Playbook
The Playbook
Only named plays get traded. If the setup in front of you isn't on this page, there is no trade — close the platform. Add plays as your system develops; every play carries A+/A/B grading that feeds the viability check and journal.
LH/LL = Downtrend → Short biasHTF: 4H trend. LTF: 15m structure. Invalidation = break of last HL (long) or last LH (short).
The fundamentals turned into one repeatable trigger. All five must line up in order — the KN Trade indicator walks it live and only calls ENTRY when the chain completes. A lone sweep is never the trade.
The fundamentals applied, every day. Log the HTF read for DXY and your pairs before the session — bias, reasoning, levels, chart. The framework check asks for DXY alignment; this is where that answer lives.
Real annotated charts from the group, sorted by what each one teaches. Study these until the pattern is boring — top row is the HTF bias work (the ①–④ fundamentals), bottom row is the killzone execution (Plays 01–03). Tap any chart to open it full-size.
6/6 quality boxes — all criteria met, viability check passes green
First position on. Let it move — no touching until TP1 is hit
Move stop to break-even on initial position, add second entry on the retrace
Trailing stop or manual management — the goal is accumulation, not scalping
Crypto profits → BTC. All other profits → portfolio rebalance target below
Gold · Silver · BTC · ETH · 3 solid small-cap alts
Long-term: build both into the marketplace on smart contract — funded by the above
Daily Bias
Live structure read on your markets — bullish, bearish or consolidation on the 4H, 1H, 30m and 15m, weighted into one bias per market. DXY first: everything orbits the dollar.
Framework Engine
The pattern, in the order the group runs it. Answer each phase honestly — the moment the pattern breaks, the engine tells you the trade is dead and why. Survive all five and you leave with a grade.
Preset Trades
Plan the trade before the market opens: level in, stop, target. The board tracks each one against live prices — and hand a preset to Otis and it gets watched round the clock with a Telegram ping the moment your level trades.
Is this trade viable?
Score the setup against your locked rules before a penny goes on. Minimum 1:2 reward-to-risk, quality setups only, no overtrading. A+ setups unlock scale-in.
Lot size calculator
Balance, risk percent and stop distance in — exact position size out. Never size a trade by feel again.
Building the position in parts instead of one go? This splits the same risk budget above across your entries — each with its own stop distance — so even if every tranche gets stopped, the total loss is still your 1R and not a penny more.
A lot is just your bet size. 1 standard lot ≈ $10 per pip; 0.5 lots = $5 a pip; 0.10 (a mini) = $1 a pip. So: stop distance in pips × $ per pip = what the stop costs you. The calculator works backwards from your 1% so the stop can only ever cost your risk amount — you never pick the lot size, the maths does.
No lots here — you buy whole contracts, and each contract pays a fixed amount per point: NQ = $20/pt, MNQ (micro) = $2/pt, ES = $50/pt, MES = $5/pt. A 25-point stop on 1 NQ contract = $500 at risk — that's why micros exist. Contracts only come in whole numbers, so the calculator always rounds down — your real risk lands under the 1%, never over.
Forget pips and points once you're sized: think in R. 1R = the cash you risked. Stop hit = −1R. Your 1:2 floor = +2R minimum. TP1 at 3R, TP2 at 5R. Risking 1% of $10,000 means 1R = $100, so a 3R day = +$300 whatever the market, whatever the instrument. Same maths on a $10k account or a $200k funded account — that's why the system scales.
Set your balance and risk % once. Your entry and stop start right on the live candle — drag the gold ENTRY and red STOP lines to your levels (big handles, easy on mobile), or type exact figures in Settings ⚙. A clear, see-through card on the chart shows the exact size to type in (lots for forex, whole contracts for futures with the automatic micro switch), what the stop costs in cash, and your TP graded live in R — below the 1:2 floor it flags it red, wrong side of entry it says so. The card slides up/down, and its colour tells you the verdict at a glance: green = sized inside the rules, gold = switched you to micros, red = something breaks a rule. Same formulas as this page, so the two always agree.
It walks the full setup sequence — and only calls ENTRY when all five line up in order: ① a Fair Value Gap sitting on a key level (POI) arms the setup → ② a liquidity sweep of that level → ③ price back into the POI → ④ a high-momentum Break of Structure → ⑤ ENTRY. Each step prints on the chart (FVG · sweep · POI · ENTRY) and the card shows which stage the setup is at. Tap TradingView's ⏰ Alert button and pick "KN — FULL SEQUENCE entry (FVG→Sweep→POI→BOS)" for the trigger ping — every alert leads with the pair and timeframe, so tapping the push tells you exactly where. Step-by-step and entry/stop/TP touch alerts are in the same list.
1. Tap Copy the indicator below.
2. In TradingView, open any chart → Pine Editor (bottom bar; on the phone use a browser — the app has no editor).
3. Delete what's in the editor, paste, press Add to chart.
4. Click your entry price on the chart, then your stop — the card and levels appear.
5. Hit Save once and it lives under Indicators → My scripts forever. Balance and risk % change any time via its settings ⚙.
Place the trade
Your paste-ready order ticket — exactly what to punch into the platform, no numbers off the top of your head. Direct broker placement switches on once your platform is connected.
One-tap placement straight into your broker is next on the bench. To build it I need to know which platform you trade on — MT4, MT5, TradingView, or something else. Tell Otis and it gets wired in.
Trading journal
Every trade on the calendar, green or red, no hiding. The day you tap shows its trades below. Repetition is the edge — the journal proves you're being repetitive.
| Date | Market | Dir | Grade | Pattern | P&L (£) | Orig $ | R | Notes |
|---|
Your trading accounts
One card per funded (or soon-to-be-funded) account. Set the balance and the Lot Size calculator sizes every trade to the right account — the copier fans it out later.
Set balances on the account cards below — every account you add rolls into the total.
1R = $500–$1,000 per trade
A 3R day = +$1,500–$3,000
1R = $1,250–$2,500 per trade
A 3R day = +$3,750–$7,500
1R = $5,000–$10,000 per trade
A 3R day = +$15,000–$30,000
Where you spot setups. Next build: your TradingView alerts flow to Otis, get checked against the A/A+ criteria, and only the strong ones ping your Telegram.
Has an official connection door (Open API) — the first place one-tap order placement from your ticket will land.
No direct door — needs a bridge service in the middle. Otis researches and proposes the bridge before anything connects.
One master trade fanned across every funded account. Worth setting up once two or more accounts are live — Otis will shortlist copier options when you're there.