31 Jul 2026 at 12:46:35 hyperliquid

Short Trade on ZEC (BosPullback)

With 1.46 ZEC at 458.82$ per unit. Take profit: 445.1672 (2.98 %) & Stop Loss: 464.2811 (1.19 %)

ZEC SHORT BosPullback hyperliquid 31 Jul 2026 12:46 → 23:50 · 11 hours

Position

Entry 458.82$

Qty 1.4649 ZEC

Size 672.125$ (margin 100$) (leverage 7)

Risk Setup

TP 445.1672 (+2.98%)

TP $ 20$

SL 464.2811 (-1.19%)

SL $ 8$

RR 2.5

Status loss PnL -1.19% / -8$ MAE -0.95% MFE +0.56% 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: 54699)
#36 / 44 OK
seuil : top 15
score du 31/07/2026 12:00

Avg Rank 8h: 0.2153

Quality Score
0.469
score brut du coin
Quality Rank
#36 / 44 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.19 % 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
#36 / 44 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.19 % 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 clear —
4h near -0.03×ATR
1d clear 0.89×ATR
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 ↓ 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.

Context

Volume 24h (signal)
42.4M $
volume USDT au moment du signal
31/07 12:32
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

30/07 20:00

Operational (4H) : bear_high (+2)

31/07 12:00

Tactical (1H) : bear_high (+1)

31/07 12:00

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 31/07/2026 12:00
Score brut
0.4691
Score SMA
0.4638
Rank
#36 / 44
Rank Norm SMA 8h
0.2153
Rank Norm SMA
0.1870
Calculé le
31/07/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.3626 r1h: 0.053% · r4h: -1.295% · r1d: -4.68% · r3d: -5.14% · ema21_slope: -0.1488% · dist_ema21: -1.609%
Force Relative 25% 0.4556 rs_1h: -0.064% · rs_4h: 0.318% · rs_1d: -1.66% · rs_3d: -3.31% · beta_24h: 0.899
Volume 20% 0.3511 rvol_20: 1.04× · zscore_50: -0.147 · trend: 6.22%
Qualité Tendance 15% 0.5079 ADX: 17.2 (weak) · Chop: 55.0 (neutral)
Volatilité 10% 1.0000 ATR%: 1.042% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.190% (5.4611)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.150% 0.1R -0.650% 0.6R 0.2× 12
2h +0.366% 0.3R -0.946% 0.8R 0.4× 24
4h ★ +0.565% 0.5R -0.946% 0.8R 0.6× 48
8h +1.164% 1.0R -0.946% 0.8R 1.2× 96
12h +1.164% 1.0R -2.132% 1.8R 0.6× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.99
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 transition bullish_transition moderate fading compression bear_high
51%
noisy_chop 43% mid — — 0.42 bear_high -5.56% -0.78 30/07 20:00
4h ↓ down transition bearish_transition moderate fading compression bear_high
59%
noisy_chop 39% early near 0.0ATR — 0.66 bear_high -2.29% -0.07 31/07 12:00
1h ↓ down transition bullish_transition strong explosive normal bear_high
59%
noisy_chop 40% early — — 0.61 bear_medium_confirmed -2.07% -0.02 31/07 12:00
15m ↓ down range range moderate explosive expansion_after_compression bear_medium
63%
noisy_chop 42% early — near -0.3ATR 0.61 bear_low -1.56% +0.11 31/07 12:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 16b — 4.124×ATR p50 -0.886×ATR p74
4h ↓ down early 7b — 2.163×ATR p6 -0.555×ATR p52
1h ↓ down early 11b — 1.293×ATR p0 +0.001×ATR p0
15m ↑ up early 6b — 2.349×ATR p42 +0.563×ATR p60

