29 Jul 2026 at 20:37:34 hyperliquid

Long Trade on XMR (BosPullback)

With 1.82 XMR at 354.13$ per unit. Take profit: 363.265 (2.58 %) & Stop Loss: 349.7352 (1.24 %)

XMR LONG BosPullback hyperliquid 29 Jul 2026 20:37 → 15:50 · 19 hours

Position

Entry 354.13$

Qty 1.8203 XMR

Size 644.6403$ (margin 100$) (leverage 6)

Risk Setup

TP 363.265 (+2.58%)

TP $ 16.63$

SL 349.7352 (-1.24%)

SL $ 8$

RR 2.08

Status win PnL +2.58% / +16.63$ MAE -0.75% MFE +0.02% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 52872)
#10 / 52
OK
seuil : top 15
score du 29/07/2026 20:00

Avg Rank 8h: 0.8571

Quality Score
0.538
score brut du coin
Quality Rank
#10 / 52
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.24 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#10 / 52
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.24 %
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 2.83×ATR
4h clear 1.59×ATR
1d clear 3.51×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up mid OK
1d ↓ down early OK
Décision V4
WOULD TRADE
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)
5.5M $
volume USDT au moment du signal
29/07 20:32
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

29/07 20:00

Operational (4H) : bull_high (+2)

29/07 20:00

Tactical (1H) : bull_high (+1)

29/07 20:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_low

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 29/07/2026 20:00
Score brut
0.5377
Score SMA
0.5613
Rank
#10 / 52
Rank Norm SMA 8h
0.8571
Rank Norm SMA
0.7870
Calculé le
29/07/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.5783 r1h: 0.315% · r4h: 0.683% · r1d: 3.44% · r3d: -0.18% · ema21_slope: 0.1107% · dist_ema21: 1.003%
Force Relative 25% 0.5676 rs_1h: 0.219% · rs_4h: 0.029% · rs_1d: 3.33% · rs_3d: 1.95% · beta_24h: 0.521
Volume 20% 0.1952 rvol_20: 0.26× · zscore_50: -0.947 · trend: -6.28%
Qualité Tendance 15% 0.5552 ADX: 21.3 (weak) · Chop: 53.3 (neutral)
Volatilité 10% 1.0000 ATR%: 0.792% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.241% (4.3948)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.754% 0.6R 0.0× 12
2h +0.020% 0.0R -0.754% 0.6R 0.0× 24
4h ★ +0.020% 0.0R -0.754% 0.6R 0.0× 48
8h +0.545% 0.4R -0.754% 0.6R 0.7× 96
12h +1.827% 1.5R -0.754% 0.6R 2.4× 144

computed 3 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.32
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
65%
noisy_chop 39% early — — 0.51 bear_high -5.16% +0.74 29/07 20:00
4h ↑ up range range moderate grind compression bull_high
61%
noisy_chop 39% mid — — 0.36 range_high -0.43% +0.03 29/07 20:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
63%
noisy_chop 41% early — — 0.34 range_medium -0.28% +0.17 29/07 20:00
15m ↑ up range range moderate grind compression bull_low
49%
noisy_chop 45% mid near 0.4ATR near -1.4ATR 0.36 range_low -0.07% +0.03 29/07 20:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 5b — 1.421×ATR p0 +0.266×ATR p32
4h ↑ up mid 9b — 3.651×ATR p69 +0.824×ATR p83
1h ↑ up early 3b — 1.138×ATR p0 +0.272×ATR p24
15m ↑ up mid 14b — 3.131×ATR p73 +0.449×ATR p46

