Systematic Trading Rules

Define R-Multiple

Pre-Define Entry/Exit

Post-Market Debrief

No Deviation

Each trade's maximum potential loss is quantified as an R-multiple before entry. Risk is always known and fixed.

Specific price levels for entry, stop-loss, and profit targets are established before execution. No in-trade adjustments.

Every trade, win or loss, undergoes a rigorous post-market debrief to log execution slippage and identify lessons.

Once a trade plan is set, it is followed mechanically. Emotional overrides or 'gut feelings' are strictly forbidden.

Capital Preservation is the Sole Prerequisite

Long-term market survival demands an uncompromising focus on protecting capital. Discipline over emotion, always. The market does not reward hope.

See Discipline in Action

Review the latest trade logs, post-market debriefs, and real-time application of these desk rules. No signal rooms, just data.