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: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.36|prog=0.31|zone=tested
  4. stop_price: 464.28112703
  5. tp_price: 445.16718242
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 0.999
  12. trend_strength : -0.0659
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.1363
  15. low_delta_atr : -0.7276
  16. current_swing_amp_atr : 2.4503
  17. current_swing_speed : 0.27226
  18. current_swing_efficiency : 0.2634
  19. retracement_ratio : 1.4398
  20. extension_ratio : 0.4972
  21. compression_score : 0.8872
  22. swing_entropy : 1
  23. breakout_strength : -0.9146
  24. distance_to_last_high_atr : -0.7399
  25. distance_to_last_low_atr : 1.6422
  26. pivot_count : 34
  27. swing_count : 33
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    452.15
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.58
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2778
  49. scores_strength_score:
    0.5147
  50. scores_quality_score:
    0.331
  51. scores_cleanliness_score:
    0.2293
  52. scores_structural_quality:
    0.4142
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4546
  55. scores_continuation_score:
    0.3497
  56. scores_structure_score:
    0.3235
  57. scores_volatility_expansion:
    0.5787
  58. scores_momentum_type_score:
    0.5402
  59. scores_risk_score:
    0.1496
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1156
  62. features_ema50_slope:
    -0.0784
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2198
  65. features_price_vs_ema50:
    -1.0959
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5414
  72. features_trend_efficiency:
    0.2634
  73. features_impulse_strength:
    4.6541
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.4398
  76. features_pullback_depth_atr:
    2.3055
  77. features_extension_from_mean:
    -1.0959
  78. features_impulse_decay_score:
    0.7514
  79. features_opposing_wick_pressure:
    0.2327
  80. features_volatility_percentile:
    0.44
  81. features_volatility_delta:
    0.172
  82. features_body_ratio:
    0.4939
  83. features_closes_position_ratio:
    0.4103
  84. features_slope_consistency:
    0.931
  85. features_range_position:
    0.1496
  86. features_distance_to_recent_high:
    -10.1567
  87. features_distance_to_recent_low:
    1.7864
  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 : 0.0432
  99. obi_top10 : 0.0432
  100. micro_price : 458.82803455
  101. spread_pct : 0.00218
  102. mid_price : 458.825
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0371
  111. obi_top5_std : 0.0206
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6818
  115. aggregation_tick : 1
  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] => 2026-07-27 13:00:00
        [price] => 508.95
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-27 15:00:00
        [price] => 481.25
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-27 17:00:00
        [price] => 491.76
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-27 18:00:00
        [price] => 481.83
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-27 20:00:00
        [price] => 491
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-28 13:00:00
        [price] => 457.39
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-28 15:00:00
        [price] => 479.27
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-28 17:00:00
        [price] => 462.18
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-28 19:00:00
        [price] => 473.37
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-28 23:00:00
        [price] => 460.77
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 470.4
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 451.3
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-29 06:00:00
        [price] => 469.16
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-29 10:00:00
        [price] => 456.13
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 474.84
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 456.42
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 479
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-31 04:00:00
        [price] => 455.69
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-31 05:00:00
        [price] => 463.74
        [kind] => high
        [label] => LH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 452.15
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 477.52
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-30 17:00:00
        [price] => 471.24
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 17:45:00
        [price] => 475.69
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-30 18:45:00
        [price] => 471.69
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-30 20:00:00
        [price] => 476.02
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-30 22:00:00
        [price] => 470.86
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-30 23:30:00
        [price] => 475.29
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-31 00:00:00
        [price] => 468.72
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 477.52
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-31 04:30:00
        [price] => 455.69
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-31 05:45:00
        [price] => 463.74
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-31 09:45:00
        [price] => 455.5
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-31 11:00:00
        [price] => 461.93
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-31 12:30:00
        [price] => 457.17
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-31 13:30:00
        [price] => 461.41
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 452.15
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-31 14:45:00
        [price] => 457.75
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 452.43
        [kind] => low
        [label] => HL
    )
    
  161. bos_level_long : 0
  162. bos_level_short : 455.69
  163. strategy_details
  164. levels_hl_price:
    452.15
  165. levels_hl_timestamp: 2026-07-31 14:00:00
  166. levels_hh_price:
    463.74
  167. levels_lh_price:
    463.74
  168. levels_lh_timestamp: 2026-07-31 05:00:00
  169. levels_ll_price:
    452.15
  170. demand_zone :
  171. strategy_details
  172. supply_zone_top:
    463.74
  173. supply_zone_bottom:
    455.69
  174. supply_zone_mid:
    459.715
  175. supply_zone_freshness: tested
  176. supply_zone_strength:
    0.5862
  177. ¸
  178. regimes
  179. 1H : bear_high
  180. 15m : range_medium
  181. ¸

