REFERENCE
The
Vault
Definitions, and where each one 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.
Order flow1
What the tape and the book show, and how the numbers are derived.
Risk2
Position size, loss limits, and the arithmetic behind both.
R multiple
FoundationalA 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.
DRAFTTrailing drawdown
FoundationalA 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.
Randomnessin progress
Planned category, no entries yet.