Long Trade on AAVE

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03 Aug 2026 at 01:19:42 hyperliquid

Long Trade on AAVE (BosPullback)

With 6.4 AAVE at 91.973$ per unit. Take profit: 99.553 (8.24 %) & Stop Loss: 90.7232 (1.36 %)

AAVE LONG BosPullback hyperliquid 03 Aug 2026 01:19 → 11:10 · 1 day

Position

Entry 91.973$

Qty 6.4009 AAVE

Size 588.7135$ (margin 100$) (leverage 6)

Risk Setup

TP 99.553 (+8.24%)

TP $ 48.52$

SL 90.7232 (-1.36%)

SL $ 8$

RR 6.06

Status loss PnL -1.36% / -8$ MAE -0.94% MFE +0.36% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 57046)

#33 / 38 OUT

seuil : top 15
score du 03/08/2026 01:00

Avg Rank 8h: 0.1279

Quality Score

0.469

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)

5.1M $

volume USDT au moment du signal
03/08 01:15

V3 Shadow Analysis

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

Quality Rank

#33 / 38 OUT

seuil : top 15

Signal Confidence

79 % 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

1.36 % 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

#33 / 38 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.36 % 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	-0.70×ATR
4h	clear	3.72×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 : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low_confirmed Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 03/08 01:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

03/08 01:00

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) 03/08 00:00 Tactical (1H) : bear_high (-1) 03/08 01:00 Score : -3 / ±6

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)

03/08 00:00

Tactical (1H) : bear_high (-1)

03/08 01:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1253

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-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 : 03/08 01:00 · 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 03/08/2026 01:00

Score brut

0.4690

Score SMA

0.4760

Rank

#33 / 38

Rank Norm SMA 8h

0.1279

Rank Norm SMA

0.1480

Calculé le

03/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.4605	r1h: 0.074% · r4h: -0.059% · r1d: -0.91% · r3d: -7.85% · ema21_slope: 0.0197% · dist_ema21: -0.276%
Force Relative	25%	0.4586	rs_1h: -0.096% · rs_4h: 0.483% · rs_1d: 0.06% · rs_3d: -5.78% · beta_24h: 0.641
Volume	20%	0.2190	rvol_20: 0.80× · zscore_50: -0.541 · trend: -45.19%
Qualité Tendance	15%	0.4828	ADX: 15.3 (weak) · Chop: 56.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.790% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.359% (1.2498)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.359%	0.3R	-0.241%	0.2R	1.5×	12
2h	+0.359%	0.3R	-0.444%	0.3R	0.8×	24
4h ★	+0.359%	0.3R	-0.936%	0.7R	0.4×	48
8h	+0.749%	0.6R	-0.936%	0.7R	0.8×	96
12h	+2.176%	1.6R	-0.936%	0.7R	2.3×	144
24h	+2.176%	1.6R	-0.936%	0.7R	2.3×	288

