02 Aug 2026 at 20:55:55 hyperliquid

Long Trade on AAVE (BosPullback)

With 7.56 AAVE at 91.787$ per unit. Take profit: 99.553 (8.46 %) & Stop Loss: 90.7288 (1.15 %)

AAVE LONG BosPullback hyperliquid 02 Aug 2026 20:55 → 11:10 · 1 day

Position

Entry 91.787$

Qty 7.56 AAVE

Size 693.9056$ (margin 100$) (leverage 7)

Risk Setup

TP 99.553 (+8.46%)

TP $ 58.71$

SL 90.7288 (-1.15%)

SL $ 8$

RR 7.34

Status loss PnL -1.15% / -8$ MAE -0.95% MFE +0.20% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 56860)
#34 / 37 OUT
seuil : top 15
score du 02/08/2026 20:00

Avg Rank 8h: 0.1599

Quality Score
0.445
score brut du coin
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.1M $
volume USDT au moment du signal
02/08 20:45

V3 Shadow Analysis

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

Quality Rank
#34 / 37 OUT
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.15 % 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
#34 / 37 OUT
seuil : top 15
Signal Confidence
69 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.15 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.46×ATR
4h clear 3.61×ATR
1d near 0.47×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 20:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : bear_high

15m_regime : range_low

Strategic (1D) : range_high (0)

02/08 20:00

Operational (4H) : bear_high (-2)

02/08 20:00

Tactical (1H) : bear_high (-1)

02/08 20:00

Score : -3 / ±6

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 02/08/2026 20:00
Score brut
0.4452
Score SMA
0.4880
Rank
#34 / 37
Rank Norm SMA 8h
0.1599
Rank Norm SMA
0.1678
Calculé le
02/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4268 r1h: -0.548% · r4h: -1.034% · r1d: 1.50% · r3d: -7.58% · ema21_slope: 0.0260% · dist_ema21: -0.168%
Force Relative 25% 0.4045 rs_1h: -0.709% · rs_4h: -1.127% · rs_1d: 0.36% · rs_3d: -5.64% · beta_24h: 1.209
Volume 20% 0.1965 rvol_20: 0.67× · zscore_50: -0.467 · trend: -50.75%
Qualité Tendance 15% 0.5118 ADX: 18.7 (weak) · Chop: 56.0 (neutral)
Volatilité 10% 1.0000 ATR%: 0.855% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.153% (1.0582)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.197% 0.2R -0.441% 0.4R 0.5× 12
2h +0.197% 0.2R -0.564% 0.5R 0.4× 24
4h ★ +0.197% 0.2R -0.953% 0.8R 0.2× 48
8h +0.562% 0.5R -0.953% 0.8R 0.6× 96
12h +0.953% 0.8R -0.953% 0.8R 1.0× 144
24h +2.383% 2.1R -0.953% 0.8R 2.5× 288
⏱ MFE in 859 min MAE in 169 min ✗ Adverse move came first

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.58
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 grind compression range_high
35%
noisy_chop 39% early near -0.7ATR near 0.5ATR 0.72 bear_high -5.66% -0.47 02/08 20:00
4h ↓ down transition bearish_transition moderate grind compression bear_high
58%
noisy_chop 45% early — — 0.53 bear_high -0.86% -0.55 02/08 20:00
1h ↔ neutral transition bullish_transition moderate grind compression bear_high
57%
noisy_chop 38% early near -1.0ATR near -0.5ATR 0.53 range_low -0.26% -0.05 02/08 20:00
15m ↔ neutral range range moderate balanced expansion_after_compression range_low
35%
noisy_chop 48% late — — — range_low +0.08% -0.08 02/08 20:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 16b — 0.801×ATR p0 -0.455×ATR p45
4h ↑ up early 7b — 1.453×ATR p0 -0.343×ATR p35
1h ↓ down early 3b — 2.151×ATR p30 -0.682×ATR p58
15m ↓ down late 11b — 5.456×ATR p83 -1.011×ATR p74

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:

