29 Jul 2026 at 21:37:19 hyperliquid

Long Trade on ETHFI (BosPullback)

With 1073.88 ETHFI at 0.4$ per unit. Take profit: 0.4192 (4.7 %) & Stop Loss: 0.393 (1.85 %)

ETHFI LONG BosPullback hyperliquid 29 Jul 2026 21:37 → 14:30 · 2 days

Position

Entry 0.4004$

Qty 1073.8817 ETHFI

Size 430.0252$ (margin 100$) (leverage 4)

Risk Setup

TP 0.4192 (+4.7%)

TP $ 20.19$

SL 0.393 (-1.85%)

SL $ 7.95$

RR 2.54

Status loss PnL -1.85% / -7.95$ MAE -0.00% MFE +2.28% 1.2R

V3 Shadow Analysis

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

Quality Rank (id: 52904)
#50 / 52
OUT
seuil : top 15
score du 29/07/2026 21:00

Avg Rank 8h: 0.2083

Quality Score
0.409
score brut du coin
Quality Rank
#50 / 52
OUT
seuil : top 15
Signal Confidence
79 %
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.85 %
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
#50 / 52
OUT
seuil : top 15
Signal Confidence
79 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.85 %
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 3.05×ATR
4h clear 5.11×ATR
1d clear 1.06×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down 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)
1.3M $
volume USDT au moment du signal
29/07 21:31
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

29/07 20:00

Operational (4H) : bear_high (-2)

29/07 20:00

Tactical (1H) : bear_high (-1)

29/07 21:00

Score : -6 / ±6

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.

1H
Calculé le 29/07/2026 21:00
Score brut
0.4085
Score SMA
0.4725
Rank
#50 / 52
Rank Norm SMA 8h
0.2083
Rank Norm SMA
0.3200
Calculé le
29/07/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.3251 r1h: -1.602% · r4h: -0.015% · r1d: -6.71% · r3d: -7.26% · ema21_slope: -0.1035% · dist_ema21: -1.687%
Force Relative 25% 0.3240 rs_1h: -1.163% · rs_4h: -0.305% · rs_1d: -6.31% · rs_3d: -5.08% · beta_24h: 1.836
Volume 20% 0.2950 rvol_20: 1.01× · zscore_50: -0.093 · trend: -35.58%
Qualité Tendance 15% 0.4729 ADX: 14.3 (weak) · Chop: 56.2 (neutral)
Volatilité 10% 1.0000 ATR%: 1.391% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.848% (0.0074)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.241% 0.7R -0.000% 0.0R — 12
2h +1.241% 0.7R -0.000% 0.0R — 24
4h ★ +2.275% 1.2R -0.000% 0.0R — 48
8h +2.453% 1.3R -0.000% 0.0R — 96
12h +2.453% 1.3R -0.000% 0.0R — 144
24h +2.453% 1.3R -1.171% 0.6R 2.1× 288
⏱ MFE in 322 min MAE in 1042 min ✓ Favorable move came first

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.49
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 grind compression bear_high
56%
noisy_chop 34% mid — — 0.65 bear_high -5.16% -0.13 29/07 20:00
4h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
59%
noisy_chop 40% early near 0.0ATR — 0.48 bear_high -0.74% -0.37 29/07 20:00
1h ↓ down range range moderate explosive compression bear_high
60%
noisy_chop 39% early — — 0.43 bear_medium -0.82% -0.04 29/07 21:00
15m ↓ down range range strong balanced compression range_medium
41%
noisy_chop 46% early — near -0.7ATR 0.48 range_low -0.17% +0.01 29/07 21:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 8b — 2.782×ATR p0 -0.62×ATR p68
4h ↓ down early 17b — 3.681×ATR p47 -0.458×ATR p51
1h ↑ up early 4b — 0.625×ATR p0 -0.348×ATR p36
15m ↑ up early 3b — 2.36×ATR p13 +0.664×ATR p49

