Short Trade on HYPE

Previous Trade Next Trade

02 Aug 2026 at 23:14:59 hyperliquid

Short Trade on HYPE (BosPullback)

With 9.59 HYPE at 52.21$ per unit. Take profit: 50.1238 (4 %) & Stop Loss: 53.0445 (1.6 %)

HYPE SHORT BosPullback hyperliquid 02 Aug 2026 23:14 → 07:30 · 8 hours

Position

Entry 52.21$

Qty 9.5869 HYPE

Size 500.5325$ (margin 100$) (leverage 5)

Risk Setup

TP 50.1238 (+4%)

TP $ 20$

SL 53.0445 (-1.6%)

SL $ 8$

RR 2.5

Status loss PnL -1.60% / -8$ MAE -1.16% MFE +0.62% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 56982)

#32 / 37 OK

seuil : top 15
score du 02/08/2026 23:00

Avg Rank 8h: 0.3958

Quality Score

0.471

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

170.2M $

volume USDT au moment du signal
02/08 23:02

V3 Shadow Analysis

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

Quality Rank

#32 / 37 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.60 % 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

#32 / 37 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.60 % 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	3.58×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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) : bear_medium (+1) Tactical (1H) : range_low (0) 02/08 23:00 Score : +1

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 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : range_medium	Strategic (1D) : bear_high (+3) 02/08 20:00 Operational (4H) : bear_high (+2) 02/08 20:00 Tactical (1H) : bear_high (+1) 02/08 22:00 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)

02/08 20:00

Operational (4H) : bear_high (+2)

02/08 20:00

Tactical (1H) : bear_high (+1)

02/08 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1251

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 23:00 · 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 23:00

Score brut

0.4706

Score SMA

0.5127

Rank

#32 / 37

Rank Norm SMA 8h

0.3958

Rank Norm SMA

0.3509

Calculé le

02/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.4370	r1h: -0.528% · r4h: -0.615% · r1d: -1.27% · r3d: -5.17% · ema21_slope: 0.0539% · dist_ema21: -0.109%
Force Relative	25%	0.4364	rs_1h: -0.469% · rs_4h: -0.235% · rs_1d: -0.84% · rs_3d: -3.44% · beta_24h: 0.509
Volume	20%	0.1999	rvol_20: 0.57× · zscore_50: -0.516 · trend: -32.50%
Qualité Tendance	15%	0.6030	ADX: 21.1 (weak) · Chop: 47.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.828% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.598% (0.8345)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.364%	0.2R	-0.234%	0.2R	1.6×	12
2h	+0.364%	0.2R	-0.925%	0.6R	0.4×	24
4h ★	+0.623%	0.4R	-1.155%	0.7R	0.5×	48
8h	+0.623%	0.4R	-1.212%	0.8R	0.5×	96
12h	+0.623%	0.4R	-3.907%	2.4R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.67

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 46%	late	—	—	0.49	bear_high	-5.66%	-0.96	02/08 20:00
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	59%	noisy_chop 41%	mid	—	—	0.60	bear_high	-1.26%	-0.32	02/08 20:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	60%	noisy_chop 36%	early	—	—	0.49	range_low	-0.49%	+0.08	02/08 22:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	normal	range_medium	34%	noisy_chop 39%	early	near -0.4ATR	—	—	range_low	-0.14%	-0.07	02/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	27b	—	6.911×ATR	p95	-0.714×ATR	p64
4h	↓ down	mid	18b	—	3.902×ATR	p63	+0.009×ATR	p1
1h	↓ down	early	5b	—	1.552×ATR	p2	-0.225×ATR	p20
15m	↓ down	early	7b	—	1.846×ATR	p15	-0.602×ATR	p60

