Long Trade on ZEC

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01 Aug 2026 at 20:09:54 hyperliquid

Long Trade on ZEC (BosPullback)

With 1.13 ZEC at 464.78$ per unit. Take profit: 482.5408 (3.82 %) & Stop Loss: 457.6757 (1.53 %)

ZEC LONG BosPullback hyperliquid 01 Aug 2026 20:09 → 15:45 · 19 hours

Position

Entry 464.78$

Qty 1.1261 ZEC

Size 523.3779$ (margin 100$) (leverage 5)

Risk Setup

TP 482.5408 (+3.82%)

TP $ 20$

SL 457.6757 (-1.53%)

SL $ 8$

RR 2.5

Status win PnL +3.82% / +20$ MAE -0.49% MFE +2.38% 1.6R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 56012)

#22 / 35 OUT

seuil : top 15
score du 01/08/2026 20:00

Avg Rank 8h: 0.6240

Quality Score

0.497

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

25.1M $

volume USDT au moment du signal
01/08 20:02

V3 Shadow Analysis

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

Quality Rank

#22 / 35 OUT

seuil : top 15

Signal Confidence

93 % 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 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.53 % 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

#22 / 35 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.53 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.73×ATR
4h	near	0.20×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	early	OK
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 01/08 20:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : bear_low (-1)

01/08 20:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : range_medium	Strategic (1D) : range_high (0) 31/07 20:00 Operational (4H) : bear_high (-2) 01/08 16:00 Tactical (1H) : bear_high (-1) 01/08 19:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : range_medium

Strategic (1D) : range_high (0)

31/07 20:00

Operational (4H) : bear_high (-2)

01/08 16:00

Tactical (1H) : bear_high (-1)

01/08 19:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1224

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	bear	expansion	—	-1
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -2

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.49

Snapshot évalué : 01/08 20:00 · env range_with_pressure

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.

Calculé le 01/08/2026 20:00

Score brut

0.4973

Score SMA

0.5227

Rank

#22 / 35

Rank Norm SMA 8h

0.6240

Rank Norm SMA

0.6015

Calculé le

01/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5016	r1h: 0.132% · r4h: -0.233% · r1d: 0.99% · r3d: -1.18% · ema21_slope: 0.0284% · dist_ema21: -0.400%
Force Relative	25%	0.5101	rs_1h: 0.142% · rs_4h: -0.705% · rs_1d: 1.08% · rs_3d: 0.63% · beta_24h: 1.432
Volume	20%	0.1509	rvol_20: 0.10× · zscore_50: -0.934 · trend: -40.11%
Qualité Tendance	15%	0.5939	ADX: 19.8 (weak) · Chop: 47.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.816% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.529% (7.1043)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.626%	0.4R	-0.493%	0.3R	1.3×	12
2h	+1.553%	1.0R	-0.493%	0.3R	3.2×	24
4h ★	+2.378%	1.6R	-0.493%	0.3R	4.8×	48
8h	+2.670%	1.8R	-0.493%	0.3R	5.4×	96
12h	+2.670%	1.8R	-0.493%	0.3R	5.4×	144

computed 2 months ago

Prediction

ML Trade Score: 30

ML Pullback Score: 5.14

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	grind	compression	range_high	31%	noisy_chop 40%	mid	—	—	0.42	bear_high	-6.90%	-0.85	31/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	58%	noisy_chop 37%	early	near 0.5ATR	near 0.2ATR	0.67	bear_high	-1.98%	+0.13	01/08 16:00
1h	↓ down	range	range	strong	balanced	normal	bear_high	61%	noisy_chop 35%	early	—	—	0.61	bear_low	-1.25%	-0.01	01/08 19:00
15m	↓ down	transition	bearish_transition	strong	grind	compression	range_low	41%	noisy_chop 37%	early	near -0.8ATR	—	0.52	range_low	-0.25%	-0.07	01/08 19:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	17b	—	4.08×ATR	p50	-0.564×ATR	p51
4h	↑ up	early	8b	—	1.03×ATR	p0	-0.228×ATR	p23
1h	↑ up	early	5b	—	1.161×ATR	p0	-0.345×ATR	p35
15m	↓ down	early	19b	—	2.278×ATR	p25	-0.051×ATR	p3