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: 0.79
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.34|prog=0.45|zone=invalid|ob:bid_pressure(+0.07)
  4. stop_price: 0.39299039
  5. tp_price: 0.41924
  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 : range
  11. confidence : 0.704
  12. trend_strength : -0.148
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.9558
  15. low_delta_atr : -0.4025
  16. current_swing_amp_atr : 3.0531
  17. current_swing_speed : 1.01771
  18. current_swing_efficiency : 0.6485
  19. retracement_ratio : 1.1444
  20. extension_ratio : 1.7419
  21. compression_score : 0.7881
  22. swing_entropy : 1
  23. breakout_strength : -1.0259
  24. distance_to_last_high_atr : -1.7608
  25. distance_to_last_low_atr : 1.4284
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.39345
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : choppy
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.562
  46. state : down_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.294
  49. scores_strength_score:
    0.6239
  50. scores_quality_score:
    0.3536
  51. scores_cleanliness_score:
    0.3632
  52. scores_structural_quality:
    0.3458
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.182
  55. scores_continuation_score:
    0.438
  56. scores_structure_score:
    0.3491
  57. scores_volatility_expansion:
    0.2599
  58. scores_momentum_type_score:
    0.7432
  59. scores_risk_score:
    0.1838
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0585
  62. features_ema50_slope:
    -0.0633
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.0245
  65. features_price_vs_ema50:
    -0.9905
  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:
    4
  70. features_candle_overlap_ratio:
    0.9474
  71. features_wick_ratio:
    0.3262
  72. features_trend_efficiency:
    0.6485
  73. features_impulse_strength:
    3.0531
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.1444
  76. features_pullback_depth_atr:
    3.1088
  77. features_extension_from_mean:
    -0.9905
  78. features_impulse_decay_score:
    0.129
  79. features_opposing_wick_pressure:
    0.1749
  80. features_volatility_percentile:
    0.4
  81. features_volatility_delta:
    -0.2702
  82. features_body_ratio:
    0.6251
  83. features_closes_position_ratio:
    0.5326
  84. features_slope_consistency:
    0.8869
  85. features_range_position:
    0.1838
  86. features_distance_to_recent_high:
    -7.0481
  87. features_distance_to_recent_low:
    1.587
  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 : 0.2093
  99. obi_top10 : 0.0929
  100. micro_price : 0.40026156
  101. spread_pct : 0.024988
  102. mid_price : 0.40025
  103. bid_wall_price : 0.398
  104. bid_wall_size : 203959.9
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.402
  107. ask_wall_size : 136354.7
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.209
  111. obi_top5_std : 0.0004
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7253
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-25 18:00:00
        [price] => 0.41605
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 05:00:00
        [price] => 0.40238
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 16:00:00
        [price] => 0.43452
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.41881
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 22:00:00
        [price] => 0.43357
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-27 00:00:00
        [price] => 0.42495
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-27 07:00:00
        [price] => 0.43995
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 0.40416
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 21:00:00
        [price] => 0.42132
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 01:00:00
        [price] => 0.40544
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-28 04:00:00
        [price] => 0.42508
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.40332
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.4225
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 0.41214
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 01:00:00
        [price] => 0.427
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.39272
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 0.40588
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 17:00:00
        [price] => 0.39569
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.4112
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 0.39345
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 01:00:00
        [price] => 0.427
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.39272
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 09:45:00
        [price] => 0.40588
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 0.39719
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 0.40449
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 15:15:00
        [price] => 0.39795
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 15:45:00
        [price] => 0.40129
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 17:00:00
        [price] => 0.39569
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 18:15:00
        [price] => 0.4112
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.40427
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 0.39345
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-29 23:45:00
        [price] => 0.40163
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 00:45:00
        [price] => 0.39443
        [kind] => low
        [label] => HL
    )
    
