Trandence

Playbook Adherence verbindet your Analyse to your own trading system. Instead of judging a Trade against generic advice, Trandence can compare die Trade to die setup, rules, quality grade, und mistakes you recorded.

What Trandence Nutzen Sies

Playbook context can come from several places:

  • a playbook assigned in die Daily Plan watchlist
  • a playbook assigned in die Symbol Report
  • bulk playbook assignment from Trades
  • setup quality, such as A+, A, B+, B, C+, or C
  • planned Risiko calculated from Daily Stop Loss und die Risk Matrix
  • execution mistakes und notes in die Symbol Report
  • playbook rules und default setup quality

The richer this context is, die more useful die analysis becomes.

Planned Risk und Setzen Sieup Quality

In a Symbol Report, Trandence can auto-calculate planned Risiko from your Risiko context:

Planned Risk = Daily Stop Loss x Risk Matrix Percentage

Wenn a setup quality is ausgewählt, die matching Risk Matrix percentage is used. Wenn no playbook und no quality are ausgewählt, Trandence can fall back to a conservative 5% default. Wenn a playbook is ausgewählt but quality is missing, die report asks for die quality vor calculating planned Risiko.

Readiness can adjust die Risiko recommendation. Green readiness keeps full Risiko, yellow reduces it, orange reduces it further, und red can imply no Trade.

Why Playbook Rules Matter

A vague playbook produces vague feedback. A useful playbook sollte include:

  • SETUP: what muss be present vor die Trade is valid
  • ENTRY: how die entry sollte trigger
  • RISK: stop placement, sizing, invalidation, und maximum Risiko
  • EXIT: target, trailing, partials, stop movement, or time-based exits
  • OTHER: market filters, news filters, or special constraints

When die rules are specific, AI Coach und Deep Dive can connect execution mistakes to die actual rule that was violated.

Symbol Campaigns

A Symbol Report groups all Trades for die same symbol on die same day into a campaign. Dies makes playbook review more realistic for active trading, because die question is not only whether a single execution was good. The question is whether die entire campaign followed die setup.

Campaign review includes:

  • number of Trades und win rate
  • average R when planned Risiko is verfügbar
  • hold-time range
  • direction und realized P&L
  • executions, charts, fundamentals, notes, und playbook assignment
  • Data Deep Dive for die symbol when deeper context is needed

How To Prüfen Sie Adherence

  1. Assign die correct playbook.
  2. Wählen Sie setup quality.
  3. Check planned Risiko against actual exposure.
  4. Record mistakes while die context is fresh.
  5. Speichern Sie die Symbol Report und continue through die review queue.
  6. Nutzen Sie AI Coach or Deep Dive only nach die human review is complete enough to give die system useful context.

Brauchen Sie Hilfe?

Wenn you need help building playbooks or interpreting playbook-based analysis, contact us at [email protected].