LAB / STRAT-01
OPERATIONAL
STRATEGY VISUALIZER
R:R geometry, timeframe structure and trade-distribution visualization for systematic setups.
IN — ENTRY · STOP · TARGET · TIMEFRAME
OUT — R MULTIPLES · WIN-RATE BREAK-EVEN · GEOMETRY
INSTRUMENT / STRAT-01
INPUTS DECLARED · OUTPUTS DERIVED
READOUTS
RISK PER UNIT4.00
REWARD PER UNIT16.00
R MULTIPLE4.00 : 1
BREAK-EVEN WIN RATE21.0%
1:4 STRUCTURAL FLOORPASSES
Break-even win rate is the frequency above which expectancy is positive after modeled costs. A 1:4 geometry needs only ~20% winners to break even — which is exactly why the pipeline refuses setups below it.