Trandence

Playbook Adherence collega your analisi to your own trading system. Instead of judging a trade against generic advice, Trandence can compare il trade to il setup, rules, quality grade, e mistakes you recorded.

What Trandence Usas

Playbook context can come from several places:

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

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

Planned Risk e Impostaup Quality

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

Planned Risk = Daily Stop Loss x Risk Matrix Percentage

Se a setup quality is selezionato, il matching Risk Matrix percentage is used. Se no playbook e no quality are selezionato, Trandence can fall back to a conservative 5% default. Se a playbook is selezionato but quality is missing, il report asks for il quality prima calculating planned rischio.

Readiness can adjust il rischio recommendation. Green readiness keeps full rischio, yellow reduces it, orange reduces it further, e red can imply no trade.

Why Playbook Rules Matter

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

  • SETUP: what deve be present prima il trade is valid
  • ENTRY: how il entry dovrebbe trigger
  • RISK: stop placement, sizing, invalidation, e maximum rischio
  • EXIT: target, trailing, partials, stop movement, or time-based exits
  • OTHER: market filters, news filters, or special constraints

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

Symbol Campaigns

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

Campaign review includes:

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

How To Rivedi Adherence

  1. Assign il correct playbook.
  2. Seleziona setup quality.
  3. Check planned rischio against actual exposure.
  4. Record mistakes while il context is fresh.
  5. Salva il Symbol Report e continue through il review queue.
  6. Usa AI Coach or Deep Dive only dopo il human review is complete enough to give il system useful context.

Serve aiuto?

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