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Noon Barbari 101

Leçon 5 sur 9 · 8 min de lecture

Le Strategy Designer

Une seule page assemble toute la stratégie : règles d'entrée, triggers, sorties, le stop structurel, l'objectif et le dimensionnement du risque. Tout modifie la même configuration déclarative.

Le Strategy Designer

The Strategy Designer is where the pieces come together. A Strategy here is one document with a fixed set of slots — fill each slot and you have a complete, mechanical system with nothing left in your head.

Entry and triggers

The entry slot holds the rule tree — the setup, tagged by Long / Short. The optional trigger slot adds the confirmation stage per direction. If you leave the trigger empty, entries open on the next bar; fill it and the engine waits for the confirmation event first.

Exit, stop, and target

The exit slot is another rule tree for rule-based closes. Separately, the stop defines where you are wrong. A Structural stop anchors to the market — for example anchor: signal_candle with a lookback places it at the deepest bar of the pullback window — rather than a flat percentage. The target is often an R-multiple: anchor: r_multiple, r: 3.0 exits at three times the distance from entry to stop.

Risk sizing

The position sizing slot turns a signal into a size. In risk_based mode you set risk_per_trade_pct — say 1% of equity risked between entry and stop — and the engine computes the size from your stop distance. This is Position sizing done right: the same dollar risk per trade regardless of how tight or wide the stop is.

Why a stop and sizing come first, before any thought of reward, is the whole argument of the Risk before reward lesson. The Designer makes that discipline structural — you cannot ship a strategy without saying where the stop goes.

Réflexion

Open one of your strategies and check: is every slot filled with a rule, or is some of it still 'I'll decide in the moment'? The empty slots are where your backtest and your live results will disagree.