31 Jul 2026 at 16:52:37 hyperliquid

Short Trade on ZEC (BosPullback)

With 1.14 ZEC at 457.14$ per unit. Take profit: 439.6439 (3.83 %) & Stop Loss: 464.1385 (1.53 %)

ZEC SHORT BosPullback hyperliquid 31 Jul 2026 16:52 → 23:50 · 6 hours

Position

Entry 457.14$

Qty 1.1431 ZEC

Size 522.5611$ (margin 100$) (leverage 5)

Risk Setup

TP 439.6439 (+3.83%)

TP $ 20$

SL 464.1385 (-1.53%)

SL $ 8$

RR 2.5

Status loss PnL -1.53% / -8$ MAE -0.88% MFE +0.80% 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: 54885)
#39 / 48 OK
seuil : top 15
score du 31/07/2026 16:00

Avg Rank 8h: 0.2680

Quality Score
0.456
score brut du coin
Quality Rank
#39 / 48 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.53 % 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
#39 / 48 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.53 % 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 0.04×ATR
1d clear 0.98×ATR
Move Maturity — move down late = adverse (SHORT)
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.

Context

Volume 24h (signal)
42.8M $
volume USDT au moment du signal
31/07 16:47
Coin Market Regime V2

Strategic (1D) : range_high (0)

30/07 20:00

Operational (4H) : bear_high (+2)

31/07 16:00

Tactical (1H) : bear_high (+1)

31/07 16:00

Score : +3 / ±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 16:00
Score brut
0.4555
Score SMA
0.4718
Rank
#39 / 48
Rank Norm SMA 8h
0.2680
Rank Norm SMA
0.2094
Calculé le
31/07/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.4470 r1h: -0.094% · r4h: 0.852% · r1d: -3.42% · r3d: -2.55% · ema21_slope: -0.1056% · dist_ema21: -0.594%
Force Relative 25% 0.4949 rs_1h: 0.074% · rs_4h: 0.437% · rs_1d: -0.63% · rs_3d: -1.13% · beta_24h: 1.113
Volume 20% 0.1885 rvol_20: 0.47× · zscore_50: -0.717 · trend: -22.75%
Qualité Tendance 15% 0.4000 ADX: 16.4 (weak) · Chop: 67.5 (range)
Volatilité 10% 1.0000 ATR%: 1.040% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.531% (6.9985)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.801% 0.5R -0.026% 0.0R 30.4× 12
2h +0.801% 0.5R -0.026% 0.0R 30.4× 24
4h ★ +0.801% 0.5R -0.875% 0.6R 0.9× 48
8h +0.801% 0.5R -2.507% 1.6R 0.3× 96
12h +0.801% 0.5R -2.507% 1.6R 0.3× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.34
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 range_high
32%
noisy_chop 42% mid — — 0.42 bear_high -6.38% -0.71 30/07 20:00
4h ↓ down transition bearish_transition moderate fading compression bear_high
57%
noisy_chop 38% early near 0.0ATR — 0.67 bear_high -2.02% -0.29 31/07 16:00
1h ↓ down transition bearish_transition moderate grind normal bear_high
62%
noisy_chop 41% early — near -0.4ATR 0.61 bear_medium -1.75% -0.03 31/07 16:00
15m ↓ down transition bullish_transition moderate fading compression bear_medium
59%
noisy_chop 37% mid near -0.4ATR — 0.58 bear_low -1.04% +0.03 31/07 16:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 16b — 3.995×ATR p33 -0.782×ATR p69
4h ↓ down early 8b — 2.155×ATR p3 -0.391×ATR p39
1h ↑ up early 6b — 1.227×ATR p0 -0.11×ATR p11
15m ↓ down mid 11b — 2.846×ATR p64 -0.082×ATR p9

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: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.39|prog=0.52|zone=tested
  4. stop_price: 464.13845436
  5. tp_price: 439.64386411
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
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 : 1
  12. trend_strength : -0.0659
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.3228
  15. low_delta_atr : -0.7708
  16. current_swing_amp_atr : 2.4503
  17. current_swing_speed : 0.27225
  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 : -0.429
  24. distance_to_last_high_atr : -1.3239
  25. distance_to_last_low_atr : 1.1998
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    452.15
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.549
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2878
  49. scores_strength_score:
    0.5147
  50. scores_quality_score:
    0.3272
  51. scores_cleanliness_score:
    0.2413
  52. scores_structural_quality:
    0.3975
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4867
  55. scores_continuation_score:
    0.3441
  56. scores_structure_score:
    0.3235
  57. scores_volatility_expansion:
    0.3761
  58. scores_momentum_type_score:
    0.5237
  59. scores_risk_score:
    0.1076
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0488
  62. features_ema50_slope:
    -0.0582
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5888
  65. features_price_vs_ema50:
    -1.548
  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:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5174
  72. features_trend_efficiency:
    0.2634
  73. features_impulse_strength:
    4.654
  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:
    -1.548
  78. features_impulse_decay_score:
    0.7514
  79. features_opposing_wick_pressure:
    0.2027
  80. features_volatility_percentile:
    0.18
  81. features_volatility_delta:
    0.1022
  82. features_body_ratio:
    0.4935
  83. features_closes_position_ratio:
    0.39
  84. features_slope_consistency:
    0.8561
  85. features_range_position:
    0.1076
  86. features_distance_to_recent_high:
    -11.9289
  87. features_distance_to_recent_low:
    1.4385
  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 : 0.0861
  99. obi_top10 : 0.0861
  100. micro_price : 457.23992857
  101. spread_pct : 0.002187
  102. mid_price : 457.235
  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 : 0.084
  111. obi_top5_std : 0.0029
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6846
  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 20:00:00
        [price] => 476.02
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-30 22:00:00
        [price] => 470.86
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-30 23:30:00
        [price] => 475.29
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-31 00:00:00
        [price] => 468.72
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 477.52
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-31 04:30:00
        [price] => 455.69
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-31 05:45:00
        [price] => 463.74
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-31 07:15:00
        [price] => 456.68
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-31 08:30:00
        [price] => 460.46
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-31 09:45:00
        [price] => 455.5
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-31 11:00:00
        [price] => 461.93
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-31 12:30:00
        [price] => 457.17
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-31 13:30:00
        [price] => 461.41
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-31 14:00:00
        [price] => 452.15
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-31 14:45:00
        [price] => 457.75
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 452.43
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-31 18:00:00
        [price] => 463.16
        [kind] => high
        [label] => HH
    )
    
