BUY ETHUSDLOSS -1.00R

Step by step: how the agents decided

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

   Planned R:R is 1:2.05.

   • Reward-to-risk ≥ 1:2. Planned R:R is 1:2.05.
   • Daily loss limit. Today's P&L is -0.06%, inside the 2% limit.
   • Backtested edge on this market. Backtest over 2.5 days: 4 trades, 2 wins (50%), expectancy +0.74R per trade. The entry theory has an edge here.

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

   The graduate council voted 1–4 against, so the Risk Room halves the size.

   • Nova · Inside a London/New York killzone. It's 23:00 UTC, outside the London (07–10) and New York (12–15) killzones. Moves here are slower and fake-outs are more common.
   • Rex · Momentum not exhausted. 15M RSI is 71, already stretched up. Entering now means chasing exhausted momentum.
   • Ivy · Stop sized to volatility. The stop is 2.2× the 5M ATR, a sensible size.
   • Kai · Entry in discount/premium. The entry sits in the premium half of yesterday's range. Longs from there have poorer reward-to-risk.
   • Zara · Daily candle agrees. Today's daily candle is bearish, against this long. Counter-trend intraday trades need extra care.

3. Execution: the order

   Bought ETHUSD at 2,407.09 with the stop at 2,400.70 (6.39 risk) and the target at 2,420.04. Risked $49 of the paper account.

4. Exit

   Closed by stop loss at 2,400.70: LOSS -1.00R (-$49.38).