Signal Details

Signaux confirmants (8)

# Heure Entry Δ
1 12:46 458.82000000 0%
2 12:52 458.36000000 -0.1%
3 12:58 458.36000000 -0.1%
4 14:22 459.67000000 +0.185%
5 14:28 459.67000000 +0.185%
6 15:05 457.76000000 -0.231%
7 15:16 458.08000000 -0.161%
8 15:40 457.63000000 -0.259%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.066
Persistence
0.500
High Δ ATR
-3.136
Low Δ ATR
-0.728

Current Swing

Amp ATR
2.450
Speed
0.272
Efficiency
0.263

Structure

Retracement
1.440
Extension
0.497
Compression
0.887
Entropy
1.000
Breakout Str.
-0.915
Dist High ATR
-0.740
Dist Low ATR
1.642
34 pivots · 33 swings · Last pivot: ↓ 452.1500 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 58%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.278
Strength Score 0.515
Quality Score 0.331
Cleanliness Score 0.229
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.455
Continuation Score 0.350
Structure Score 0.324
Volatility Expansion 0.579
Momentum Type Score 0.540
Risk Score 0.150
Features
Ema20 Slope
-0.116
Ema50 Slope
-0.078
Ema Alignment Score
0.000
Price Vs Ema20
-0.220
Price Vs Ema50
-1.096
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.263
Impulse Strength
4.654
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.440
Pullback Depth Atr
2.306
Extension From Mean
-1.096
Impulse Decay Score
0.751
Opposing Wick Pressure
0.233
Volatility Percentile
0.440
Volatility Delta
0.172
Body Ratio
0.494
Closes Position Ratio
0.410
Slope Consistency
0.931
Range Position
0.150
Distance To Recent High
-10.157
Distance To Recent Low
1.786
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6818ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.043
avg 0.037 ± 0.021
OBI Top 10 0.043

Microstructure

Mid Price
458.8250
Micro Price
458.8280
Spread
0.0022%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
458.82 464.2811 445.1672 2.5 1266
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 458.82
  • Stop Loss: 464.2811
  • Take Profit: 445.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.2811 - 458.82 = 5.4611

  • Récompense (distance jusqu'au take profit):

    E - TP = 458.82 - 445.1672 = 13.6528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.6528 / 5.4611 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
672.125 100 1.4649 7.00
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 5.4611

Taille de position = 8 / 5.4611 = 1.46

Taille de position USD = 1.46 x 458.82 = 669.88

Donc, tu peux acheter 1.46 avec un stoploss a 464.2811

Avec un position size USD de 669.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.46 x 5.4611 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.46 x 13.6528 = 19.93

Si Take Profit atteint, tu gagneras 19.93$

Résumé

  • Taille de position 1.46
  • Taille de position USD 669.88
  • Perte potentielle 7.97
  • Gain potentiel 19.93
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.98 % 20 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2249 % 102.92 % 18
Entry Stop Loss Take Profit RR Current Price
458.82 464.2811 445.1672 2.5 1266
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 458.82
  • Stop Loss: 464.2811
  • Take Profit: 445.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.2811 - 458.82 = 5.4611

  • Récompense (distance jusqu'au take profit):

    E - TP = 458.82 - 445.1672 = 13.6528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.6528 / 5.4611 = 2.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.190% (5.4611)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.150% 0.1R -0.650% 0.6R 0.2× 12
2h +0.366% 0.3R -0.946% 0.8R 0.4× 24
4h ★ +0.565% 0.5R -0.946% 0.8R 0.6× 48
8h +1.164% 1.0R -0.946% 0.8R 1.2× 96
12h +1.164% 1.0R -2.132% 1.8R 0.6× 144

computed 2 months ago

Commentaires

Aucun commentaire.