02 Aug 2026 at 22:06:56 hyperliquid

Long Trade on BNB (BosPullback)

With 2.47 BNB at 584.24$ per unit. Take profit: 590.495 (1.07 %) & Stop Loss: 581.0023 (0.55 %)

BNB LONG BosPullback hyperliquid 02 Aug 2026 22:06 → 04:30 · 6 hours

Position

Entry 584.24$

Qty 2.4709 BNB

Size 1443.5754$ (margin 100$) (leverage 14)

Risk Setup

TP 590.495 (+1.07%)

TP $ 15.46$

SL 581.0023 (-0.55%)

SL $ 8$

RR 1.93

Status loss PnL -0.55% / -8$ MAE -0.41% MFE +0.31% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 56924)
#14 / 37 OK
seuil : top 15
score du 02/08/2026 22:00

Avg Rank 8h: 0.4688

Quality Score
0.510
score brut du coin
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
02/08 22:00

V3 Shadow Analysis

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

Quality Rank
#14 / 37 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 % TIGHT
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
#14 / 37 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.74×ATR
4h near 0.21×ATR
1d near 0.02×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid 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 : range

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 22:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

1H_regime : range_low

15m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high (+2)

02/08 20:00

Tactical (1H) : range_low (0)

02/08 21:00

Score : -1 / ±6

Regime v2

BTC Regime (snapshot) 1250
range compression range_breakdown_risk
Strategic range compression — 0
Operational bear transition — -1
Tactical range range — 0
Micro — —
MTF alignment : 0.55
Stability : 0.53
Transition risk : 0.47
Score contribution (this trade) -1
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 22:00 · 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.

1H
Calculé le 02/08/2026 22:00
Score brut
0.5097
Score SMA
0.5403
Rank
#14 / 37
Rank Norm SMA 8h
0.4688
Rank Norm SMA
0.4976
Calculé le
02/08/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.4980 r1h: -0.058% · r4h: -0.847% · r1d: 1.26% · r3d: -0.87% · ema21_slope: 0.0526% · dist_ema21: -0.178%
Force Relative 25% 0.5183 rs_1h: 0.084% · rs_4h: -0.290% · rs_1d: 0.88% · rs_3d: 1.18% · beta_24h: 0.821
Volume 20% 0.1626 rvol_20: 0.27× · zscore_50: -0.973 · trend: -29.39%
Qualité Tendance 15% 0.6550 ADX: 23.4 (weak) · Chop: 43.2 (trend)
Volatilité 10% 1.0000 ATR%: 0.371% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.554% (3.2377)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.315% 0.6R -0.012% 0.0R 26.2× 12
2h +0.315% 0.6R -0.291% 0.5R 1.1× 24
4h ★ +0.315% 0.6R -0.413% 0.7R 0.8× 48
8h +0.435% 0.8R -0.577% 1.0R 0.8× 96
12h +0.686% 1.2R -0.577% 1.0R 1.2× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.39
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
59%
noisy_chop 38% early — near 0.0ATR 0.81 bear_high -5.66% +0.32 02/08 20:00
4h ↑ up transition bullish_transition moderate fading compression bull_high
62%
noisy_chop 42% early — near 0.2ATR 0.83 bear_high -1.20% +0.07 02/08 20:00
1h ↑ up range range strong grind compression range_low
42%
noisy_chop 38% mid near 0.0ATR — 0.71 range_low -0.42% +0.04 02/08 21:00
15m ↔ neutral transition bullish_transition moderate fading normal range_low
34%
noisy_chop 46% late — — — range_low -0.08% -0.03 02/08 21:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 10b — 2.269×ATR p0 +0.484×ATR p54
4h ↑ up early 8b — 2.083×ATR p3 -0.082×ATR p8
1h ↓ down mid 7b — 3.021×ATR p53 -0.986×ATR p77
15m ↓ down late 15b — 6.842×ATR p92 -1.1×ATR p65

