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4.7 Full Trade Decision Function

A trade is executed only when all structural filters validate.

Long Position Condition​

Φ_LONG = (MOS > 0.2) ∧ (RVOL ≥ T_RVOL) ∧ (pos ≤ 0.25)

Short Position Condition​

Φ_SHORT = (MOS < −0.2) ∧ (RVOL ≥ T_RVOL) ∧ (pos ≥ 0.75)

Trade Execution Logic​

If neither condition holds, the result is: NO TRADE.

All three validators must align:

  • Market Outlook Score (MOS) confirms directional conviction
  • Relative Volume (RVOL) ensures structural participation
  • Candle Position (pos) validates price structure alignment

This multi-layered validation ensures trades are only executed when mathematical certainty is achieved across all dimensions.