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: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=6|retests=1|break_atr=1.13|prog=0.58|zone=weak
  4. stop_price: 349.73523882
  5. tp_price: 363.265
  6. atr:
  7. score: 0.93
  8. 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_up
  11. confidence : 0.86
  12. trend_strength : 0.2046
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.3104
  15. low_delta_atr : 1.7222
  16. current_swing_amp_atr : 1.7839
  17. current_swing_speed : 0.59465
  18. current_swing_efficiency : 0.4487
  19. retracement_ratio : 0.5306
  20. extension_ratio : 0.8254
  21. compression_score : 0.6435
  22. swing_entropy : 1
  23. breakout_strength : -2.8604
  24. distance_to_last_high_atr : -0.8087
  25. distance_to_last_low_atr : 1.1382
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    349.99
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.567
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6906
  49. scores_strength_score:
    0.5663
  50. scores_quality_score:
    0.4151
  51. scores_cleanliness_score:
    0.2574
  52. scores_structural_quality:
    0.5442
  53. scores_pullback_score:
    0.5306
  54. scores_exhaustion_score:
    0.4515
  55. scores_continuation_score:
    0.7408
  56. scores_structure_score:
    0.6008
  57. scores_volatility_expansion:
    0.2822
  58. scores_momentum_type_score:
    0.6378
  59. scores_risk_score:
    0.4818
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0993
  62. features_ema50_slope:
    0.0655
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.9944
  65. features_price_vs_ema50:
    1.7395
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4852
  72. features_trend_efficiency:
    0.4487
  73. features_impulse_strength:
    3.4231
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.5306
  76. features_pullback_depth_atr:
    1.8163
  77. features_extension_from_mean:
    1.7395
  78. features_impulse_decay_score:
    0.5873
  79. features_opposing_wick_pressure:
    0.2574
  80. features_volatility_percentile:
    0.2
  81. features_volatility_delta:
    -0.0567
  82. features_body_ratio:
    0.4989
  83. features_closes_position_ratio:
    0.5646
  84. features_slope_consistency:
    0.8785
  85. features_range_position:
    0.4818
  86. features_distance_to_recent_high:
    -7.7505
  87. features_distance_to_recent_low:
    7.2063
  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 : 0.0002
  99. obi_top10 : 0.0647
  100. micro_price : 353.74
  101. spread_pct : 0.045241
  102. mid_price : 353.74
  103. bid_wall_price : 348
  104. bid_wall_size : 840.29
  105. bid_wall_dist_atr :
  106. ask_wall_price : 355
  107. ask_wall_size : 568.972
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0048
  111. obi_top5_std : 0.0041
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6982
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-25 05:00:00
        [price] => 372.54
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-25 07:00:00
        [price] => 364.19
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-25 08:00:00
        [price] => 371.87
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-25 11:00:00
        [price] => 364
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-25 14:00:00
        [price] => 370.43
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 362.5
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 02:00:00
        [price] => 370.07
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-26 08:00:00
        [price] => 360.6
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-26 10:00:00
        [price] => 365.93
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 347.43
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 11:00:00
        [price] => 353.98
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-27 16:00:00
        [price] => 343.03
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 350.97
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 02:00:00
        [price] => 340.38
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 344.7
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 334.89
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 07:00:00
        [price] => 351.69
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 345.39
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 355.19
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 349.99
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 01:45:00
        [price] => 345
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 02:00:00
        [price] => 341
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 06:15:00
        [price] => 350.76
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 06:45:00
        [price] => 348.3
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 07:45:00
        [price] => 350.69
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 09:30:00
        [price] => 346.65
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 10:15:00
        [price] => 349.87
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 346.53
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 12:00:00
        [price] => 348.95
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 345.39
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 14:45:00
        [price] => 353.57
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 15:15:00
        [price] => 350.03
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-29 18:45:00
        [price] => 355.19
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 349.99
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 351.69
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    349.99
  161. levels_hl_timestamp: 2026-07-29 21:00:00
  162. levels_hh_price:
    355.19
  163. levels_lh_price:
    355.19
  164. levels_lh_timestamp: 2026-07-29 18:00:00
  165. levels_ll_price:
    349.99
  166. strategy_details
  167. demand_zone_top:
    350.33
  168. demand_zone_bottom:
    345.39
  169. demand_zone_mid:
    347.86
  170. demand_zone_freshness: weak
  171. demand_zone_strength:
    0.8107
  172. supply_zone :
  173. ¸
  174. regimes
  175. 1H : bull_high
  176. 15m : bull_low
  177. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 20:37 354.13000000 0%
2 20:43 354.13000000 0%
3 23:35 353.48000000 -0.184%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 86%

