Short Trade on HYPE

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02 Aug 2026 at 20:09:15 hyperliquid

Short Trade on HYPE (BosPullback)

With 11.82 HYPE at 52.369$ per unit. Take profit: 50.6776 (3.23 %) & Stop Loss: 53.0456 (1.29 %)

HYPE SHORT BosPullback hyperliquid 02 Aug 2026 20:09 → 07:30 · 11 hours

Position

Entry 52.369$

Qty 11.8244 HYPE

Size 619.2308$ (margin 100$) (leverage 6)

Risk Setup

TP 50.6776 (+3.23%)

TP $ 20$

SL 53.0456 (-1.29%)

SL $ 8$

RR 2.5

Status loss PnL -1.29% / -8$ MAE -0.62% MFE +0.67% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 56871)

#27 / 37 OK

seuil : top 15
score du 02/08/2026 20:00

Avg Rank 8h: 0.5690

Quality Score

0.491

score brut du coin

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

175.6M $

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

V3 Shadow Analysis

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

Quality Rank

#27 / 37 OK

seuil : top 15

Signal Confidence

65 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.29 % 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

#27 / 37 OK

seuil : top 15

Signal Confidence

65 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.29 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	3.33×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 02/08 20:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

02/08 20:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_medium	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 02/08 16:00 Tactical (1H) : bear_high (+1) 02/08 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_medium

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

02/08 16:00

Tactical (1H) : bear_high (+1)

02/08 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1248

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) 0

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 : 0.47

Snapshot évalué : 02/08 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 02/08/2026 20:00

Score brut

0.4912

Score SMA

0.5146

Rank

#27 / 37

Rank Norm SMA 8h

0.5690

Rank Norm SMA

0.3328

Calculé le

02/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4705	r1h: 0.101% · r4h: -0.167% · r1d: 0.87% · r3d: -5.76% · ema21_slope: 0.0213% · dist_ema21: 0.700%
Force Relative	25%	0.4569	rs_1h: -0.060% · rs_4h: -0.260% · rs_1d: -0.27% · rs_3d: -3.83% · beta_24h: 1.007
Volume	20%	0.1817	rvol_20: 0.29× · zscore_50: -0.978 · trend: -14.87%
Qualité Tendance	15%	0.6635	ADX: 24.5 (weak) · Chop: 43.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.835% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.292% (0.6766)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.036%	0.0R	-0.617%	0.5R	0.1×	12
2h	+0.307%	0.2R	-0.617%	0.5R	0.5×	24
4h ★	+0.666%	0.5R	-0.617%	0.5R	1.1×	48
8h	+0.924%	0.7R	-0.848%	0.7R	1.1×	96
12h	+0.924%	0.7R	-1.528%	1.2R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.04

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	fading	compression	bear_high	47%	noisy_chop 47%	late	—	—	0.49	bear_high	-5.92%	-0.97	01/08 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	61%	noisy_chop 40%	mid	—	—	0.60	bear_high	-1.00%	-0.12	02/08 16:00
1h	↔ neutral	transition	bearish_transition	strong	balanced	expansion_after_compression	bear_high	57%	noisy_chop 38%	late	—	—	0.49	range_low	+0.03%	-0.03	02/08 19:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	37%	noisy_chop 36%	early	near -0.8ATR	near 0.4ATR	—	range_low	+0.38%	-0.02	02/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	26b	—	6.479×ATR	p91	-0.836×ATR	p73
4h	↓ down	mid	17b	—	3.375×ATR	p60	+0.397×ATR	p38
1h	↑ up	late	13b	—	3.588×ATR	p83	+0.493×ATR	p45
15m	↓ down	early	8b	—	1.892×ATR	p12	-0.359×ATR	p40

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:

