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The Rulebook (Non-Negotiable)
Core Rules
- 11% daily loss cap
- 2Max 2 trades per session
- 3Only 3 approved setups
- 4Checklist before entry (screenshot required)
- 5Journal after execution
Rules are not restrictions. They are protection.
Penalty Ladder
| Violation | Consequence |
|---|---|
| Hit -1% | 48-hour trading pause + 3 chart replays |
| Trade outside setups | Observe-only next session + mistake review |
| Exceed 2 trades | 24-hour pause + rewrite rule |
| No journal for 2 days | Access paused until updated |
This method exists to expose bad habits quickly. That is intentional.