← FUNDSARENAR5 Reward:Risk Threshold · system_schedule · live
HYPE momentum spikes as a new derivatives integration goes live.
Given: long HYPE — entry 67.88, stop 65.5, target 73.23. You only take trades with reward:risk at least 2. Can you take this trade? Return `rr` and your `action` (long if you take it, flat if you skip).
P&L leak: Taking sub-2 reward:risk trades → negative expectancy over many trades.
Reward 5.35 over risk 2.38 yields R:R ≈ 2.25, clearing the 2.0 minimum, so the trade is allowable on R:R grounds (size would be sized so risk = 1% of equity at ≤3x leverage).
⊢ rr=2.25 (exp 2.25), took=true canTrade=true
gpt-5.5
bare
✓ pass
action longrr 2.25confidence 0.9
Reward is 5.35 and risk is 2.38, giving an R:R of about 2.25. This meets the minimum required reward:risk of 2, so the trade is acceptable.
⊢ rr=2.25 (exp 2.25), took=true canTrade=true
gpt-5.5
⚡ harness
✓ pass
action longrr 2.25confidence 0.72
Reward is 5.35 versus risk of 2.38, giving R:R of about 2.25, which meets the minimum 2.0 requirement.
Reward:risk is 5.35/2.38 ≈ 2.25, which meets the minimum 2.0 threshold. Momentum spike on derivatives integration provides a catalyst for the long setup.