Trend

Trend Strength
0.205
Persistence
0.500
High Δ ATR
1.310
Low Δ ATR
1.722

Current Swing

Amp ATR
1.784
Speed
0.595
Efficiency
0.449

Structure

Retracement
0.531
Extension
0.825
Compression
0.644
Entropy
1.000
Breakout Str.
-2.860
Dist High ATR
-0.809
Dist Low ATR
1.138
26 pivots · 25 swings · Last pivot: ↓ 349.9900 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.691
Strength Score 0.566
Quality Score 0.415
Cleanliness Score 0.257
Structural Quality 0.544
Pullback Score 0.531
Exhaustion Score 0.452
Continuation Score 0.741
Structure Score 0.601
Volatility Expansion 0.282
Momentum Type Score 0.638
Risk Score 0.482
Features
Ema20 Slope
0.099
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.994
Price Vs Ema50
1.740
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.449
Impulse Strength
3.423
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.531
Pullback Depth Atr
1.816
Extension From Mean
1.740
Impulse Decay Score
0.587
Opposing Wick Pressure
0.257
Volatility Percentile
0.200
Volatility Delta
-0.057
Body Ratio
0.499
Closes Position Ratio
0.565
Slope Consistency
0.879
Range Position
0.482
Distance To Recent High
-7.751
Distance To Recent Low
7.206
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.000
avg -0.005 ± 0.004
OBI Top 10 0.065

Microstructure

Mid Price
353.7400
Micro Price
353.7400
Spread
0.0452%

↑ Bid Wall (Support)

Price
348.0000
Size
840.29

↓ Ask Wall (Resistance)

Price
355.0000
Size
568.97

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.13 349.7352 363.265 2.08 560.58
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 354.13
  • Stop Loss: 349.7352
  • Take Profit: 363.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.7352 - 354.13 = -4.3948

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.13 - 363.265 = -9.135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.135 / -4.3948 = 2.0786

📌 Position Size

Amount Margin Quantity Leverage
644.6403 100 1.8203 6.00
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 -4.3948

Taille de position = 8 / -4.3948 = -1.82

Taille de position USD = -1.82 x 354.13 = -644.52

Donc, tu peux acheter -1.82 avec un stoploss a 349.7352

Avec un position size USD de -644.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.82 x -4.3948 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.82 x -9.135 = 16.63

Si Take Profit atteint, tu gagneras 16.63$

Résumé

  • Taille de position -1.82
  • Taille de position USD -644.52
  • Perte potentielle 8
  • Gain potentiel 16.63
  • Risk-Reward Ratio 2.0786

📌 Peformances

TP % Target TP $ Target
2.58 % 16.63 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
16.63 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.754 % 60.76 % 4
Entry Stop Loss Take Profit RR Current Price
354.13 349.7352 363.265 2.08 560.58
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 354.13
  • Stop Loss: 349.7352
  • Take Profit: 363.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.7352 - 354.13 = -4.3948

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.13 - 363.265 = -9.135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.135 / -4.3948 = 2.0786

📌 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: -1.241% (4.3948)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.754% 0.6R 0.0× 12
2h +0.020% 0.0R -0.754% 0.6R 0.0× 24
4h ★ +0.020% 0.0R -0.754% 0.6R 0.0× 48
8h +0.545% 0.4R -0.754% 0.6R 0.7× 96
12h +1.827% 1.5R -0.754% 0.6R 2.4× 144

computed 3 months ago

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