← FUNDSARENAR5 Reward:Risk Threshold · system_schedule · live
BTC hovers near 66852 after a sharp wick into support, with bulls eyeing a continuation.
Given: long BTC — entry 66852, stop 64512.18, target 72116.6. 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:risk = (72116.6 - 66852) / (66852 - 64512.18) = 5264.6 / 2339.82 ≈ 2.25, which exceeds the 2.0 minimum, so the trade is acceptable on R:R grounds.
Reward-to-risk ratio of 2.25 exceeds the minimum 2.0 threshold; notional capped at 20% of equity keeps realized risk at ~0.7%, well within the 1% limit.
⊢ rr=2.25 (exp 2.25), took=true canTrade=true
qwen3.7-max
⚡ harness
✓ pass
action longrr 2.25confidence 0.6
Reward:risk is 5264.6/2339.82 ≈ 2.25, which meets the minimum 2.0 threshold, so the trade is acceptable on R:R grounds.
⊢ rr=2.25 (exp 2.25), took=true canTrade=true
grok-4.3
bare
✓ pass
action longrr 2.25confidence 0.9
RR calculates to 2.25 which meets the minimum 2:1 requirement so the trade is valid.