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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=1.47|prog=0.31|zone=tested
  4. stop_price: 581.00226126
  5. tp_price: 590.495
  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 : range
  11. confidence : 0.971
  12. trend_strength : -0.0146
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.3549
  15. low_delta_atr : 3.6364
  16. current_swing_amp_atr : 4.2966
  17. current_swing_speed : 0.7161
  18. current_swing_efficiency : 0.5927
  19. retracement_ratio : 1.9779
  20. extension_ratio : 0.788
  21. compression_score : 1.0668
  22. swing_entropy : 1
  23. breakout_strength : -0.9478
  24. distance_to_last_high_atr : -3.3027
  25. distance_to_last_low_atr : 1.4603
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    591.03
  31. last_pivot_index:
    141
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.493
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5382
  49. scores_strength_score:
    0.6767
  50. scores_quality_score:
    0.3195
  51. scores_cleanliness_score:
    0.1977
  52. scores_structural_quality:
    0.4192
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3198
  55. scores_continuation_score:
    0.4943
  56. scores_structure_score:
    0.6824
  57. scores_volatility_expansion:
    0.0979
  58. scores_momentum_type_score:
    0.6253
  59. scores_risk_score:
    0.6175
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0136
  62. features_ema50_slope:
    0.0342
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    -0.6393
  65. features_price_vs_ema50:
    -0.0446
  66. features_recent_hh_hl_score:
    0.65
  67. features_recent_lh_ll_score:
    0.35
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6046
  72. features_trend_efficiency:
    0.5927
  73. features_impulse_strength:
    5.3651
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.9779
  76. features_pullback_depth_atr:
    4.5725
  77. features_extension_from_mean:
    -0.0446
  78. features_impulse_decay_score:
    0.606
  79. features_opposing_wick_pressure:
    0.2938
  80. features_volatility_percentile:
    0.02
  81. features_volatility_delta:
    -0.1711
  82. features_body_ratio:
    0.4304
  83. features_closes_position_ratio:
    0.4846
  84. features_slope_consistency:
    0.7828
  85. features_range_position:
    0.6175
  86. features_distance_to_recent_high:
    -6.0827
  87. features_distance_to_recent_low:
    9.8189
  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 : -0.039
  99. obi_top10 : -0.039
  100. micro_price : 583.97603461
  101. spread_pct : 0.001712
  102. mid_price : 583.975
  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 : -0.0384
  111. obi_top5_std : 0.0005
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6915
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-29 16:00:00
        [price] => 567.24
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-29 18:00:00
        [price] => 573.21
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-29 21:00:00
        [price] => 565.12
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-30 02:00:00
        [price] => 577.38
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-30 05:00:00
        [price] => 571.34
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-30 11:00:00
        [price] => 591.37
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-30 13:00:00
        [price] => 585.54
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-30 17:00:00
        [price] => 596.02
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-31 03:00:00
        [price] => 586
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-31 08:00:00
        [price] => 593.21
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-31 10:00:00
        [price] => 588.09
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-31 13:00:00
        [price] => 595.19
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-31 15:00:00
        [price] => 583.84
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-01 04:00:00
        [price] => 592.74
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-01 18:00:00
        [price] => 573.39
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-01 19:00:00
        [price] => 577.9
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-02 00:00:00
        [price] => 573.66
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-02 07:00:00
        [price] => 586.16
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-02 12:00:00
        [price] => 581.18
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-02 18:00:00
        [price] => 591.03
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-02 05:30:00
        [price] => 585.25
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-02 06:15:00
        [price] => 583.03
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-02 07:15:00
        [price] => 586.16
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-02 09:00:00
        [price] => 582.41
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-02 09:30:00
        [price] => 584.55
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-02 12:30:00
        [price] => 581.18
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-02 15:45:00
        [price] => 587.29
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-02 16:00:00
        [price] => 585.79
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-02 18:30:00
        [price] => 591.03
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-02 20:15:00
        [price] => 588.18
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-02 21:45:00
        [price] => 590.65
        [kind] => high
        [label] => LH
    )
    
