Bitcoin-Linked Equity Breakout Architect

↕ Drag Resistance, Stop Loss, or Target lines directly on chart

Calculated Shares

93 shs

Position Capital

$15,740

Max Risk Budget

$750.00

Reward / Risk

1.96 R:R

Portfolio Risk Sizing 1.5% Risk

Account Equity ($) $50,000

Risk Budget (% Equity) 1.50%

ATR Volatility Buffer (Multiplier) 1.65x ATR

BTC Beta Elasticity Stress-Test β = 2.40

Bitcoin Spot Move (%) +4.5%

Est. Stock Follow-Thru +10.80%

Expected Gap Slippage $0.78 / sh

Breakout Win Probability 68.4%

Retest Limit EV +$1,124

Execution Ticket Plan

Order Type:STOP-MARKET BREAKOUT

Entry Trigger:$169.25

Stop Loss Floor:$161.20 (-4.76%)

Target 1 (60%):$185.00 (+9.31%)

Target 2 (40%):$202.00 (+19.35%)

Net Expected EV:+$1,472.50