⏱ MFE in 595 min MAE in 180 min ✗ Adverse move came first

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.07

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	-1.84%	-0.47	03/08 00:00
1h	↔ neutral	transition	bullish_transition	moderate	fading	compression	bear_high	58%	noisy_chop 39%	early	near -0.8ATR	near -0.7ATR	0.54	bear_low	-0.94%	+0.02	03/08 01:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_low	40%	noisy_chop 32%	early	—	—	0.38	range_low	-0.58%	+0.10	03/08 01:00
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	8b	—	1.507×ATR	p0	-0.296×ATR	p30
1h	↓ down	early	8b	—	2.143×ATR	p32	+0.046×ATR	p4
15m	↑ up	early	5b	—	2.613×ATR	p40	+0.465×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 - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.45|prog=0.42|zone=tested
stop_price: 90.72318323
tp_price: 99.553
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.916
trend_strength : 0.2645
trend_persistence : 0.6667
high_delta_atr : 0.895
low_delta_atr : 2.2402
current_swing_amp_atr : 3.3106
current_swing_speed : 0.36785
current_swing_efficiency : 0.3488
retracement_ratio : 1.3209
extension_ratio : 1.4788
compression_score : 1.0724
swing_entropy : 0.9183
breakout_strength : -1.2479
distance_to_last_high_atr : -2.1428
distance_to_last_low_atr : 1.5415
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
93.4
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.471
state : neutral_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.4264
```
scores_strength_score:
```
0.4994
```
scores_quality_score:
```
0.3378
```
scores_cleanliness_score:
```
0.2383
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2485
```
scores_continuation_score:
```
0.471
```
scores_structure_score:
```
0.6113
```
scores_volatility_expansion:
```
0.022
```
scores_momentum_type_score:
```
0.4305
```
scores_risk_score:
```
0.2312
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0551
```
features_ema50_slope:
```
-0.0547
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0678
```
features_price_vs_ema50:
```
-0.8713
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5235
```
features_trend_efficiency:
```
0.3488
```
features_impulse_strength:
```
3.3106
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.3209
```
features_pullback_depth_atr:
```
2.9959
```
features_extension_from_mean:
```
-0.8713
```
features_impulse_decay_score:
```
0.2606
```
features_opposing_wick_pressure:
```
0.2722
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.267
```
features_body_ratio:
```
0.4571
```
features_closes_position_ratio:
```
0.4718
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2312
```
features_distance_to_recent_high:
```
-14.8952
```
features_distance_to_recent_low:
```
4.4803
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0942
obi_top10 : -0.0326
micro_price : 91.94836066
spread_pct : 0.010877
mid_price : 91.945
bid_wall_price : 91.2
bid_wall_size : 3600.7
bid_wall_dist_atr :
ask_wall_price : 92.2
ask_wall_size : 4408.9
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0479
obi_top5_std : 0.0963
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7111
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-29 00:00:00
    [price] => 102.1
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-29 04:00:00
    [price] => 97.461
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-29 09:00:00
    [price] => 99.437
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-29 11:00:00
    [price] => 96.775
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-29 18:00:00
    [price] => 100.63
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 94.529
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-29 22:00:00
    [price] => 96.73
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-30 00:00:00
    [price] => 94.024
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-30 16:00:00
    [price] => 100.49
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-30 21:00:00
    [price] => 98.62
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-31 01:00:00
    [price] => 101.5
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-01 01:00:00
    [price] => 91.385
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-01 02:00:00
    [price] => 93.456
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-01 10:00:00
    [price] => 90.215
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-01 14:00:00
    [price] => 92.247
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 89.203
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-01 19:00:00
    [price] => 91.001
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-02 07:00:00
    [price] => 92.766
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-02 12:00:00
    [price] => 90.79
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 93.4
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-02 05:00:00
    [price] => 92.69
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-02 05:30:00
    [price] => 91.718
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-02 07:15:00
    [price] => 92.766
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-02 09:00:00
    [price] => 91.322
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-02 09:30:00
    [price] => 92.692
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-02 12:45:00
    [price] => 90.79
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-02 18:30:00
    [price] => 93.2
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-02 19:00:00
    [price] => 92.528
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-02 20:00:00
    [price] => 92.993
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-02 20:45:00
    [price] => 92.324
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-02 21:45:00
    [price] => 93.4
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-03 03:45:00
    [price] => 90.912
    [kind] => low
    [label] => LL
)

bos_level_long : 92.766
bos_level_short : 0
strategy_details
levels_hl_price:
```
90.79
```
levels_hl_timestamp: 2026-08-02 12:00:00
levels_hh_price:
```
93.4
```
levels_lh_price:
```
93.4
```
levels_lh_timestamp: 2026-08-02 21:00:00
levels_ll_price:
```
90.79
```
strategy_details
demand_zone_top:
```
92.477
```
demand_zone_bottom:
```
90.79
```
demand_zone_mid:
```
91.6335
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6666
```
strategy_details
supply_zone_top:
```
93.456
```
supply_zone_bottom:
```
91.385
```
supply_zone_mid:
```
92.4205
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7899
```
regimes
1H : bear_high
15m : range_low

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	01:19	91.97300000	0%
2	01:25	92.01400000	+0.045%
3	03:13	91.85900000	-0.124%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 92%

Trend

Trend Strength

0.265

Persistence

0.667

High Δ ATR

0.895

Low Δ ATR

2.240

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.

