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QUANTCOREX · LIVE ENGINE · POSITIE SHOWCASE

Live Trading Positie

Eén live positie volledig zichtbaar — inclusief EIE hold intelligence, APEX entry score, KESI synthesisindex, Kelly Criterion sizing en alle quant-engine data. Bijgewerkt elke 30 seconden.

PORTFOLIO P&L
+€0.84(+2.77%)
POSITIES
1
REGIME
CAUTION
EXPOSURE
L 0%/S 100%BEARISH
marktwaarde €31 · inleg €30
BCH-EURSHORT 1×KRAKENBEAR STRONGvia SIE Portfolio·open 4.8h
+2.85%
+€0.84
Entry prijs
€219.23
Live prijs
€213.16
TP prijs
€212.26
SL prijs
€219.45
Qty
0.1377
Ingezet
€30.19
Marktwaarde
€31.03
TP doel
+3.2%
SL grens
-0.1%
TP 3.2%90%
Θ LEVENSCYCLUS
4.8h / 24hVers
EIE · ENTRY INTELLIGENCE ENGINE
32
HOLD
0m geleden
A
21
B
2
C
0
D
9
A Momentum · B Structuur · C Signaal · D Executie
CVR · SSEO SHORT EXIT SCORE
0.52
SECURE
0m geleden
⚡ APEX ENTRY SCORE
100
⚡ PRIME
Kelly ×1.20
A
90
B
90
C
11
D
17
1 strategie(ën) bevestigen dit coin
🔬 KESI
32→42
R*
25%
f*=-38.7%LEREND
KESI = R*(f*) × EIE + (1−R*) × EXIT_BIAS — combineert Kelly edge met technische score
📐 KELLY CRITERION · QUANT ENGINE
Win Rate (ruwe)
21.3%
173 trades
Win Rate (Bayesiaans)
19.2%
Prior: MODERATE
Kelly f*
0.0%
Observatie mode
EV per trade
-0.70%
Sharpe Ratio
-4.36
gewicht ×1.00
Prior mean WR
40.0%
α=4 β=6
geopend 28-8-2026, 14:22:18
32
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