전략 리서치

암호화폐 박스권 매매 테스트 카드

결과를 검토하기 전에 박스권 공식, 되돌림 진입 트리거, 돌파 조건, 주문 가정, 모호한 캔들 취급 기준을 확정해 두세요.

INTERACTIVE WORKSHEET

내 리서치 워크시트

Type straight into the page. Answers save automatically in this browser only, and a share link carries them in the link itself, never through our servers. Keep account IDs, wallet addresses and keys out of shared links.

Nothing filled in yet

Blank research record. Educational use only; this is not a trading signal or a recommendation.

Complete and save this card before viewing the test outcome. Treat a range fade and a range breakout as separate rule versions with separate results.

1. Freeze the question and evidence

Question, date prepared and what result could reject the idea:

Asset, venue, spot or named contract, and account mode:

Data source, retrieval date, timezone, bar interval and timestamp convention:

Covered dates, sample count, gaps, exclusions and data fingerprint:

Baseline rule or comparison window:

Number of symbols, parameters, windows and outcomes already inspected:

2. Define when a range exists

Boundary formula, lookback length and completed bars included:

Upper and lower boundary values at each decision time:

What counts as a test: wick, trade, or completed close:

Minimum width, duration or other validity condition and its formula:

Rule for replacing, refreshing or expiring a range:

Exact price field used for boundaries and timezone / session handling:

3. Write the fade rule before the test

Side and permitted entry zone:

Signal condition and timestamp when it first becomes knowable:

Order type, assumed entry, valid-until time and missed-fill policy:

Gap-at-open and price-through-boundary response:

Target, stop or invalidation, and maximum holding duration:

Size formula, total exposure limit, maximum attempts and add-to-position rule:

Conditions to remain flat or end the test:

4. Keep a break rule separate

Breakout confirmation (price field, close or wick, number of bars):

Retest rule, if any, and the first time it may be used:

What cancels a pending fade when the range breaks:

Breakout strategy version / fingerprint:

Confirmation that fade and breakout outcomes are stored separately:

5. Record actual model assumptions

Item	Assumption, source and check date	Unknown or sensitivity
Trigger price field and trigger condition
Market / limit order and modeled fill
Fees and maker / taker status
Spread, slippage and partial fills
Funding, margin and liquidation if relevant
Gap and same-bar target / stop sequencing

Do not enter missing values as zero. A trigger price does not guarantee a fill at that price. If one OHLC bar crosses both exits, use finer data if available, apply a predeclared convention, or retain both outcomes as unresolved. Record which choice was made before comparing returns.

6. Log every eligible decision

UTC signal time	Gross P&L	Costs	Net result


Total	–	–	–

Include no-trade windows and rejected signals. Keep unfilled, partial, gapped and unknown outcomes visible rather than deleting them.

7. Challenge and close the study

Higher-cost case selected before interpreting results:

Boundary or lookback perturbations selected in advance:

Alternate date windows or regime checks:

Reserved chronological holdout and whether it was viewed or reused:

Sensitivity to unresolved same-bar cases:

Largest drawdown, exposure duration and concentration of results:

Remaining data, venue or contract limitations:

Decision: reject / revise as a new version / gather more evidence / stop:

Reviewer and next review date:

Background: TradingView's strategy emulator and Bar Magnifier, Hyperliquid's venue-specific TP/SL documentation, and the CFTC virtual-currency risk advisory. Follow current venue and jurisdiction rules for the instrument under study.

BEFORE YOU START

계획된 가정과 이후 관측치를 분리해 유지하세요. 누락된 정보는 0이 아닌 '알 수 없음'으로 표시하세요. 템플릿은 리서치를 정리하는 것이며, 거래를 권장하거나 검증된 실시간 체결을 기록하는 것이 아닙니다.

What does this worksheet include?

위에 명시된 리서치 과제를 위한 편집 가능한 필드입니다. 예시 값은 가상이며 사용 전에 삭제하거나 교체해야 합니다.

This resource is educational, not individualized financial advice. Calculator inputs stay in your browser. Check your venue's current contract, margin and fee documentation.