07/2026 17:00

Score brut

0.4998

Score SMA

0.4882

Rank

#27 / 49

Rank Norm SMA 8h

0.6544

Rank Norm SMA

0.4612

Calculé le

29/07/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.4079	r1h: 0.300% · r4h: 1.012% · r1d: -2.77% · r3d: -9.51% · ema21_slope: -0.0910% · dist_ema21: -0.403%
Force Relative	25%	0.4470	rs_1h: 0.300% · rs_4h: 1.366% · rs_1d: -2.26% · rs_3d: -7.88% · beta_24h: 1.538
Volume	20%	0.2069	rvol_20: 0.22× · zscore_50: -0.612 · trend: -14.23%
Qualité Tendance	15%	0.8289	ADX: 47.6 (trend) · Chop: 46.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.183% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.045% (0.0295)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.144%	0.6R	-0.000%	0.0R	—	12
2h	+1.352%	0.7R	-0.000%	0.0R	—	24
4h ★	+2.114%	1.0R	-0.000%	0.0R	—	48
8h	+2.482%	1.2R	-0.000%	0.0R	—	96
12h	+2.482%	1.2R	-0.000%	0.0R	—	144
24h	+2.482%	1.2R	-0.243%	0.1R	10.2×	288

⏱ MFE in 289 min MAE in 964 min ✓ Favorable move came first

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.41

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	↓ down	range	range	moderate	fading	compression	bear_high	50%	noisy_chop 40%	mid	—	—	0.52	bear_high	-4.75%	-0.83	28/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	48%	noisy_chop 45%	early	—	—	0.48	bear_high_confirmed	-1.56%	-0.63	29/07 16:00
1h	↓ down	range	range	strong	explosive	expansion	bear_high	59%	noisy_chop 34%	early	near -0.3ATR	—	0.47	bear_medium	-1.23%	-0.03	29/07 17:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_medium	41%	noisy_chop 42%	early	—	—	0.65	bear_medium	-0.92%	+0.15	29/07 17:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	25b	—	5.431×ATR	p50	-1.118×ATR	p83
4h	↑ up	early	4b	—	0.69×ATR	p0	-0.523×ATR	p54
1h	↓ down	early	3b	—	2.435×ATR	p43	-0.131×ATR	p16
15m	↑ up	early	11b	—	0×ATR	p0	-0.272×ATR	p26

