Trandence

Playbook Adherence relie your analyse to your own trading system. Instead of judging a trade against generic advice, Trandence can compare le trade to le setup, rules, quality grade, et mistakes you recorded.

What Trandence Utilisezs

Playbook context can come from several places:

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

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

Planned Risk et Définissezup Quality

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

Planned Risk = Daily Stop Loss x Risk Matrix Percentage

Si a setup quality is sélectionné, le matching Risk Matrix percentage is used. Si no playbook et no quality are sélectionné, Trandence can fall back to a conservative 5% default. Si a playbook is sélectionné but quality is missing, le report asks for le quality avant calculating planned risque.

Readiness can adjust le risque recommendation. Green readiness keeps full risque, yellow reduces it, orange reduces it further, et red can imply no trade.

Why Playbook Rules Matter

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

  • SETUP: what doit be present avant le trade is valid
  • ENTRY: how le entry doit trigger
  • RISK: stop placement, sizing, invalidation, et maximum risque
  • EXIT: target, trailing, partials, stop movement, or time-based exits
  • OTHER: market filters, news filters, or special constraints

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

Symbol Campaigns

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

Campaign review includes:

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

How To Vérifiez Adherence

  1. Assign le correct playbook.
  2. Sélectionnez setup quality.
  3. Check planned risque against actual exposure.
  4. Record mistakes while le context is fresh.
  5. Enregistrez le Symbol Report et continue through le review queue.
  6. Utilisez AI Coach or Deep Dive only après le human review is complete enough to give le system useful context.

Besoin d’aide ?

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