29 Jul 2026 at 23:32:08 hyperliquid

Short Trade on WLD (BosPullback)

With 1130.11 WLD at 0.306$ per unit. Take profit: 0.2883 (5.75 %) & Stop Loss: 0.313 (2.32 %)

WLD SHORT BosPullback hyperliquid 29 Jul 2026 23:32 → 21:05 · 21 hours

Position

Entry 0.3059$

Qty 1130.1063 WLD

Size 345.756$ (margin 100$) (leverage 3)

Risk Setup

TP 0.2883 (+5.75%)

TP $ 19.89$

SL 0.313 (-2.32%)

SL $ 8.02$

RR 2.48

Status loss PnL -2.32% / -8.03$ MAE -0.70% MFE +1.03% 0.5R

V3 Shadow Analysis

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

Quality Rank (id: 52995)
#37 / 52
OUT
seuil : top 15
score du 29/07/2026 23:00

Avg Rank 8h: 0.4032

Quality Score
0.467
score brut du coin
Quality Rank
#37 / 52
OUT
seuil : top 15
Signal Confidence
65 %
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
2.32 %
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
#37 / 52
OUT
seuil : top 15
Signal Confidence
65 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.32 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near 0.31×ATR
4h clear —
1d clear 2.16×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down mid OK
1d ↓ down late BLOCKED
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)
12.7M $
volume USDT au moment du signal
29/07 23:30
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 23:00

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 23:00
Score brut
0.4670
Score SMA
0.4776
Rank
#37 / 52
Rank Norm SMA 8h
0.4032
Rank Norm SMA
0.3728
Calculé le
29/07/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.3852 r1h: 0.010% · r4h: -0.139% · r1d: 0.83% · r3d: -13.28% · ema21_slope: -0.0537% · dist_ema21: 0.270%
Force Relative 25% 0.3867 rs_1h: -0.059% · rs_4h: -0.717% · rs_1d: 0.30% · rs_3d: -11.96% · beta_24h: 1.858
Volume 20% 0.3152 rvol_20: 0.84× · zscore_50: 0.049 · trend: -6.77%
Qualité Tendance 15% 0.6116 ADX: 27.2 (trend) · Chop: 52.4 (neutral)
Volatilité 10% 1.0000 ATR%: 1.498% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.321% (0.0071)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.141% 0.1R -0.700% 0.3R 0.2× 12
2h +1.033% 0.5R -0.700% 0.3R 1.5× 24
4h ★ +1.033% 0.5R -0.700% 0.3R 1.5× 48
8h +1.033% 0.5R -0.794% 0.3R 1.3× 96
12h +1.033% 0.5R -0.794% 0.3R 1.3× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.88
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 grind compression bear_high
50%
noisy_chop 39% late — — 0.52 bear_high -5.16% -0.96 29/07 20:00
4h ↓ down transition bearish_transition strong fading normal bear_high
55%
noisy_chop 47% mid — — 0.41 range_high -0.19% -0.85 29/07 20:00
1h ↓ down range range moderate balanced normal bear_high
63%
noisy_chop 38% early near 0.3ATR — 0.50 range_medium -0.07% +0.12 29/07 23:00
15m ↔ neutral transition bullish_transition moderate grind compression range_medium
33%
noisy_chop 37% mid — — 0.62 range_low +0.29% -0.10 29/07 23:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 43b — 13.97×ATR p94 -1.044×ATR p81
4h ↓ down mid 19b — 5.248×ATR p65 -0.212×ATR p20
1h ↑ up early 7b — 2.391×ATR p33 +0.028×ATR p4
15m ↓ down mid 6b — 2.445×ATR p44 -0.873×ATR p71

