Trandence

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

What Trandence Uses

Playbook context can come from several places:

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

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

Planned Risk e Definaup Quality

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

Planned Risk = Daily Stop Loss x Risk Matrix Percentage

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

Readiness can adjust o risco recommendation. Green readiness keeps full risco, 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 deve include:

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

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

Symbol Campaigns

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

Campaign review includes:

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

How To Revise Adherence

  1. Assign o correct playbook.
  2. Selecione setup quality.
  3. Check planned risco against actual exposure.
  4. Record mistakes while o context is fresh.
  5. Salve o Symbol Report e continue through o review queue.
  6. Use AI Coach or Deep Dive only depois o human review is complete enough to give o system useful context.

Precisa de ajuda?

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