Long Trade on ZEC

Previous Trade Next Trade

05 Aug 2026 at 10:10:33 hyperliquid

Long Trade on ZEC (BosPullback)

With 0.85 ZEC at 522.75$ per unit. Take profit: 546.2542 (4.5 %) & Stop Loss: 513.3483 (1.8 %)

ZEC LONG BosPullback hyperliquid 05 Aug 2026 10:10 → 19:45 · 9 hours

Position

Entry 522.75$

Qty 0.8509 ZEC

Size 444.8135$ (margin 100$) (leverage 4)

Risk Setup

TP 546.2542 (+4.5%)

TP $ 20$

SL 513.3483 (-1.8%)

SL $ 8$

RR 2.5

Status loss PnL -1.80% / -8$ MAE -1.33% MFE +0.23% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 59416)

#3 / 44 OK

seuil : top 15
score du 05/08/2026 10:00

Avg Rank 8h: 0.9156

Quality Score

0.688

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

81.5M $

volume USDT au moment du signal
05/08 10:02

V3 Shadow Analysis

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

Quality Rank

#3 / 44 OK

seuil : top 15

Signal Confidence

79 % 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

1.80 % 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

#3 / 44 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.80 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	3.06×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	mid	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 : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 10:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 10:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_medium_confirmed	Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 08:00 Tactical (1H) : bull_high (+1) 05/08 09:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_medium_confirmed

Strategic (1D) : bull_high (+3)

04/08 20:00

Operational (4H) : bull_high (+2)

05/08 08:00

Tactical (1H) : bull_high (+1)

05/08 09:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	transition	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

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 : 0.70

Snapshot évalué : 05/08 10:00 · env range_bound

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.

Score brut

0.6878

Score SMA

0.6455

Rank

#3 / 44

Rank Norm SMA 8h

0.9156

Rank Norm SMA

0.8932

Calculé le

05/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.6674	r1h: -0.756% · r4h: 0.416% · r1d: 6.55% · r3d: 9.80% · ema21_slope: 0.2147% · dist_ema21: 1.369%
Force Relative	25%	0.6247	rs_1h: -0.546% · rs_4h: 0.371% · rs_1d: 5.77% · rs_3d: 8.12% · beta_24h: 2.172
Volume	20%	0.5636	rvol_20: 1.53× · zscore_50: 1.283 · trend: 35.36%
Qualité Tendance	15%	0.7911	ADX: 42.6 (trend) · Chop: 46.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.092% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.799% (9.4017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.184%	0.1R	-1.286%	0.7R	0.1×	12
2h	+0.184%	0.1R	-1.333%	0.7R	0.1×	24
4h ★	+0.232%	0.1R	-1.333%	0.7R	0.2×	48
8h	+0.232%	0.1R	-1.333%	0.7R	0.2×	96
12h	+0.232%	0.1R	-3.223%	1.8R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.23

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	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 42%	mid	—	—	0.45	bear_high	-4.32%	-0.16	04/08 20:00
4h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	70%	noisy_chop 46%	late	—	—	0.67	range_high	+0.48%	+0.71	05/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	65%	noisy_chop 41%	early	near -0.4ATR	—	0.63	range_medium	+0.66%	+0.27	05/08 09:00
15m	↑ up	early_expansion	bullish_transition	strong	grind	expansion_after_compression	bull_medium	64%	noisy_chop 43%	mid	near 0.4ATR	—	0.61	range_low	+0.10%	-0.02	05/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	21b	—	2.389×ATR	p0	+1.054×ATR	p81
4h	↑ up	late	13b	—	4.962×ATR	p85	+1.269×ATR	p91
1h	↓ down	early	1b	—	1.786×ATR	p21	-0.143×ATR	p12
15m	↑ up	mid	1b	—	1.046×ATR	p0	-0.811×ATR	p70