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:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=8|retests=1|break_atr=0.87|prog=0.43|zone=weak|ob:bid_pressure(+0.07)
stop_price: 457.6756881
tp_price: 482.54077976
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.832
trend_strength : 0.0841
trend_persistence : 0.5
high_delta_atr : 1.2799
low_delta_atr : -1.0133
current_swing_amp_atr : 3.6824
current_swing_speed : 1.8412
current_swing_efficiency : 0.7923
retracement_ratio : 1.3319
extension_ratio : 2.2932
compression_score : 1.0788
swing_entropy : 1
breakout_strength : -0.7415
distance_to_last_high_atr : -2.3117
distance_to_last_low_atr : 1.7549
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
458.04
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.486
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5075
```
scores_strength_score:
```
0.6788
```
scores_quality_score:
```
0.298
```
scores_cleanliness_score:
```
0.2131
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0989
```
scores_continuation_score:
```
0.5483
```
scores_structure_score:
```
0.4097
```
scores_volatility_expansion:
```
0.3054
```
scores_momentum_type_score:
```
0.5765
```
scores_risk_score:
```
0.4716
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0453
```
features_ema50_slope:
```
-0.0183
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.2092
```
features_price_vs_ema50:
```
0.1586
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5739
```
features_trend_efficiency:
```
0.7923
```
features_impulse_strength:
```
3.6824
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3319
```
features_pullback_depth_atr:
```
4.2098
```
features_extension_from_mean:
```
0.1586
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3402
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.0759
```
features_body_ratio:
```
0.4364
```
features_closes_position_ratio:
```
0.4695
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4716
```
features_distance_to_recent_high:
```
-4.0763
```
features_distance_to_recent_low:
```
3.6388
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1931
obi_top10 : 0.1931
micro_price : 464.86890584
spread_pct : 0.002151
mid_price : 464.865
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1619
obi_top5_std : 0.0643
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6891
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-28 15:00:00
    [price] => 479.27
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-28 17:00:00
    [price] => 462.18
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-28 19:00:00
    [price] => 473.37
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-28 23:00:00
    [price] => 460.77
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 470.4
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 451.3
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-29 06:00:00
    [price] => 469.16
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-29 10:00:00
    [price] => 456.13
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 474.84
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 456.42
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-30 13:00:00
    [price] => 479
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-31 04:00:00
    [price] => 455.69
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-31 05:00:00
    [price] => 463.74
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 452.15
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-31 18:00:00
    [price] => 463.16
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-31 21:00:00
    [price] => 453.48
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-01 04:00:00
    [price] => 468.6
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-01 10:00:00
    [price] => 461.88
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-01 16:00:00
    [price] => 473.45
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 458.04
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-01 00:45:00
    [price] => 461.14
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-01 01:30:00
    [price] => 458.05
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-01 02:00:00
    [price] => 461.82
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-01 03:15:00
    [price] => 459.24
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-01 04:15:00
    [price] => 468.6
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-01 05:45:00
    [price] => 462.19
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-01 09:15:00
    [price] => 467.47
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-01 10:00:00
    [price] => 461.88
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-01 12:15:00
    [price] => 466.82
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-01 13:00:00
    [price] => 464.35
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-01 14:45:00
    [price] => 471.82
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-01 16:15:00
    [price] => 468.88
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-01 16:45:00
    [price] => 473.45
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-01 18:30:00
    [price] => 458.04
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-01 19:00:00
    [price] => 465.6
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-01 21:15:00
    [price] => 460.29
    [kind] => low
    [label] => HL
)