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=1.04|prog=0.32|zone=tested
stop_price: 1.41312023
tp_price: 1.51629943
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.898
trend_strength : -0.0512
trend_persistence : 0.5
high_delta_atr : 1.7126
low_delta_atr : 0.1969
current_swing_amp_atr : 3.8538
current_swing_speed : 1.92689
current_swing_efficiency : 0.8853
retracement_ratio : 1.9111
extension_ratio : 1.7299
compression_score : 1.0328
swing_entropy : 1
breakout_strength : -0.722
distance_to_last_high_atr : -2.4346
distance_to_last_low_atr : 1.1576
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.4752
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_support
confidence : 0.522
state : down_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3665
```
scores_strength_score:
```
0.7275
```
scores_quality_score:
```
0.3848
```
scores_cleanliness_score:
```
0.2439
```
scores_structural_quality:
```
0.5
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3027
```
scores_continuation_score:
```
0.4308
```
scores_structure_score:
```
0.516
```
scores_volatility_expansion:
```
0.8528
```
scores_momentum_type_score:
```
0.7973
```
scores_risk_score:
```
0.1186
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0057
```
features_ema50_slope:
```
-0.0695
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3936
```
features_price_vs_ema50:
```
-1.9509
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5122
```
features_trend_efficiency:
```
0.8853
```
features_impulse_strength:
```
3.8538
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9111
```
features_pullback_depth_atr:
```
4.3916
```
features_extension_from_mean:
```
-1.9509
```
features_impulse_decay_score:
```
0.135
```
features_opposing_wick_pressure:
```
0.3121
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.1332
```
features_body_ratio:
```
0.5679
```
features_closes_position_ratio:
```
0.5761
```
features_slope_consistency:
```
0.7117
```
features_range_position:
```
0.1186
```
features_distance_to_recent_high:
```
-9.2886
```
features_distance_to_recent_low:
```
1.2499
```
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 : 0.1234
obi_top10 : 0.2018
micro_price : 1.44315529
spread_pct : 0.138696
mid_price : 1.443
bid_wall_price : 1.36
bid_wall_size : 258078.3
bid_wall_dist_atr :
ask_wall_price : 1.45
ask_wall_size : 243523.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1234
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-26 05:00:00
    [price] => 1.5988
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-26 06:00:00
    [price] => 1.5807
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-26 13:00:00
    [price] => 1.5655
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-26 23:00:00
    [price] => 1.6011
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-27 01:00:00
    [price] => 1.5836
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-27 06:00:00
    [price] => 1.5996
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-27 12:00:00
    [price] => 1.5709
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-27 13:00:00
    [price] => 1.5946
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-27 15:00:00
    [price] => 1.5347
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-27 18:00:00
    [price] => 1.5695
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-28 07:00:00
    [price] => 1.4672
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-28 12:00:00
    [price] => 1.4911
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-28 14:00:00
    [price] => 1.4523
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-28 16:00:00
    [price] => 1.4889
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 1.4468
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 1.4726
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 1.4117
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-07-29 08:00:00
    [price] => 1.4465
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 1.415
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 1.4752
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-28 21:45:00
    [price] => 1.4814
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 1.4468
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 1.4726
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-29 02:00:00
    [price] => 1.4384
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-29 02:30:00
    [price] => 1.4535
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-29 04:15:00
    [price] => 1.4117
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-29 08:00:00
    [price] => 1.4465
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-29 08:15:00
    [price] => 1.429
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-29 09:30:00
    [price] => 1.4463
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-29 10:45:00
    [price] => 1.4244
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-29 11:15:00
    [price] => 1.4365
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-29 12:15:00
    [price] => 1.4237
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 1.4379
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-29 14:45:00
    [price] => 1.4188
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-29 15:30:00
    [price] => 1.4316
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-29 16:30:00
    [price] => 1.415
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 1.4591
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-07-29 18:30:00
    [price] => 1.4412
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 1.4227
    [kind] => low
    [label] => LL
)

bos_level_long : 1.4465
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.415
```
levels_hl_timestamp: 2026-07-29 16:00:00
levels_hh_price:
```
1.4752
```
levels_lh_price:
```
1.4752
```
levels_lh_timestamp: 2026-07-29 18:00:00
levels_ll_price:
```
1.415
```
strategy_details
demand_zone_top:
```
1.4402
```
demand_zone_bottom:
```
1.415
```
demand_zone_mid:
```
1.4276
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8305
```
strategy_details
supply_zone_top:
```
1.4911
```
supply_zone_bottom:
```
1.4762
```
supply_zone_mid:
```
1.48365
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9026
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:30	1.44260000	0%
2	17:37	1.44730000	+0.326%
3	17:43	1.44730000	+0.326%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.051

Persistence

0.500

High Δ ATR

1.713

Low Δ ATR

0.197

Current Swing

Amp ATR

3.854

Speed

1.927

Efficiency

0.885

Structure

Retracement

1.911

Extension

1.730

Compression

1.033

Entropy

1.000

Breakout Str.

-0.722

Dist High ATR

-2.435

Dist Low ATR

1.158

30 pivots · 29 swings · Last pivot: ↑ 1.4752 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_explosive

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk approaching_support

htf unknown

Scores

0.367

0.728

0.385

0.244

0.500

1.000

0.303

0.431

0.516

0.853

0.797

0.119

Features

Ema20 Slope

-0.006

Ema50 Slope

-0.070

Ema Alignment Score

0.000

Price Vs Ema20

-0.394

Price Vs Ema50

-1.951

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.512

Trend Efficiency

0.885

Impulse Strength

3.854

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.911

Pullback Depth Atr

4.392

Extension From Mean

-1.951

Impulse Decay Score

0.135

Opposing Wick Pressure

0.312

Volatility Percentile

0.940

Volatility Delta

0.133

Body Ratio

0.568

Closes Position Ratio

0.576

Slope Consistency

0.712

Range Position

0.119

Distance To Recent High

-9.289

Distance To Recent Low

1.250

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7044ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.123

avg 0.123 ± 0.000

OBI Top 10 0.202

Microstructure

Mid Price

1.4430

Micro Price

1.4432

Spread

0.1387%

↑ Bid Wall (Support)

Price

1.3600

Size

258,078.30

↓ Ask Wall (Resistance)

Price

1.4500

Size

243,523.80

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4426	1.4131	1.5163	2.5	1.1212

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 1.4426
Stop Loss: 1.4131
Take Profit: 1.5163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4131 - 1.4426 = -0.0295
Récompense (distance jusqu'au take profit):

E - TP = 1.4426 - 1.5163 = -0.0737
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0737 / -0.0295 = 2.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
391.482	100	271.3725	4.00

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 -0.0295

Taille de position = 8 / -0.0295 = -271.19

Taille de position USD = -271.19 x 1.4426 = -391.22

Donc, tu peux acheter -271.19 avec un stoploss a 1.4131

Avec un position size USD de -391.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.0737 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -271.19
Taille de position USD -391.22
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4983

📌 Peformances

TP % Target	TP $ Target
5.11 %	20 $

SL % Target	SL $ Target
2.04 %	8.01 $

PNL	PNL %
-8.01 $	-2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.239 %	109.49 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
1.4426	1.4131	1.5163	2.5	1.1212

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 1.4426
Stop Loss: 1.4131
Take Profit: 1.5163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4131 - 1.4426 = -0.0295
Récompense (distance jusqu'au take profit):

E - TP = 1.4426 - 1.5163 = -0.0737
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0737 / -0.0295 = 2.4983

📌 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: -2.045% (0.0295)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.144%	0.6R	-0.000%	0.0R	—	12
2h	+1.352%	0.7R	-0.000%	0.0R	—	24
4h ★	+2.114%	1.0R	-0.000%	0.0R	—	48
8h	+2.482%	1.2R	-0.000%	0.0R	—	96
12h	+2.482%	1.2R	-0.000%	0.0R	—	144
24h	+2.482%	1.2R	-0.243%	0.1R	10.2×	288

⏱ MFE in 289 min MAE in 964 min ✓ Favorable move came first

computed 3 months ago

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