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=2|retests=1|break_atr=0.73|prog=0.70|zone=tested
stop_price: 513.34830755
tp_price: 546.25423112
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 : 0.738
trend_strength : 0.3784
trend_persistence : 0.5
high_delta_atr : 1.352
low_delta_atr : 0.845
current_swing_amp_atr : 2.1143
current_swing_speed : 2.11427
current_swing_efficiency : 0.6422
retracement_ratio : 0.7159
extension_ratio : 1.3125
compression_score : 0.6838
swing_entropy : 1
breakout_strength : -2.3322
distance_to_last_high_atr : -0.6422
distance_to_last_low_atr : 1.4872
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
513.97
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.613
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8045
```
scores_strength_score:
```
0.6055
```
scores_quality_score:
```
0.4412
```
scores_cleanliness_score:
```
0.2216
```
scores_structural_quality:
```
0.6208
```
scores_pullback_score:
```
0.7159
```
scores_exhaustion_score:
```
0.5194
```
scores_continuation_score:
```
0.541
```
scores_structure_score:
```
0.7912
```
scores_volatility_expansion:
```
0.5822
```
scores_momentum_type_score:
```
0.6849
```
scores_risk_score:
```
0.9509
```
trend_analyzer_1h
features_ema20_slope:
```
0.1519
```
features_ema50_slope:
```
0.1386
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6069
```
features_price_vs_ema50:
```
3.5975
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5568
```
features_trend_efficiency:
```
0.6422
```
features_impulse_strength:
```
3.0993
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7159
```
features_pullback_depth_atr:
```
2.2188
```
features_extension_from_mean:
```
3.5975
```
features_impulse_decay_score:
```
0.3438
```
features_opposing_wick_pressure:
```
0.2684
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
-0.0927
```
features_body_ratio:
```
0.4562
```
features_closes_position_ratio:
```
0.5328
```
features_slope_consistency:
```
0.9122
```
features_range_position:
```
0.9509
```
features_distance_to_recent_high:
```
-0.6242
```
features_distance_to_recent_low:
```
12.0865
```
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 : 0.0295
obi_top10 : 0.0295
micro_price : 522.08141453
spread_pct : 0.001915
mid_price : 522.085
bid_wall_price : 521
bid_wall_size : 884.5548
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0471
obi_top5_std : 0.0124
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6827
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-31 05:00:00
    [price] => 463.74
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-31 14:00:00
    [price] => 452.15
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-31 18:00:00
    [price] => 463.16
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-31 21:00:00
    [price] => 453.48
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-01 04:00:00
    [price] => 468.6
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-01 10:00:00
    [price] => 461.88
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-01 16:00:00
    [price] => 473.45
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-01 18:00:00
    [price] => 458.04
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-02 04:00:00
    [price] => 477.19
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-02 16:00:00
    [price] => 469.54
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 495.81
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 471.11
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-03 14:00:00
    [price] => 494.7
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 478.4
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-04 22:00:00
    [price] => 511.27
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 503
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-05 02:00:00
    [price] => 518.34
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-05 03:00:00
    [price] => 509.22
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-05 12:00:00
    [price] => 525.94
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 513.97
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-04 15:00:00
    [price] => 494.34
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-04 15:30:00
    [price] => 489.25
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-04 16:30:00
    [price] => 493.1
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-08-04 19:45:00
    [price] => 508.96
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-08-04 22:00:00
    [price] => 501.71
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-08-04 22:45:00
    [price] => 511.27
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-08-05 00:45:00
    [price] => 503
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-08-05 02:15:00
