Course 14 of 14 · included in the Markets subscription
From the basics to a tested method
One programme in thirty-two lessons: from what courses 1 to 9 taught to a written method of your own, tested in the simulator on virtual funds, with your own recorded results.
What it covers
- 01What a method is
- 02The record you already have
- 03The cost floor
- 04Risk per trade
- 05Stop first, then size
- 06From a belief to a testable statement
- 07Who is on the other side
- 08The baseline
- 09Rules a stranger could follow
- 10The universe
- 11The entry, written down
- 12Exits decide most of it
- 13Win rate and payoff
- 14Expectancy, after costs
- 15Measuring in R
- 16Positions at once
- 17What small samples cannot tell you
- 18A hand test on past bars
- 19Look-ahead and survivorship in your own test
- 20Overfitting
- 21What randomness looks like
- 22Designing the forward test
- 23The pre-trade routine
- 24The record of each trade
- 25The stop-trading rule
- 26Changing a rule mid-test
- 27Execution against method
- 28Reading your results, process first
- 29Drawdown and recovery
- 30The decision
- 31The review routine
- 32Your written method