Phase 13 // Course Syllabus Chapter
Defining Your Strategy Rules With Zero Ambiguity.
Part of our masterclass path. We systematically cover risk, logic, and mechanics to build professional edge.
Floor Tier Access 22 min read / 12 min video
01_Curriculum_Brief
What is covered in this chapter
Codifying Your Trading Playbook
You cannot backtest a strategy if your rules contain subjective words like 'strong momentum' or 'clear trend.' Subjectivity allows your ego to cheat during the backtest, logging entries that fit the win criteria.
Rule Test: If you cannot hand your strategy checklist to a 12-year-old child and have them identify the exact same trades on the chart, your rules are too ambiguous.
Codifying Entry and Exit Rules
We show you how to turn subjective patterns into mechanical criteria: e.g. replacing 'strong candle close' with 'candle body must be at least 70% of the total range and close above the previous swing high.'
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Phase 13 Chapters
01What Backtesting Actually Tells You — and What It Lies About02Manual Backtesting Method — The Right Way to Do It in TradingView03Defining Your Strategy Rules With Zero Ambiguity04Sample Size — How Many Trades Before Your Data Means Something05Key Metrics — Win Rate, R:R, Expectancy & Profit Factor Explained06Forward Testing and Walk-Forward Analysis07Monte Carlo Simulation — Stress-Testing Your Strategy Against Randomness08Using the Drawdown AI Backtester Tool — Live Walkthrough