  1. long_trend: 1
  2. confidence: 0.69
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.41|prog=0.36|zone=tested|ob:ask_pressure(-0.10)
  4. stop_price: 90.72879267
  5. tp_price: 99.553
  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_up
  11. confidence : 0.851
  12. trend_strength : 0.2645
  13. trend_persistence : 0.6667
  14. high_delta_atr : 0.8209
  15. low_delta_atr : 2.055
  16. current_swing_amp_atr : 3.3106
  17. current_swing_speed : 0.36785
  18. current_swing_efficiency : 0.3488
  19. retracement_ratio : 1.3209
  20. extension_ratio : 1.4788
  21. compression_score : 1.0724
  22. swing_entropy : 0.9183
  23. breakout_strength : -1.3298
  24. distance_to_last_high_atr : -2.1508
  25. distance_to_last_low_atr : 1.2288
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    93.4
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.452
  46. state : neutral_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4403
  49. scores_strength_score:
    0.4994
  50. scores_quality_score:
    0.3534
  51. scores_cleanliness_score:
    0.2475
  52. scores_structural_quality:
    0.44
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2814
  55. scores_continuation_score:
    0.4667
  56. scores_structure_score:
    0.6113
  57. scores_volatility_expansion:
    0.1527
  58. scores_momentum_type_score:
    0.5156
  59. scores_risk_score:
    0.2198
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0375
  62. features_ema50_slope:
    -0.017
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.496
  65. features_price_vs_ema50:
    -1.2101
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.505
  72. features_trend_efficiency:
    0.3488
  73. features_impulse_strength:
    3.3106
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.3209
  76. features_pullback_depth_atr:
    2.9959
  77. features_extension_from_mean:
    -1.2101
  78. features_impulse_decay_score:
    0.2606
  79. features_opposing_wick_pressure:
    0.2852
  80. features_volatility_percentile:
    0.06
  81. features_volatility_delta:
    -0.125
  82. features_body_ratio:
    0.501
  83. features_closes_position_ratio:
    0.4285
  84. features_slope_consistency:
    0.5174
  85. features_range_position:
    0.2198
  86. features_distance_to_recent_high:
    -13.3146
  87. features_distance_to_recent_low:
    3.7512
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : -0.2605
  99. obi_top10 : -0.147
  100. micro_price : 91.76226415
  101. spread_pct : 0.010898
  102. mid_price : 91.765
  103. bid_wall_price : 90.5
  104. bid_wall_size : 3845.2
  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 : -0.2619
  111. obi_top5_std : 0.0013
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 7106
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-29 00:00:00
        [price] => 102.1
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 04:00:00
        [price] => 97.461
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 09:00:00
        [price] => 99.437
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-29 11:00:00
        [price] => 96.775
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 100.63
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 94.529
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-29 22:00:00
        [price] => 96.73
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-30 00:00:00
        [price] => 94.024
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-30 16:00:00
        [price] => 100.49
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-30 21:00:00
        [price] => 98.62
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-31 01:00:00
        [price] => 101.5
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-01 01:00:00
        [price] => 91.385
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-01 02:00:00
        [price] => 93.456
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-01 10:00:00
        [price] => 90.215
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-01 14:00:00
        [price] => 92.247
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 89.203
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-01 19:00:00
        [price] => 91.001
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 92.766
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-02 12:00:00
        [price] => 90.79
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-02 21:00:00
        [price] => 93.4
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-02 02:15:00
        [price] => 92.624
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-02 02:30:00
        [price] => 91.784
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-02 05:00:00
        [price] => 92.69
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-02 05:30:00
        [price] => 91.718
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-02 07:15:00
        [price] => 92.766
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-02 09:00:00
        [price] => 91.322
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-02 09:30:00
        [price] => 92.692
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-02 12:45:00
        [price] => 90.79
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-02 18:30:00
        [price] => 93.2
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-02 19:00:00
        [price] => 92.528
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-02 20:00:00
        [price] => 92.993
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-02 20:45:00
        [price] => 92.324
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-02 21:45:00
        [price] => 93.4
        [kind] => high
        [label] => HH
    )
    
