AlphaTRADER Academy
Trade Setups Playbook
Theory without execution rules is gambling with extra steps. Here are 10 mechanical Wyckoff entries — five for every accumulation, five for every distribution. Each with a precise trigger, stop, target, and risk profile.
"Plan the trade, trade the plan. Anything else is improvisation in a casino." — every profitable trader, ever.
5 Universal Rules — Apply Before Any Setup
Skip these and the best entry in the world will still bleed your account.
HTF Bias Aligned
Higher timeframe must support the trade direction.
Phase Identified
Know which Wyckoff phase you are entering. No phase = no setup.
VSA Confirmation
Trigger bar must show the right footprint (Test, SOS, No Demand…).
Min R:R 2.0+
If the count target gives less than 2R, skip. Math wins long-term.
Risk <1.5% Per Trade
Survive long enough for edge to compound. Discipline > prediction.
Interactive Setup Selector
INTERACTIVEClick any of the 5 entry markers on the schematic. The full trade plan loads on the right.
Position Size & R-Multiple Calculator
INTERACTIVEPlug in any setup. The calculator returns position size, dollar risk, and R-multiple at each TP.
Setup Comparison Matrix
All five setups in the active direction, side by side. Pick what suits your style.
| Setup | Aggressiveness | Hit Rate | Typical R:R | Best For |
|---|---|---|---|---|
Pyramiding Across Setups
Same trade, multiple entries. How to scale into a full position as confluence accumulates.
First Tranche — Spring/UTAD
Take 1/3 size on the most aggressive entry. Risk smaller stop = lower $ risk despite size.
Second Tranche — Test Confirms
Add 1/3 on the successful test. Move first tranche stop to breakeven. Reduce overall risk.
Third Tranche — JAC/FTI
Final 1/3 on the breakout (Phase D). Trail entire position above LPS / below LPSY.
Common Execution Mistakes
Where traders blow up perfectly good setups.
Test Your Understanding
4 questions — instant feedback, no scoring stored.