Trandence

Playbook Adherence пов’язує your аналіз to your own trading system. Instead of judging a угоду against generic advice, Trandence can compare угоду to setup, rules, quality grade, і mistakes you recorded.

What Trandence Використовуйтеs

Playbook context can come from several places:

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

The richer this context is, more useful analysis becomes.

Planned Risk і Встановітьup Quality

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

Planned Risk = Daily Stop Loss x Risk Matrix Percentage

Якщо a setup quality is вибраний, matching Risk Matrix percentage is used. Якщо no playbook і no quality are вибраний, Trandence can fall back to a conservative 5% default. Якщо a playbook is вибраний but quality is missing, report asks for quality до calculating planned ризик.

Readiness can adjust ризик recommendation. Green readiness keeps full ризик, yellow reduces it, orange reduces it further, і red can imply no угоду.

Why Playbook Rules Matter

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

  • SETUP: what має be present до угоду is valid
  • ENTRY: how entry має trigger
  • RISK: stop placement, sizing, invalidation, і maximum ризик
  • EXIT: target, trailing, partials, stop movement, or time-based exits
  • OTHER: market filters, news filters, or special constraints

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

Symbol Campaigns

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

Campaign review includes:

  • number of угоди і win rate
  • average R when planned ризик is доступні
  • hold-time range
  • direction і realized P&L
  • executions, charts, fundamentals, notes, і playbook assignment
  • Data Deep Dive for symbol when deeper context is needed

How To Перевірте Adherence

  1. Assign correct playbook.
  2. Виберіть setup quality.
  3. Check planned ризик against actual exposure.
  4. Record mistakes while context is fresh.
  5. Збережіть Symbol Report і continue through review queue.
  6. Використовуйте AI Coach or Deep Dive only після human review is complete enough to give system useful context.

Потрібна Допомога?

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