  156. bos_level_long : 92.766
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    90.79
  160. levels_hl_timestamp: 2026-08-02 12:00:00
  161. levels_hh_price:
    93.4
  162. levels_lh_price:
    93.4
  163. levels_lh_timestamp: 2026-08-02 21:00:00
  164. levels_ll_price:
    90.79
  165. strategy_details
  166. demand_zone_top:
    92.477
  167. demand_zone_bottom:
    90.79
  168. demand_zone_mid:
    91.6335
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    0.6666
  171. strategy_details
  172. supply_zone_top:
    93.456
  173. supply_zone_bottom:
    91.385
  174. supply_zone_mid:
    92.4205
  175. supply_zone_freshness: weak
  176. supply_zone_strength:
    0.7899
  177. ¸
  178. regimes
  179. 1H : bear_high
  180. 15m : range_low
  181. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 20:55 91.78700000 0%
2 21:20 91.87100000 +0.092%
3 21:26 91.87100000 +0.092%
4 23:08 91.60200000 -0.202%
5 23:13 91.62900000 -0.172%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 85%

Trend

Trend Strength
0.265
Persistence
0.667
High Δ ATR
0.821
Low Δ ATR
2.055

Current Swing

Amp ATR
3.311
Speed
0.368
Efficiency
0.349

Structure

Retracement
1.321
Extension
1.479
Compression
1.072
Entropy
0.918
Breakout Str.
-1.330
Dist High ATR
-2.151
Dist Low ATR
1.229
27 pivots · 26 swings · Last pivot: ↑ 93.4000 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 45%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.440
Strength Score 0.499
Quality Score 0.353
Cleanliness Score 0.248
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.281
Continuation Score 0.467
Structure Score 0.611
Volatility Expansion 0.153
Momentum Type Score 0.516
Risk Score 0.220
Features
Ema20 Slope
0.038
Ema50 Slope
-0.017
Ema Alignment Score
0.000
Price Vs Ema20
-0.496
Price Vs Ema50
-1.210
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.349
Impulse Strength
3.311
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.321
Pullback Depth Atr
2.996
Extension From Mean
-1.210
Impulse Decay Score
0.261
Opposing Wick Pressure
0.285
Volatility Percentile
0.060
Volatility Delta
-0.125
Body Ratio
0.501
Closes Position Ratio
0.429
Slope Consistency
0.517
Range Position
0.220
Distance To Recent High
-13.315
Distance To Recent Low
3.751
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7106ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.261
avg -0.262 ± 0.001
OBI Top 10 -0.147

Microstructure

Mid Price
91.7650
Micro Price
91.7623
Spread
0.0109%

↑ Bid Wall (Support)

Price
90.5000
Size
3,845.20

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.787 90.7288 99.553 7.34 168.59
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 91.787
  • Stop Loss: 90.7288
  • Take Profit: 99.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.7288 - 91.787 = -1.0582

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.787 - 99.553 = -7.766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.766 / -1.0582 = 7.3389

📌 Position Size

Amount Margin Quantity Leverage
693.9056 100 7.56 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 -1.0582

Taille de position = 8 / -1.0582 = -7.56

Taille de position USD = -7.56 x 91.787 = -693.91

Donc, tu peux acheter -7.56 avec un stoploss a 90.7288

Avec un position size USD de -693.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.56 x -1.0582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.56 x -7.766 = 58.71

Si Take Profit atteint, tu gagneras 58.71$

Résumé

  • Taille de position -7.56
  • Taille de position USD -693.91
  • Perte potentielle 8
  • Gain potentiel 58.71
  • Risk-Reward Ratio 7.3389

📌 Peformances

TP % Target TP $ Target
8.46 % 58.71 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3662 % 118.5 % 40
Entry Stop Loss Take Profit RR Current Price
91.787 90.7288 99.553 7.34 168.59
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 91.787
  • Stop Loss: 90.7288
  • Take Profit: 99.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.7288 - 91.787 = -1.0582

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.787 - 99.553 = -7.766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.766 / -1.0582 = 7.3389

📌 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: -1.153% (1.0582)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.197% 0.2R -0.441% 0.4R 0.5× 12
2h +0.197% 0.2R -0.564% 0.5R 0.4× 24
4h ★ +0.197% 0.2R -0.953% 0.8R 0.2× 48
8h +0.562% 0.5R -0.953% 0.8R 0.6× 96
12h +0.953% 0.8R -0.953% 0.8R 1.0× 144
24h +2.383% 2.1R -0.953% 0.8R 2.5× 288
⏱ MFE in 859 min MAE in 169 min ✗ Adverse move came first

computed 2 months ago

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