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: 0.65
  3. reason: bos_pullback_short|score=0|shallow|bars_since_bos=7|retests=1|break_atr=0.61|prog=0.34|zone=invalid
  4. stop_price: 0.31302898
  5. tp_price: 0.28825254
  6. atr:
  7. score: 0.65
  8. confidence_pre_ob: 0.65
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 : 0.685
  12. trend_strength : -0.1574
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.1302
  15. low_delta_atr : -1.228
  16. current_swing_amp_atr : 3.2515
  17. current_swing_speed : 1.62576
  18. current_swing_efficiency : 0.6127
  19. retracement_ratio : 1.5098
  20. extension_ratio : 1.5961
  21. compression_score : 0.7074
  22. swing_entropy : 1
  23. breakout_strength : -1.1629
  24. distance_to_last_high_atr : -1.246
  25. distance_to_last_low_atr : 2.391
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.29646
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.568
  46. state : down_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2554
  49. scores_strength_score:
    0.5808
  50. scores_quality_score:
    0.388
  51. scores_cleanliness_score:
    0.2714
  52. scores_structural_quality:
    0.4833
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2648
  55. scores_continuation_score:
    0.3977
  56. scores_structure_score:
    0.2475
  57. scores_volatility_expansion:
    0.3173
  58. scores_momentum_type_score:
    0.622
  59. scores_risk_score:
    0.1883
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.027
  62. features_ema50_slope:
    -0.0591
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.0249
  65. features_price_vs_ema50:
    -1.5867
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4571
  72. features_trend_efficiency:
    0.6127
  73. features_impulse_strength:
    3.2515
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.5098
  76. features_pullback_depth_atr:
    3.7451
  77. features_extension_from_mean:
    -1.5867
  78. features_impulse_decay_score:
    0.2019
  79. features_opposing_wick_pressure:
    0.181
  80. features_volatility_percentile:
    0.32
  81. features_volatility_delta:
    -0.1121
  82. features_body_ratio:
    0.5724
  83. features_closes_position_ratio:
    0.4895
  84. features_slope_consistency:
    0.3111
  85. features_range_position:
    0.1883
  86. features_distance_to_recent_high:
    -12.4042
  87. features_distance_to_recent_low:
    2.8769
  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 : 0.1036
  99. obi_top10 : 0.0183
  100. micro_price : 0.3061522
  101. spread_pct : 0.032669
  102. mid_price : 0.30615
  103. bid_wall_price : 0.304
  104. bid_wall_size : 1537294.8
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.309
  107. ask_wall_size : 1529558.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1038
  111. obi_top5_std : 0.0011
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6993
  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] => 0.35196
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-26 04:00:00
        [price] => 0.32816
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-26 08:00:00
        [price] => 0.33856
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-26 13:00:00
        [price] => 0.33038
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-26 19:00:00
        [price] => 0.35629
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-26 21:00:00
        [price] => 0.34708
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-26 23:00:00
        [price] => 0.35941
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-27 12:00:00
        [price] => 0.34339
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-27 13:00:00
        [price] => 0.35213
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 0.3361
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 0.3437
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-28 09:00:00
        [price] => 0.31723
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-28 12:00:00
        [price] => 0.3246
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 0.3148
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 0.32511
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.29498
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-29 10:00:00
        [price] => 0.31208
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 0.30193
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.31266
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-29 20:00:00
        [price] => 0.29646
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-29 02:45:00
        [price] => 0.3081
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 0.29498
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-29 10:00:00
        [price] => 0.31208
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-29 12:15:00
        [price] => 0.30194
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-29 14:00:00
        [price] => 0.30657
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-29 15:00:00
        [price] => 0.30278
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-29 16:15:00
        [price] => 0.3059
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-29 16:45:00
        [price] => 0.30193
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 0.30972
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-29 18:30:00
        [price] => 0.30466
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-29 20:15:00
        [price] => 0.29646
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 0.31192
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-30 00:30:00
        [price] => 0.30677
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 0.31039
        [kind] => high
        [label] => LH
    )
    