-1.248

Dist High ATR

-2.143

Dist Low ATR

1.542

26 pivots · 25 swings · Last pivot: ↑ 93.4000 @ bar 141

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading

Confidence 47%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

0.426

0.499

0.338

0.238

0.419

1.000

0.249

0.471

0.611

0.022

0.431

0.231

Features

Ema20 Slope

-0.055

Ema50 Slope

-0.055

Ema Alignment Score

0.000

Price Vs Ema20

-0.068

Price Vs Ema50

-0.871

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.524

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

-0.871

Impulse Decay Score

0.261

Opposing Wick Pressure

0.272

Volatility Percentile

0.000

Volatility Delta

-0.267

Body Ratio

0.457

Closes Position Ratio

0.472

Slope Consistency

0.000

Range Position

0.231

Distance To Recent High

-14.895

Distance To Recent Low

4.480

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7111ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.094

avg -0.048 ± 0.096

OBI Top 10 -0.033

Microstructure

Mid Price

91.9450

Micro Price

91.9484

Spread

0.0109%

↑ Bid Wall (Support)

Price

91.2000

Size

3,600.70

↓ Ask Wall (Resistance)

Price

92.2000

Size

4,408.90

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
91.973	90.7232	99.553	6.06	172

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 91.973
Stop Loss: 90.7232
Take Profit: 99.553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.7232 - 91.973 = -1.2498
Récompense (distance jusqu'au take profit):

E - TP = 91.973 - 99.553 = -7.58
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.58 / -1.2498 = 6.065

📌 Position Size

Amount	Margin	Quantity	Leverage
588.7135	100	6.4009	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 -1.2498

Taille de position = 8 / -1.2498 = -6.4

Taille de position USD = -6.4 x 91.973 = -588.63

Donc, tu peux acheter -6.4 avec un stoploss a 90.7232

Avec un position size USD de -588.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.4 x -1.2498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.4 x -7.58 = 48.51

Si Take Profit atteint, tu gagneras 48.51$

Résumé

Taille de position -6.4
Taille de position USD -588.63
Perte potentielle 8
Gain potentiel 48.51
Risk-Reward Ratio 6.065

📌 Peformances

TP % Target	TP $ Target
8.24 %	48.52 $

SL % Target	SL $ Target
1.36 %	8 $

PNL	PNL %
-8 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5657 %	115.22 %	54

Entry	Stop Loss	Take Profit	RR	Current Price
91.973	90.7232	99.553	6.06	172

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 91.973
Stop Loss: 90.7232
Take Profit: 99.553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.7232 - 91.973 = -1.2498
Récompense (distance jusqu'au take profit):

E - TP = 91.973 - 99.553 = -7.58
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.58 / -1.2498 = 6.065

📌 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: -1.359% (1.2498)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.359%	0.3R	-0.241%	0.2R	1.5×	12
2h	+0.359%	0.3R	-0.444%	0.3R	0.8×	24
4h ★	+0.359%	0.3R	-0.936%	0.7R	0.4×	48
8h	+0.749%	0.6R	-0.936%	0.7R	0.8×	96
12h	+2.176%	1.6R	-0.936%	0.7R	2.3×	144
24h	+2.176%	1.6R	-0.936%	0.7R	2.3×	288

⏱ MFE in 595 min MAE in 180 min ✗ Adverse move came first

computed 2 months ago

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