Phase 9 of 10 · Evidence
Proving It
Real edge, or a good run?
Backtesting, going live, the loss autopsy, your five numbers, the win-rate myth and the edge test. Measured on your own journal, not a video's.
9 modules
~2.2 h in total
~15 min each
Phase 9 · Proving It
1BKT.27NEWBacktesting & Paper Trading — Proving a Setup Before You Pay For ItEvery setup is a hypothesis until you've tested it in your own hands.Open →
2LIVE.51NEWGoing Live — From Demo to Your First Real TradeReal money changes one thing: you.Open →
3LOSS.42NEWThe Loss Autopsy — Turning Losers Into DataLosing is the job. Losing badly is optional.Open →
4PERF.61NEWYour Performance Numbers — The Five That MatterExpectancy is the score, and twenty trades is not a season.Open →
5WIN.62NEWThe Win Rate Myth — Why 90% Winners Can Still LoseHow often I win is half a fact — the other half is how much.Open →
6EDGE.63NEWDo You Actually Have an Edge?Luck and skill look identical for about a hundred trades.Open →
7STREAK.94NEWYour First Losing Streak — Strategy or Variance?The streak is in the plan — I audit the trades, keep the size, and decide at a hundred.Open →
8SCALE.95NEWWhen to Increase Size — Evidence, Not a Good MonthSize goes up on a hundred trades of evidence, by half a per cent — never on a good month.Open →
9CMP.102NEWCompounding & Withdrawals — What to Do With a ProfitThe 1% rule does the compounding — I withdraw from above a working balance, quarterly, for a reason I've written down.Open →