  160. bos_level_long : 0
  161. bos_level_short : 455.69
  162. strategy_details
  163. levels_hl_price:
    452.15
  164. levels_hl_timestamp: 2026-07-31 14:00:00
  165. levels_hh_price:
    463.74
  166. levels_lh_price:
    463.74
  167. levels_lh_timestamp: 2026-07-31 05:00:00
  168. levels_ll_price:
    452.15
  169. demand_zone :
  170. strategy_details
  171. supply_zone_top:
    463.74
  172. supply_zone_bottom:
    455.69
  173. supply_zone_mid:
    459.715
  174. supply_zone_freshness: tested
  175. supply_zone_strength:
    0.5862
  176. ¸
  177. regimes
  178. 1H : bear_high
  179. 15m : range_medium
  180. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 16:52 457.14000000 0%
2 16:58 457.14000000 0%
3 17:11 456.05000000 -0.238%

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
-3.323
Low Δ ATR
-0.771

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.
-0.429
Dist High ATR
-1.324
Dist Low ATR
1.200
32 pivots · 31 swings · Last pivot: ↓ 452.1500 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 55%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk approaching_support
htf unknown
Scores
Direction Score 0.288
Strength Score 0.515
Quality Score 0.327
Cleanliness Score 0.241
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.487
Continuation Score 0.344
Structure Score 0.324
Volatility Expansion 0.376
Momentum Type Score 0.524
Risk Score 0.108
Features
Ema20 Slope
-0.049
Ema50 Slope
-0.058
Ema Alignment Score
0.000
Price Vs Ema20
-0.589
Price Vs Ema50
-1.548
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
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
-1.548
Impulse Decay Score
0.751
Opposing Wick Pressure
0.203
Volatility Percentile
0.180
Volatility Delta
0.102
Body Ratio
0.494
Closes Position Ratio
0.390
Slope Consistency
0.856
Range Position
0.108
Distance To Recent High
-11.929
Distance To Recent Low
1.439
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6846ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.086
avg 0.084 ± 0.003
OBI Top 10 0.086

Microstructure

Mid Price
457.2350
Micro Price
457.2399
Spread
0.0022%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
457.14 464.1385 439.6439 2.5 1249.2
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 457.14
  • Stop Loss: 464.1385
  • Take Profit: 439.6439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.1385 - 457.14 = 6.9985

  • Récompense (distance jusqu'au take profit):

    E - TP = 457.14 - 439.6439 = 17.4961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.4961 / 6.9985 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
522.5611 100 1.1431 5.00
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 6.9985

Taille de position = 8 / 6.9985 = 1.14

Taille de position USD = 1.14 x 457.14 = 521.14

Donc, tu peux acheter 1.14 avec un stoploss a 464.1385

Avec un position size USD de 521.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 6.9985 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 17.4961 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

  • Taille de position 1.14
  • Taille de position USD 521.14
  • Perte potentielle 7.98
  • Gain potentiel 19.95
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
3.83 % 20 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5969 % 104.31 % 5
Entry Stop Loss Take Profit RR Current Price
457.14 464.1385 439.6439 2.5 1249.2
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 457.14
  • Stop Loss: 464.1385
  • Take Profit: 439.6439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.1385 - 457.14 = 6.9985

  • Récompense (distance jusqu'au take profit):

    E - TP = 457.14 - 439.6439 = 17.4961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.4961 / 6.9985 = 2.5

📌 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: -1.531% (6.9985)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.801% 0.5R -0.026% 0.0R 30.4× 12
2h +0.801% 0.5R -0.026% 0.0R 30.4× 24
4h ★ +0.801% 0.5R -0.875% 0.6R 0.9× 48
8h +0.801% 0.5R -2.507% 1.6R 0.3× 96
12h +0.801% 0.5R -2.507% 1.6R 0.3× 144

computed 2 months ago

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