RiskFloorThe record of what you committed, and what you did.
A record of what you committed before entry, where your execution diverged, and what each resolved trade added. Recorded before the trade, so it cannot be rewritten after.
The floor you set is the floor recorded.
It does not coach you or score you. It states what happened and leaves the conclusion to you.
From your first trade.
These records form as soon as the relevant event happens. No minimum.
Where do I override my own rules, and what happens after?
Every time you proceeded past an Airlock warning, shown with how the trade resolved, and the rule you cross most.
Illustrative values. The record types shown are live RiskFloor surfaces.
MOST OVERRIDDEN RULE
RESPECT INVALIDATION LEVEL
OVERRIDDEN
7
5 resolved at a loss
OVERRIDE FEED
Rule: RESPECT INVALIDATION LEVEL
LONG | STRICT STOP | ANTICIPATION | FULL SIZE
Rule: RESPECT INVALIDATION LEVEL
LONG | STRICT STOP | ANTICIPATION | FULL SIZE
Rule: RESPECT INVALIDATION LEVEL
LONG | STRICT STOP | ANTICIPATION | FULL SIZE
Where does my execution drift from the plan I committed to?
Where your execution diverged from what you committed. Each divergence is flagged on the entry, with how severe it was.
SIZE VARIANCE
What do my own setups actually do?
How each of your setups has resolved on the plan you committed. Not a score. A record.
PLAYBOOK CALIBRATION
Your most-committed setup.
What each reading needs before it appears.
RiskFloor does not create a reading from an empty account. Some records appear from your first relevant trade. Others need a minimum number of commitments or resolutions before the reading exists. The activity counted is your own trading. The thresholds are low.
On direction accuracy: the interval reflects the evidence behind the estimate. A tighter interval is more certainty about your rate, not a better rate, and the number can move up or down as more trades resolve.
What the record does not claim.
- It does not claim you improved.
- It does not score you.
- It does not create levels or a maturity rank.
- It does not treat time as evidence. Only your commitments and resolutions build the record.
- It does not recommend trades, and it does not tell you what to do next.
It records what you committed and how it resolved. The trade remains yours.
See what your record would be built from.
Commit before entry. Resolve the trade. The record forms from the evidence.
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