Prompt Details
Model
(claude-4-6-sonnet)
Token size
1,981
Example input
[TRADE DETAILS]: AAPL long — entry $182.50, exit $189.20, position size 50 shares ($9,125 total), stop loss was at $179.50 ($150 risk), target was $190
[PRE-TRADE THESIS]: Daily chart showed a bull flag pattern after a strong earnings gap up — price consolidated for 4 days in a tight range with declining volume, RSI reset from 72 to 58, entry on the breakout of the flag with volume confirmation
[TRADE MANAGEMENT]: Entered at $182.50 on breakout candle close, moved stop to breakeven at $182.50 after price reached $185, held to $189.20 and took profit manually when price stalled at the prior resistance level — did not reach the $190 target
[EMOTIONAL STATE]: Calm before entry — had been watching this setup for 2 days. Slight anxiety when price pulled back to $183 the day after entry. Satisfied but slightly frustrated that I exited at $189.20 instead of holding to the $190 target
[OUTCOME AND REACTION]: Winner — $335 profit ($6.70 per share × 50 shares). Felt good about the trade overall but second-guessed the early exit at $189.20 instead of the planned $190
Example output
Example 1 — Winning Trade / Good ProcessVariables filled in the prompt:
[TRADE DETAILS]: AAPL long — entry $182.50, exit $189.20, position size 50 shares ($9,125 total), stop loss was at $179.50 ($150 risk), target was $190
[PRE-TRADE THESIS]: Daily chart showed a bull flag pattern after a strong earnings gap up — price consolidated for 4 days in a tight range with declining volume, RSI reset from 72 to 58, entry on the breakout of the flag with volume confirmation
[TRADE MANAGEMENT]: Entered at $182.50 on breakout candle close, moved stop to breakeven at $182.50 after price reached $185, held to $189.20 and took profit manually when price stalled at the prior resistance level — did not reach the $190 target
[EMOTIONAL STATE]: Calm before entry — had been watching this setup for 2 days. Slight anxiety when price pulled back to $183 the day after entry. Satisfied but slightly frustrated that I exited at $189.20 instead of holding to the $190 target
[OUTCOME AND REACTION]: Winner — $335 profit ($6.70 per share × 50 shares). Felt good about the trade overall but second-guessed the early exit at $189.20 instead of the planned $190
Generated output:▸ TRADE SUMMARY TABLE AssetDirectionEntryExitSizeR-MultipleOutcomeAAPLLong$182.50$189.2050 shares+2.23RWinner (+$335)(R-multiple calculation: risk was $150 / $182.50 - $179.50 = $3 per share × 50 shares. Profit was $335. R-multiple = $335 / $150 = +2.23R)▸ CLASSIFICATION SCORESSetup quality: A-grade — the bull flag after an earnings gap with volume contraction and RSI reset is a textbook continuation setup with clear entry trigger (breakout candle close) and defined risk (below the flag low).Execution quality: Good — entry was at the planned level, stop was placed correctly and moved to breakeven at an appropriate point, but exit at $189.20 vs the planned $190 target represents a minor deviation from the plan.Process score: 8/10 — the pre-trade plan was well-defined and followed throughout, with only a minor early exit deviation that was driven by reading price action rather than pure emotion.Emotional score: 7/10 — the slight anxiety during the $183 pullback day is normal and did not drive any behavioral change, but the post-trade frustration about the $189.20 vs $190 exit is a mild cognitive distortion (anchoring to the exact target price rather than appreciating a +2.23R outcome).▸ PRE-TRADE THESIS AUDITThesis stated in one sentence: (AAPL is consolidating in a bull flag after an earnings gap with declining volume and RSI reset — entry on breakout candle close targets the prior resistance at $190 with a stop below the flag low at $179.50.)Edge identified: Statistical edge — bull flag patterns after earnings gaps with volume contraction and RSI reset have a documented positive expectancy across multiple backtests in this trader's playbook.Risk defined: Clear — $179.50 was the defined invalidation point (below the flag structure) before entry.Thesis verdict: VALID — the setup met all criteria, the entry trigger was specific and occurred as planned, and the risk was fully defined before entry.▸ EMOTIONAL STATE ANALYSISPre-trade: Calm — appropriate for a setup that had been monitored for 2 days with a clear entry criterion. No emotional red flags. Patience demonstrated by waiting 2 days for the setup to develop rather than entering prematurely.During trade: The anxiety on the $183 pullback day is noted but did not produce any behavioral change — stop was not moved, size was not reduced. Emotional state was managed well throughout the trade duration.Post-trade: The frustration about exiting at $189.20 instead of $190 is a mild anchoring cognitive distortion. On a +2.23R trade, frustration about $0.80 per share is disproportionate and represents a subtle form of negative self-evaluation that, if unchecked, leads to holding trades past targets in future (to avoid the frustration of not hitting the exact number). Tilt risk: LOW.▸ TRADE MANAGEMENT AUDITAction 1: Move stop to breakeven at $182.50 after price reached $185
Reason: Protect capital on a trade that had moved in favor
Plan-based or emotion-based: Plan-based — this was a predetermined management rule
Impact on R-multiple: Neutral to positive — eliminated the risk of a breakeven trade becoming a loserAction 2: Exit at $189.20 instead of $190 target
Reason: Price stalled at prior resistance and showed a small bearish candle
Plan-based or emotion-based: Plan-based with discretionary element — reading price action at resistance is a legitimate management skill, not an emotional exit
Impact on R-multiple: Minor negative — cost approximately $0.12R (40 cents × 50 shares / $150 risk)Overall management verdict: DISCIPLINED — both management actions were rational and plan-aligned. The $189.20 exit was a reasonable discretionary decision at resistance, not an emotional one.▸ PATTERN EXTRACTIONPrimary lesson: When a setup produces an A-grade entry with a clear process, the post-trade cognitive focus should be on the process score (8/10) rather than the outcome precision ($189.20 vs $190). Anchoring frustration to a $0.80 miss on a +2.23R trade is a cognitive distortion that, if not identified, gradually shifts future behavior toward holding past targets to avoid the feeling of missing the exact number — which produces a worse outcome distribution than taking profits at resistance.Behavioral rule change: "From now on, when I exit a trade within 5% of the planned target after reading price action at resistance, I will log it as a DISCIPLINED exit and move on — not as a missed target."Recurrence check: UNKNOWN — first time this specific post-trade frustration pattern has been explicitly identified. Worth monitoring across the next 5 winner trades to see if the anchoring frustration recurs.▸ NEXT TRADE READINESSCurrent emotional state rating: 8/10 — mild post-trade frustration that should not affect next entry.
Recommended action before next trade: Trade immediately — emotional state is within acceptable range. Briefly note the anchoring pattern before opening the next chart.
One question to ask before the next entry: "Is my pre-trade plan specific enough that I can distinguish between a disciplined exit at resistance and an emotional early exit — and am I comfortable with either outcome if I follow the plan?"
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CLAUDE-4-6-SONNET
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