Trandence

Risk Analyzer is le part of Trandence that turns trading historique into process feedback. It separates outcome from execution quality, so a green day can still expose poor discipline et a red day can still confirm that le plan was followed.

Risk Analyzer is built from several product surfaces:

  • Dashboard: période-level verdicts, weakness detection, edge decomposition, et next-session planning.
  • Day Report: post-market AI Analysis et Day Deep Dive for a terminés trading day.
  • Symbol Report: symbol-level execution review, planned risque, campaign metrics, et Symbol Deep Dive.
  • Calendar Period Insights: deterministic summaries for cost of tilt, behavior frequency, fee drag, giveback, overtrading, playbooks, tags, readiness, et discipline.

What It Looks At

Risk Analyzer combines deterministic metrics with coaching output. The deterministic layer comes from your trades, tags, playbooks, daily plan, risque profichier, et behavior configuration.

Important inputs include:

  • trade count, win rate, realized P&L, fees, et hold time
  • gross vs net P&L, depending on your P&L display mode
  • Daily Stop Loss et Risk Matrix percentages
  • setup quality et planned risque in Symbol Reports
  • readiness scores from le Day Report
  • behavior tags such as revenge sizing, time revenge, desperation, euphoria, tilt zone, catastrophic averaging, fee drag, et systemic risque
  • playbooks, rules, setup quality defaults, et logged mistakes

AI Coach vs Data Deep Dive

Trandence has two analysis layers:

  • AI Coach / AI Analysis: Produces process feedback from your own trading données. In Day Reports it appears as AI Analysis après le journal is complete. In Symbol Reports et Dashboard widgets it appears as coaching/verdict output.
  • Data Deep Dive: A credit-gated cloud analysis for Day Reports et Symbol Reports. It adds broader market context, catalysts, sector et macro background, risque context, et execution interpretation.

Deep Dive costs 1 credit when a fresh report is generated. Cached Deep Dive reports are streamed back without charging another crmodifient.

Where to Start

  1. Configure your Risk Profile, especially Daily Stop Loss workflow et Risk Matrix percentages.
  2. Create Playbooks et assign them in Daily Plans or Symbol Reports.
  3. Complete le Day Report pre-market et post-market sections so AI Analysis is not blocked by incomplete journaling.
  4. Utilisez Behavior Settings to tune detection thresholds to your trading style.
  5. Vérifiez Dashboard, Calendar insights, Day Reports, et Symbol Reports together. No single view tells le whole story.

Besoin d’aide ?

Si you have questions about Risk Analyzer output, contact us at [email protected].