Strategy research

Crypto range-trading test card

Freeze the range formula, fade trigger, break condition, order assumptions and ambiguous-candle treatment before reviewing outcomes.

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PLANILHA INTERATIVA

Sua planilha de pesquisa

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Nada preenchido ainda

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.

ANTES DE COMEÇAR

Mantenha as premissas planejadas separadas das observações posteriores. Marque as informações ausentes como desconhecidas em vez de zero. Os modelos organizam a pesquisa; eles não recomendam um trade ou documentam um preenchimento ao vivo verificado.

O que esta planilha inclui?

Campos editáveis para a tarefa de pesquisa nomeada acima. Quaisquer valores de exemplo são fictícios e devem ser removidos ou substituídos antes do uso.

Este recurso é educacional, não um aconselhamento financeiro individualizado. As entradas da calculadora permanecem no seu navegador. Verifique a documentação atual de contrato, margem e taxas da sua corretora.