long_trend: -1
confidence: 0.65
reason: bos_pullback_short|score=0|shallow|bars_since_bos=14|retests=1|break_atr=0.34|prog=0.35|zone=invalid
stop_price: 53.04556836
tp_price: 50.67757909
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.395
trend_strength : -0.159
trend_persistence : 0.5
high_delta_atr : -0.058
low_delta_atr : -1.2043
current_swing_amp_atr : 4.2027
current_swing_speed : 0.38206
current_swing_efficiency : 0.316
retracement_ratio : 0.9871
extension_ratio : 1.3467
compression_score : 1.1103
swing_entropy : 1
breakout_strength : -1.6243
distance_to_last_high_atr : -1.5663
distance_to_last_low_atr : 2.8867
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
53
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.488
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.3579
```
scores_strength_score:
```
0.5423
```
scores_quality_score:
```
0.409
```
scores_cleanliness_score:
```
0.2478
```
scores_structural_quality:
```
0.5408
```
scores_pullback_score:
```
0.9871
```
scores_exhaustion_score:
```
0.2163
```
scores_continuation_score:
```
0.4533
```
scores_structure_score:
```
0.2672
```
scores_volatility_expansion:
```
0.6121
```
scores_momentum_type_score:
```
0.4334
```
scores_risk_score:
```
0.2482
```
trend_analyzer_1h
features_ema20_slope:
```
0.0897
```
features_ema50_slope:
```
0.0093
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1927
```
features_price_vs_ema50:
```
-0.3106
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5044
```
features_trend_efficiency:
```
0.316
```
features_impulse_strength:
```
4.7519
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9871
```
features_pullback_depth_atr:
```
4.6906
```
features_extension_from_mean:
```
-0.3106
```
features_impulse_decay_score:
```
0.3266
```
features_opposing_wick_pressure:
```
0.2339
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.1682
```
features_body_ratio:
```
0.5273
```
features_closes_position_ratio:
```
0.4123
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2482
```
features_distance_to_recent_high:
```
-8.8234
```
features_distance_to_recent_low:
```
2.9122
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : -0.0585
obi_top10 : -0.0585
micro_price : 52.40167742
spread_pct : 0.009542
mid_price : 52.4005
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 : -0.0574
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7008
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-28 17:00:00
    [price] => 54.602
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-28 21:00:00
    [price] => 55.725
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 54.003
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-29 06:00:00
    [price] => 55.542
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-29 11:00:00
    [price] => 54.513
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 55.475
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 54.255
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 55.474
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-07-29 20:00:00
    [price] => 53.061
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-07-30 01:00:00
    [price] => 54.3
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-07-30 13:00:00
    [price] => 52.761
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-07-31 01:00:00
    [price] => 56.094
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-07-31 10:00:00
    [price] => 54.086
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-07-31 13:00:00
    [price] => 55.48
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-01 05:00:00
    [price] => 51.488
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-01 13:00:00
    [price] => 52.611
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 51.6
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-02 03:00:00
    [price] => 53.025
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-02 10:00:00
    [price] => 51.081
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 53
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-02 01:15:00
    [price] => 52.608
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-02 02:00:00
    [price] => 52.262
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-02 03:00:00
    [price] => 53.025
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-02 08:00:00
    [price] => 51.725
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-02 08:30:00
    [price] => 52.128
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-02 10:15:00
    [price] => 51.081
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-02 11:00:00
    [price] => 51.564
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-02 12:15:00
    [price] => 51.111
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-02 13:15:00
    [price] => 51.674
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-02 14:45:00
    [price] => 51.294
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-02 15:15:00
    [price] => 51.598
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 51.252
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-02 16:30:00
    [price] => 52.401
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-02 17:15:00
    [price] => 51.921
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-02 18:30:00
    [price] => 52.748
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-02 19:15:00
    [price] => 52.323
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-02 19:45:00
    [price] => 52.809
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-02 20:30:00
    [price] => 52.346
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-02 21:30:00
    [price] => 53
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 51.6
strategy_details
levels_hl_price:
```
51.081
```
levels_hl_timestamp: 2026-08-02 10:00:00
levels_hh_price:
```
53
```
levels_lh_price:
```
53
```
levels_lh_timestamp: 2026-08-02 21:00:00
levels_ll_price:
```
51.081
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 40%

Trend

Trend Strength

-0.159

Persistence

0.500

High Δ ATR

-0.058

Low Δ ATR

-1.204

Current Swing

Amp ATR

4.203

Speed

0.382

Efficiency

0.316

Structure

Retracement

0.987

Extension

1.347

Compression

1.110

Entropy

1.000

Breakout Str.

-1.624

Dist High ATR

-1.566

Dist Low ATR

2.887

23 pivots · 22 swings · Last pivot: ↑ 53.0000 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 49%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion_after_compression

risk discount

htf unknown

Scores

0.358

0.542

0.409

0.248

0.541

0.987

0.216

0.453

0.267

0.612

0.433

0.248

Features

Ema20 Slope

0.090

Ema50 Slope

0.009

Ema Alignment Score

0.333

Price Vs Ema20

0.193

Price Vs Ema50

-0.311

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.504

Trend Efficiency

0.316

Impulse Strength

4.752

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.987

Pullback Depth Atr

4.691

Extension From Mean

-0.311

Impulse Decay Score

0.327

Opposing Wick Pressure

0.234

Volatility Percentile

0.500

Volatility Delta

0.168

Body Ratio

0.527

Closes Position Ratio

0.412

Slope Consistency

0.000

Range Position

0.248

Distance To Recent High

-8.823

Distance To Recent Low

2.912

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7008ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 -0.059

avg -0.057 ± 0.002

OBI Top 10 -0.059

Microstructure

Mid Price

52.4005

Micro Price

52.4017

Spread

0.0095%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
52.369	53.0456	50.6776	2.5	84.961

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 52.369
Stop Loss: 53.0456
Take Profit: 50.6776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 53.0456 - 52.369 = 0.6766
Récompense (distance jusqu'au take profit):

E - TP = 52.369 - 50.6776 = 1.6914
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6914 / 0.6766 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
619.2308	100	11.8244	6.00

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 0.6766

Taille de position = 8 / 0.6766 = 11.82

Taille de position USD = 11.82 x 52.369 = 619

Donc, tu peux acheter 11.82 avec un stoploss a 53.0456

Avec un position size USD de 619$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.82 x 0.6766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.82 x 1.6914 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 11.82
Taille de position USD 619
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
3.23 %	20 $

SL % Target	SL $ Target
1.29 %	8 $

PNL	PNL %
-8 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3348 %	103.31 %	28

Entry	Stop Loss	Take Profit	RR	Current Price
52.369	53.0456	50.6776	2.5	84.961

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 52.369
Stop Loss: 53.0456
Take Profit: 50.6776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 53.0456 - 52.369 = 0.6766
Récompense (distance jusqu'au take profit):

E - TP = 52.369 - 50.6776 = 1.6914
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6914 / 0.6766 = 2.4999

📌 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: -1.292% (0.6766)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.036%	0.0R	-0.617%	0.5R	0.1×	12
2h	+0.307%	0.2R	-0.617%	0.5R	0.5×	24
4h ★	+0.666%	0.5R	-0.617%	0.5R	1.1×	48
8h	+0.924%	0.7R	-0.848%	0.7R	1.1×	96
12h	+0.924%	0.7R	-1.528%	1.2R	0.6×	144

computed 2 months ago

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