  157. bos_level_long : 0
  158. bos_level_short : 0.30193
  159. strategy_details
  160. levels_hl_price:
    0.29646
  161. levels_hl_timestamp: 2026-07-29 20:00:00
  162. levels_hh_price:
    0.31266
  163. levels_lh_price:
    0.31266
  164. levels_lh_timestamp: 2026-07-29 18:00:00
  165. levels_ll_price:
    0.29646
  166. strategy_details
  167. demand_zone_top:
    0.30571
  168. demand_zone_bottom:
    0.29498
  169. demand_zone_mid:
    0.300345
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.8191
  172. supply_zone :
  173. ¸
  174. regimes
  175. 1H : bear_high
  176. 15m : range_medium
  177. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 23:32 0.30595000 +0.016%
2 23:37 0.30602000 +0.039%
3 23:43 0.30602000 +0.039%
4 00:07 0.30678000 +0.288%
5 00:13 0.30621000 +0.101%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 69%

Trend

Trend Strength
-0.157
Persistence
0.500
High Δ ATR
0.130
Low Δ ATR
-1.228

Current Swing

Amp ATR
3.252
Speed
1.626
Efficiency
0.613

Structure

Retracement
1.510
Extension
1.596
Compression
0.707
Entropy
1.000
Breakout Str.
-1.163
Dist High ATR
-1.246
Dist Low ATR
2.391
28 pivots · 27 swings · Last pivot: ↓ 0.2965 @ bar 142

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.255
Strength Score 0.581
Quality Score 0.388
Cleanliness Score 0.271
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.265
Continuation Score 0.398
Structure Score 0.248
Volatility Expansion 0.317
Momentum Type Score 0.622
Risk Score 0.188
Features
Ema20 Slope
0.027
Ema50 Slope
-0.059
Ema Alignment Score
0.000
Price Vs Ema20
-0.025
Price Vs Ema50
-1.587
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.457
Trend Efficiency
0.613
Impulse Strength
3.252
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.510
Pullback Depth Atr
3.745
Extension From Mean
-1.587
Impulse Decay Score
0.202
Opposing Wick Pressure
0.181
Volatility Percentile
0.320
Volatility Delta
-0.112
Body Ratio
0.572
Closes Position Ratio
0.490
Slope Consistency
0.311
Range Position
0.188
Distance To Recent High
-12.404
Distance To Recent Low
2.877
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6993ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.104
avg 0.104 ± 0.001
OBI Top 10 0.018

Microstructure

Mid Price
0.3062
Micro Price
0.3062
Spread
0.0327%

↑ Bid Wall (Support)

Price
0.3040
Size
1,537,294.80

↓ Ask Wall (Resistance)

Price
0.3090
Size
1,529,558.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3059 0.313 0.2883 2.48 0.3205
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 0.3059
  • Stop Loss: 0.313
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.313 - 0.3059 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3059 - 0.2883 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0071 = 2.4789

📌 Position Size

Amount Margin Quantity Leverage
345.756 100 1130.1063 3.00
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.3059 = 344.68

Donc, tu peux acheter 1126.76 avec un stoploss a 0.313

Avec un position size USD de 344.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0176 = 19.83

Si Take Profit atteint, tu gagneras 19.83$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 344.68
  • Perte potentielle 8
  • Gain potentiel 19.83
  • Risk-Reward Ratio 2.4789

📌 Peformances

TP % Target TP $ Target
5.75 % 19.89 $
SL % Target SL $ Target
2.32 % 8.02 $
PNL PNL %
-8.03 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3374 % 100.71 % 43
Entry Stop Loss Take Profit RR Current Price
0.3059 0.313 0.2883 2.48 0.3205
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 0.3059
  • Stop Loss: 0.313
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.313 - 0.3059 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3059 - 0.2883 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0071 = 2.4789

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.321% (0.0071)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.141% 0.1R -0.700% 0.3R 0.2× 12
2h +1.033% 0.5R -0.700% 0.3R 1.5× 24
4h ★ +1.033% 0.5R -0.700% 0.3R 1.5× 48
8h +1.033% 0.5R -0.794% 0.3R 1.3× 96
12h +1.033% 0.5R -0.794% 0.3R 1.3× 144

computed 3 months ago

Commentaires

Aucun commentaire.