bos_level_long : 468.6
bos_level_short : 0
strategy_details
levels_hl_price:
```
458.04
```
levels_hl_timestamp: 2026-08-01 18:00:00
levels_hh_price:
```
473.45
```
levels_lh_price:
```
473.45
```
levels_lh_timestamp: 2026-08-01 16:00:00
levels_ll_price:
```
458.04
```
strategy_details
demand_zone_top:
```
459.68
```
demand_zone_bottom:
```
453.48
```
demand_zone_mid:
```
456.58
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8893
```
strategy_details
supply_zone_top:
```
473.45
```
supply_zone_bottom:
```
468.88
```
supply_zone_mid:
```
471.165
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9609
```
regimes
1H : range_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 83%

Trend

Trend Strength

0.084

Persistence

0.500

High Δ ATR

1.280

Low Δ ATR

-1.013

Current Swing

Amp ATR

3.682

Speed

1.841

Efficiency

0.792

Structure

Retracement

1.332

Extension

2.293

Compression

1.079

Entropy

1.000

Breakout Str.

-0.742

Dist High ATR

-2.312

Dist Low ATR

1.755

26 pivots · 25 swings · Last pivot: ↓ 458.0400 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.508

0.679

0.298

0.213

0.368

1.000

0.099

0.548

0.410

0.305

0.577

0.472

Features

Ema20 Slope

-0.045

Ema50 Slope

-0.018

Ema Alignment Score

0.667

Price Vs Ema20

0.209

Price Vs Ema50

0.159

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.574

Trend Efficiency

0.792

Impulse Strength

3.682

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.332

Pullback Depth Atr

4.210

Extension From Mean

0.159

Impulse Decay Score

0.000

Opposing Wick Pressure

0.340

Volatility Percentile

0.260

Volatility Delta

-0.076

Body Ratio

0.436

Closes Position Ratio

0.470

Slope Consistency

0.000

Range Position

0.472

Distance To Recent High

-4.076

Distance To Recent Low

3.639

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6891ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.193

avg 0.162 ± 0.064

OBI Top 10 0.193

Microstructure

Mid Price

464.8650

Micro Price

464.8689

Spread

0.0022%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
464.78	457.6757	482.5408	2.5	1135.5

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 464.78
Stop Loss: 457.6757
Take Profit: 482.5408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 457.6757 - 464.78 = -7.1043
Récompense (distance jusqu'au take profit):

E - TP = 464.78 - 482.5408 = -17.7608
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -17.7608 / -7.1043 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
523.3779	100	1.1261	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 -7.1043

Taille de position = 8 / -7.1043 = -1.13

Taille de position USD = -1.13 x 464.78 = -525.2

Donc, tu peux acheter -1.13 avec un stoploss a 457.6757

Avec un position size USD de -525.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.13 x -7.1043 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.13 x -17.7608 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

Taille de position -1.13
Taille de position USD -525.2
Perte potentielle 8.03
Gain potentiel 20.07
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.82 %	20 $

SL % Target	SL $ Target
1.53 %	8 $

PNL	PNL %
20 $	3.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4927 %	32.23 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
464.78	457.6757	482.5408	2.5	1135.5

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 464.78
Stop Loss: 457.6757
Take Profit: 482.5408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 457.6757 - 464.78 = -7.1043
Récompense (distance jusqu'au take profit):

E - TP = 464.78 - 482.5408 = -17.7608
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -17.7608 / -7.1043 = 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: -1.529% (7.1043)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.626%	0.4R	-0.493%	0.3R	1.3×	12
2h	+1.553%	1.0R	-0.493%	0.3R	3.2×	24
4h ★	+2.378%	1.6R	-0.493%	0.3R	4.8×	48
8h	+2.670%	1.8R	-0.493%	0.3R	5.4×	96
12h	+2.670%	1.8R	-0.493%	0.3R	5.4×	144

computed 2 months ago

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