Risk Calculator

Breakout entry — decision tree

Clean break

GATE

No whale candle, no hard rejection from the price level

Score 5 conditions

0/5 YES
0/5 answered
Key level#1

HTF structure, not just a local level

High volume#2

Volume is high on the breakout candle

HTF aligned#3

Higher-timeframe trend matches trade direction

Clean candle#4

Good body shape + wick at reverse direction visible

2SMA confirms#5

Candle closes beyond both SMA7 & SMA25

Answer the gate to begin

Tick all boxes to get the risk tier