  156. bos_level_long : 0.40588
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    0.39345
  160. levels_hl_timestamp: 2026-07-29 21:00:00
  161. levels_hh_price:
    0.4112
  162. levels_lh_price:
    0.4112
  163. levels_lh_timestamp: 2026-07-29 18:00:00
  164. levels_ll_price:
    0.39345
  165. demand_zone :
  166. strategy_details
  167. supply_zone_top:
    0.42508
  168. supply_zone_bottom:
    0.4134
  169. supply_zone_mid:
    0.41924
  170. supply_zone_freshness: weak
  171. supply_zone_strength:
    0.7308
  172. ¸
  173. regimes
  174. 1H : bear_high
  175. 15m : range_medium
  176. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 21:37 0.40044000 +0.01%
2 21:43 0.40044000 +0.01%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.148
Persistence
0.500
High Δ ATR
0.956
Low Δ ATR
-0.403

Current Swing

Amp ATR
3.053
Speed
1.018
Efficiency
0.649

Structure

Retracement
1.144
Extension
1.742
Compression
0.788
Entropy
1.000
Breakout Str.
-1.026
Dist High ATR
-1.761
Dist Low ATR
1.428
28 pivots · 27 swings · Last pivot: ↓ 0.3935 @ bar 145

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum explosive
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.294
Strength Score 0.624
Quality Score 0.354
Cleanliness Score 0.363
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.182
Continuation Score 0.438
Structure Score 0.349
Volatility Expansion 0.260
Momentum Type Score 0.743
Risk Score 0.184
Features
Ema20 Slope
-0.059
Ema50 Slope
-0.063
Ema Alignment Score
0.000
Price Vs Ema20
-0.025
Price Vs Ema50
-0.991
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.326
Trend Efficiency
0.649
Impulse Strength
3.053
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.144
Pullback Depth Atr
3.109
Extension From Mean
-0.991
Impulse Decay Score
0.129
Opposing Wick Pressure
0.175
Volatility Percentile
0.400
Volatility Delta
-0.270
Body Ratio
0.625
Closes Position Ratio
0.533
Slope Consistency
0.887
Range Position
0.184
Distance To Recent High
-7.048
Distance To Recent Low
1.587
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7253ms Confidence avant OB : 72% → 79%

Order Book Imbalance

OBI Top 5 0.209
avg 0.209 ± 0.000
OBI Top 10 0.093

Microstructure

Mid Price
0.4003
Micro Price
0.4003
Spread
0.0250%

↑ Bid Wall (Support)

Price
0.3980
Size
203,959.90

↓ Ask Wall (Resistance)

Price
0.4020
Size
136,354.70

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4004 0.393 0.4192 2.54 0.6369
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 0.4004
  • Stop Loss: 0.393
  • Take Profit: 0.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.393 - 0.4004 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4004 - 0.4192 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0074 = 2.5405

📌 Position Size

Amount Margin Quantity Leverage
430.0252 100 1073.8817 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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.4004 = -432.86

Donc, tu peux acheter -1081.08 avec un stoploss a 0.393

Avec un position size USD de -432.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0188 = 20.32

Si Take Profit atteint, tu gagneras 20.32$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -432.86
  • Perte potentielle 8
  • Gain potentiel 20.32
  • Risk-Reward Ratio 2.5405

📌 Peformances

TP % Target TP $ Target
4.7 % 20.19 $
SL % Target SL $ Target
1.85 % 7.95 $
PNL PNL %
-7.95 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0405 % 110.4 % 64
Entry Stop Loss Take Profit RR Current Price
0.4004 0.393 0.4192 2.54 0.6369
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 0.4004
  • Stop Loss: 0.393
  • Take Profit: 0.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.393 - 0.4004 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4004 - 0.4192 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0074 = 2.5405

📌 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: -1.848% (0.0074)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.241% 0.7R -0.000% 0.0R — 12
2h +1.241% 0.7R -0.000% 0.0R — 24
4h ★ +2.275% 1.2R -0.000% 0.0R — 48
8h +2.453% 1.3R -0.000% 0.0R — 96
12h +2.453% 1.3R -0.000% 0.0R — 144
24h +2.453% 1.3R -1.171% 0.6R 2.1× 288
⏱ MFE in 322 min MAE in 1042 min ✓ Favorable move came first

computed 3 months ago

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