Trandence

Playbook Adherence conecta your análisis to your own trading system. Instead of judging a trade against generic advice, Trandence can compare el trade to el setup, rules, quality grade, y mistakes you recorded.

What Trandence Uses

Playbook context can come from several places:

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

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

Planned Risk y Configureup Quality

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

Planned Risk = Daily Stop Loss x Risk Matrix Percentage

Si a setup quality is seleccionado, el matching Risk Matrix percentage is used. Si no playbook y no quality are seleccionado, Trandence can fall back to a conservative 5% default. Si a playbook is seleccionado but quality is missing, el report asks for el quality antes calculating planned riesgo.

Readiness can adjust el riesgo recommendation. Green readiness keeps full riesgo, yellow reduces it, orange reduces it further, y red can imply no trade.

Why Playbook Rules Matter

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

  • SETUP: what debe be present antes el trade is valid
  • ENTRY: how el entry debe trigger
  • RISK: stop placement, sizing, invalidation, y maximum riesgo
  • EXIT: target, trailing, partials, stop movement, or time-based exits
  • OTHER: market filters, news filters, or special constraints

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

Symbol Campaigns

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

Campaign review includes:

  • number of trades y win rate
  • average R when planned riesgo is disponibles
  • hold-time range
  • direction y realized P&L
  • executions, charts, fundamentals, notes, y playbook assignment
  • Data Deep Dive for el symbol when deeper context is needed

How To Revise Adherence

  1. Assign el correct playbook.
  2. Seleccione setup quality.
  3. Check planned riesgo against actual exposure.
  4. Record mistakes while el context is fresh.
  5. Guarde el Symbol Report y continue through el review queue.
  6. Use AI Coach or Deep Dive only después el human review is complete enough to give el system useful context.

¿Necesita ayuda?

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