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Definitions, and where each one fails.

Definition → where it fails
Foundational
Needs no prior reading.
Advanced
Assumes the foundational entries.
Specialist
Narrow, mechanics-level detail.
Level

Structure1

Patterns read off the price chart, and what each one assumes.

  • Fair value gap

    Foundational

    A three-bar pattern where the first and third bar do not overlap, leaving a price range that trade passed through without changing hands.

    RegisteredDRAFT

Order flow1

What the tape and the book show, and how the numbers are derived.

  • Order flow delta

    Advanced

    The difference between volume traded by aggressive buyers and aggressive sellers over a period. On most charting platforms it is not measured but estimated, and the estimate can carry the opposite sign.

    ClosedDRAFT

Risk2

Position size, loss limits, and the arithmetic behind both.

  • R multiple

    Foundational

    A trade's result expressed in units of its own risk. One R is what you lose if the stop is hit; everything else is measured against it.

    DRAFT
  • Trailing drawdown

    Foundational

    A loss limit on a funded account that rises with your balance and never comes back down, so a good day leaves you with less room, not more.

    DRAFT

Contracts1

Contract mechanics: ticks, margin, expiry, and what they cost.

  • Tick value

    Foundational

    The money one minimum price increment is worth on one contract. It is what converts a distance on the chart into an amount at risk.

    DRAFT

Randomnessin progress

Planned category, no entries yet.

THE LOOT

Independent Trading Insight

Order Flow and liquidity mapping tools for TradingView, for independent and Prop Firm traders. Tools for your own analysis.

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Risk disclaimer

Trading futures, forex, options, and cryptocurrencies involves substantial risk and is not suitable for every investor. There is a high risk of losing capital, and losses may exceed your initial investment. Past performance is never a guarantee of future results.

The software, algorithms, educational materials, and technical analyses provided by GBR Quant Lab are strictly for educational and informational purposes. They do not constitute financial, investment, or trading advice. GBR Quant Lab systems are not automated trading bots (Expert Advisors); execution and risk management are the sole responsibility of the user.

Simulated (backtested) results have certain inherent limitations because they are prepared with the benefit of hindsight and do not represent the impact of financial risk. Please only trade with capital you can afford to lose without affecting your quality of life.

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