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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=17|retests=1|break_atr=0.36|prog=0.33|zone=invalid
stop_price: 53.04447128
tp_price: 50.1238218
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.412
trend_strength : -0.159
trend_persistence : 0.5
high_delta_atr : -0.0611
low_delta_atr : -1.2682
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 : -1.5907
distance_to_last_high_atr : -1.5296
distance_to_last_low_atr : 3.1594
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
53
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.498
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3524
```
scores_strength_score:
```
0.5073
```
scores_quality_score:
```
0.3909
```
scores_cleanliness_score:
```
0.2229
```
scores_structural_quality:
```
0.5283
```
scores_pullback_score:
```
0.9871
```
scores_exhaustion_score:
```
0.224
```
scores_continuation_score:
```
0.4488
```
scores_structure_score:
```
0.2672
```
scores_volatility_expansion:
```
0.4156
```
scores_momentum_type_score:
```
0.5476
```
scores_risk_score:
```
0.2579
```
trend_analyzer_1h
features_ema20_slope:
```
0.0529
```
features_ema50_slope:
```
0.0012
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1795
```
features_price_vs_ema50:
```
-0.2206
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5541
```
features_trend_efficiency:
```
0.316
```
features_impulse_strength:
```
4.7519
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9871
```
features_pullback_depth_atr:
```
4.6906
```
features_extension_from_mean:
```
-0.2206
```
features_impulse_decay_score:
```
0.3266
```
features_opposing_wick_pressure:
```
0.2963
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.0714
```
features_body_ratio:
```
0.4609
```
features_closes_position_ratio:
```
0.5209
```
features_slope_consistency:
```
0.7647
```
features_range_position:
```
0.2579
```
features_distance_to_recent_high:
```
-9.6225
```
features_distance_to_recent_low:
```
3.3446
```
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 : -0.0403
obi_top10 : -0.0403
micro_price : 52.24975163
spread_pct : 0.005742
mid_price : 52.2495
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 : -0.0397
obi_top5_std : 0.0013
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7007
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 03:00:00
    [price] => 53.025
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

Array
(
    [time] => 2026-08-03 00:00:00
    [price] => 52.295
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-03 00:45:00
    [price] => 52.692
    [kind] => high
    [label] => LH
)

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 41%

Trend

Trend Strength

-0.159

Persistence

0.500

High Δ ATR

-0.061

Low Δ ATR

-1.268

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.

-1.591

Dist High ATR

-1.530

Dist Low ATR

3.159

23 pivots · 22 swings · Last pivot: ↑ 53.0000 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 50%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.352

0.507

0.391

0.223

0.528

0.987

0.224

0.449

0.267

0.416

0.548

0.258

Features

Ema20 Slope

0.053

Ema50 Slope

0.001

Ema Alignment Score

0.333

Price Vs Ema20

0.180

Price Vs Ema50

-0.221

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.316

Impulse Strength

4.752

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.987

Pullback Depth Atr

4.691

Extension From Mean

-0.221

Impulse Decay Score

0.327

Opposing Wick Pressure

0.296

Volatility Percentile

0.280

Volatility Delta

0.071

Body Ratio

0.461

Closes Position Ratio

0.521

Slope Consistency

0.765

Range Position

0.258

Distance To Recent High

-9.623

Distance To Recent Low

3.345

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.040

avg -0.040 ± 0.001

OBI Top 10 -0.040

Microstructure

Mid Price

52.2495

Micro Price

52.2498

Spread

0.0057%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
52.21	53.0445	50.1238	2.5	83.98

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 52.21
Stop Loss: 53.0445
Take Profit: 50.1238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 53.0445 - 52.21 = 0.8345
Récompense (distance jusqu'au take profit):

E - TP = 52.21 - 50.1238 = 2.0862
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0862 / 0.8345 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
500.5325	100	9.5869	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 0.8345

Taille de position = 8 / 0.8345 = 9.59

Taille de position USD = 9.59 x 52.21 = 500.69

Donc, tu peux acheter 9.59 avec un stoploss a 53.0445

Avec un position size USD de 500.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.59 x 0.8345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.59 x 2.0862 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 9.59
Taille de position USD 500.69
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
4 %	20 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6434 %	102.82 %	16

Entry	Stop Loss	Take Profit	RR	Current Price
52.21	53.0445	50.1238	2.5	83.98

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 52.21
Stop Loss: 53.0445
Take Profit: 50.1238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 53.0445 - 52.21 = 0.8345
Récompense (distance jusqu'au take profit):

E - TP = 52.21 - 50.1238 = 2.0862
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0862 / 0.8345 = 2.4999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.598% (0.8345)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.364%	0.2R	-0.234%	0.2R	1.6×	12
2h	+0.364%	0.2R	-0.925%	0.6R	0.4×	24
4h ★	+0.623%	0.4R	-1.155%	0.7R	0.5×	48
8h	+0.623%	0.4R	-1.212%	0.8R	0.5×	96
12h	+0.623%	0.4R	-3.907%	2.4R	0.2×	144

computed 2 months ago

Commentaires

Aucun commentaire.