  154. bos_level_long : 586.16
  155. bos_level_short : 0
  156. strategy_details
  157. levels_hl_price:
    581.18
  158. levels_hl_timestamp: 2026-08-02 12:00:00
  159. levels_hh_price:
    591.03
  160. levels_lh_price:
    591.03
  161. levels_lh_timestamp: 2026-08-02 18:00:00
  162. levels_ll_price:
    581.18
  163. strategy_details
  164. demand_zone_top:
    584.55
  165. demand_zone_bottom:
    581.18
  166. demand_zone_mid:
    582.865
  167. demand_zone_freshness: tested
  168. demand_zone_strength:
    0.8284
  169. strategy_details
  170. supply_zone_top:
    592.74
  171. supply_zone_bottom:
    588.25
  172. supply_zone_mid:
    590.495
  173. supply_zone_freshness: weak
  174. supply_zone_strength:
    0.7453
  175. ¸
  176. regimes
  177. 1H : range_low
  178. 15m : range_low
  179. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.015
Persistence
0.500
High Δ ATR
2.355
Low Δ ATR
3.636

Current Swing

Amp ATR
4.297
Speed
0.716
Efficiency
0.593

Structure

Retracement
1.978
Extension
0.788
Compression
1.067
Entropy
1.000
Breakout Str.
-0.948
Dist High ATR
-3.303
Dist Low ATR
1.460
27 pivots · 26 swings · Last pivot: ↑ 591.0300 @ bar 141

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.538
Strength Score 0.677
Quality Score 0.320
Cleanliness Score 0.198
Structural Quality 0.419
Pullback Score 1.000
Exhaustion Score 0.320
Continuation Score 0.494
Structure Score 0.682
Volatility Expansion 0.098
Momentum Type Score 0.625
Risk Score 0.618
Features
Ema20 Slope
0.014
Ema50 Slope
0.034
Ema Alignment Score
0.333
Price Vs Ema20
-0.639
Price Vs Ema50
-0.045
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.593
Impulse Strength
5.365
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.978
Pullback Depth Atr
4.573
Extension From Mean
-0.045
Impulse Decay Score
0.606
Opposing Wick Pressure
0.294
Volatility Percentile
0.020
Volatility Delta
-0.171
Body Ratio
0.430
Closes Position Ratio
0.485
Slope Consistency
0.783
Range Position
0.618
Distance To Recent High
-6.083
Distance To Recent Low
9.819
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6915ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.039
avg -0.038 ± 0.001
OBI Top 10 -0.039

Microstructure

Mid Price
583.9750
Micro Price
583.9760
Spread
0.0017%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
584.24 581.0023 590.495 1.93 750.45
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 584.24
  • Stop Loss: 581.0023
  • Take Profit: 590.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 581.0023 - 584.24 = -3.2377

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.24 - 590.495 = -6.255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.255 / -3.2377 = 1.9319

📌 Position Size

Amount Margin Quantity Leverage
1443.5754 100 2.4709 14.00
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 -3.2377

Taille de position = 8 / -3.2377 = -2.47

Taille de position USD = -2.47 x 584.24 = -1443.07

Donc, tu peux acheter -2.47 avec un stoploss a 581.0023

Avec un position size USD de -1443.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.47 x -3.2377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.47 x -6.255 = 15.45

Si Take Profit atteint, tu gagneras 15.45$

Résumé

  • Taille de position -2.47
  • Taille de position USD -1443.07
  • Perte potentielle 8
  • Gain potentiel 15.45
  • Risk-Reward Ratio 1.9319

📌 Peformances

TP % Target TP $ Target
1.07 % 15.46 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5768 % 104.08 % 4
Entry Stop Loss Take Profit RR Current Price
584.24 581.0023 590.495 1.93 750.45
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 584.24
  • Stop Loss: 581.0023
  • Take Profit: 590.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 581.0023 - 584.24 = -3.2377

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.24 - 590.495 = -6.255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.255 / -3.2377 = 1.9319

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -0.554% (3.2377)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.315% 0.6R -0.012% 0.0R 26.2× 12
2h +0.315% 0.6R -0.291% 0.5R 1.1× 24
4h ★ +0.315% 0.6R -0.413% 0.7R 0.8× 48
8h +0.435% 0.8R -0.577% 1.0R 0.8× 96
12h +0.686% 1.2R -0.577% 1.0R 1.2× 144

computed 2 months ago

Commentaires

Aucun commentaire.