SELL ETHUSDWIN +0.25R

Step by step: how the agents decided

1. 5 · Risk room: is the trade worth taking?

   Planned R:R is 1:2.13.

   • Reward-to-risk ≥ 1:2. Planned R:R is 1:2.13.
   • Daily loss limit. Today's P&L is +0.00%, inside the 2% limit.
   • Backtested edge on this market. Backtest over 2.5 days: 3 trades, 2 wins (67%), expectancy +1.41R per trade. The entry theory has an edge here.

2. 6 · Graduate council: do the specialists agree?

   The graduate council voted 2–4 against, so the Risk Room halves the size.

   • Nova · Inside a London/New York killzone. We're inside a high-volume killzone, when real moves tend to start.
   • Rex · Momentum not exhausted. 15M RSI is 54, with room to run down.
   • Ivy · Stop sized to volatility. The stop is 3.1× the 5M ATR. Too wide: it shrinks the position and the edge.
   • Kai · Entry in discount/premium. The entry sits in the discount half of yesterday's range. Shorts from there have poorer reward-to-risk.
   • Zara · Daily candle agrees. Today's daily candle is bullish, against this short. Counter-trend intraday trades need extra care.
   • Orion · Enough confluence. 2 supporting signals beyond the core rules. Orion wants at least 3 before trusting the setup.

3. Execution: the order

   Sold ETHUSD at 2,400.98 with the stop at 2,400.98 (0.00 risk) and the target at 2,378.84. Risked $27 of the paper account.

4. Exit

   Closed by stop loss at 2,400.98: WIN +0.25R (+$6.75).