// TOOL 7

Should I take this trade or skip it?

Score your setup across 6 key factors. Get a conviction verdict in seconds.

Setup Scorecard

Example

Market Structure: 8, Volume: 6, Levels: 7, Momentum: 5, Sentiment: 4, On-Chain: 6.

60/100 conviction. Enter with reduced size.

Score Your Setup

0 of 6 scored

1/6

Market Structure

Higher-timeframe trend direction and structure (HH/HL for uptrend, LH/LL for downtrend)

5/10
0/101/102/103/104/105/106/107/108/109/1010/10
0-3: Weak / Against you
4-6: Neutral / Mixed
7-10: Strong / In your favor
2/6

Volume Profile

Volume distribution at price levels — POC, value area, volume gaps

5/10
0/101/102/103/104/105/106/107/108/109/1010/10
3/6

Key Levels

Confluence of support/resistance, order blocks, FVGs, and pivot levels

5/10
0/101/102/103/104/105/106/107/108/109/1010/10
4/6

Momentum

RSI, MACD, rate of change — is the move accelerating or decelerating?

5/10
0/101/102/103/104/105/106/107/108/109/1010/10
5/6

Sentiment

Funding rates, fear & greed, social metrics, positioning data

5/10
0/101/102/103/104/105/106/107/108/109/1010/10
6/6

On-Chain Flow

Exchange inflows/outflows, whale movements, stablecoin flows

5/10
0/101/102/103/104/105/106/107/108/109/1010/10

Low Conviction — 50/100

Weak — small position only if thesis is clear

  • Weak — small position only if thesis is clear
  • Position size: 0.5% of account
  • Leverage range: 1x – 2x

Conviction Score

50

out of 100

Band

Low

Position Size

0.5%

of account

Leverage Range

1x – 2x

Decision

Reduce Size

Strong Factors

0

of 6 scoring ≥ 7

Conviction Spectrum

50

0+
40+
55+
70+
85+

Setup Profile

Your Scores
Strong Threshold (7)

Setup Checklist

No critical weaknesses detected

0 strong (≥ 7)
0 weak (≤ 3)

Next Step

Conviction Calculator

Get your full 11-factor conviction score