    [price] => 518.34
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-08-05 03:15:00
    [price] => 509.22
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-05 06:15:00
    [price] => 520.76
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-05 07:30:00
    [price] => 515.09
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-05 08:15:00
    [price] => 520.14
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-05 11:15:00
    [price] => 513.66
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 12:30:00
    [price] => 525.94
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 13:30:00
    [price] => 513.97
    [kind] => low
    [label] => HL
)

bos_level_long : 518.34
bos_level_short : 0
strategy_details
levels_hl_price:
```
513.97
```
levels_hl_timestamp: 2026-08-05 13:00:00
levels_hh_price:
```
525.94
```
levels_lh_price:
```
525.94
```
levels_lh_timestamp: 2026-08-05 12:00:00
levels_ll_price:
```
513.97
```
strategy_details
demand_zone_top:
```
511.27
```
demand_zone_bottom:
```
501.71
```
demand_zone_mid:
```
506.49
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8131
```
supply_zone :
regimes
1H : bull_high
15m : bull_medium_confirmed

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 74%

Trend

Trend Strength

0.378

Persistence

0.500

High Δ ATR

1.352

Low Δ ATR

0.845

Current Swing

Amp ATR

2.114

Speed

2.114

Efficiency

0.642

Structure

Retracement

0.716

Extension

1.313

Compression

0.684

Entropy

1.000

Breakout Str.

-2.332

Dist High ATR

-0.642

Dist Low ATR

1.487

24 pivots · 23 swings · Last pivot: ↓ 513.9700 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.805

Strength Score 0.606

Quality Score 0.441

Cleanliness Score 0.222

Structural Quality 0.621

Pullback Score 0.716

Exhaustion Score 0.519

Continuation Score 0.541

Structure Score 0.791

Volatility Expansion 0.582

Momentum Type Score 0.685

Risk Score 0.951

Features

Ema20 Slope

0.152

Ema50 Slope

0.139

Ema Alignment Score

1.000

Price Vs Ema20

1.607

Price Vs Ema50

3.598

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.557

Trend Efficiency

0.642

Impulse Strength

3.099

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.716

Pullback Depth Atr

2.219

Extension From Mean

3.598

Impulse Decay Score

0.344

Opposing Wick Pressure

0.268

Volatility Percentile

0.740

Volatility Delta

-0.093

Body Ratio

0.456

Closes Position Ratio

0.533

Slope Consistency

0.912

Range Position

0.951

Distance To Recent High

-0.624

Distance To Recent Low

12.087

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6827ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.030

avg 0.047 ± 0.012

OBI Top 10 0.030

Microstructure

Mid Price

522.0850

Micro Price

522.0814

Spread

0.0019%

↑ Bid Wall (Support)

Price

521.0000

Size

884.55

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
522.75	513.3483	546.2542	2.5	1527.8

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 522.75
Stop Loss: 513.3483
Take Profit: 546.2542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 513.3483 - 522.75 = -9.4017
Récompense (distance jusqu'au take profit):

E - TP = 522.75 - 546.2542 = -23.5042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -23.5042 / -9.4017 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
444.8135	100	0.8509	4.00

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 -9.4017

Taille de position = 8 / -9.4017 = -0.85

Taille de position USD = -0.85 x 522.75 = -444.34

Donc, tu peux acheter -0.85 avec un stoploss a 513.3483

Avec un position size USD de -444.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.85 x -9.4017 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.85 x -23.5042 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -0.85
Taille de position USD -444.34
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.5 %	20 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0411 %	113.49 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
522.75	513.3483	546.2542	2.5	1527.8

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 522.75
Stop Loss: 513.3483
Take Profit: 546.2542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 513.3483 - 522.75 = -9.4017
Récompense (distance jusqu'au take profit):

E - TP = 522.75 - 546.2542 = -23.5042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -23.5042 / -9.4017 = 2.5

📌 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: -1.799% (9.4017)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.184%	0.1R	-1.286%	0.7R	0.1×	12
2h	+0.184%	0.1R	-1.333%	0.7R	0.1×	24
4h ★	+0.232%	0.1R	-1.333%	0.7R	0.2×	48
8h	+0.232%	0.1R	-1.333%	0.7R	0.2×	96
12h	+0.232%	0.1R	-3.223%	1.8R	0.1×	144

computed 1 month ago

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