Paper-Trade Protocol Before Live Size
Posted: Sat Sep 05, 2026 1:27 pm
Paper trading lies if you let it. Constrain it until it hurts a little.
I papered calm middays for a month once and called myself ready. First live open disagreed. Protocol below exists so that doesn't happen twice.
### Protocol
1. **Same hours** as live — including the open.
2. **Same hotkeys / platform** path.
3. **Realistic size** you actually intend to start with.
4. **Forced slip** — add X cents adverse on every fill in the journal even if sim fills perfect.
5. **20 sessions** minimum across mixed regimes (trend, chop, event).
6. **Pass criteria written in advance** (process adherence ≥ 90%, not "felt good").
### Fail criteria (examples)
### Promotion
Paper pass → live **micro** → normal size only after live micro matches paper **process** stats (not PnL fantasy).
If you cannot obey rules on paper, automation will not redeem you. Neither will hope.
What forced slip (¢) do you add to paper fills?
How many mixed-regime sessions before you promote — 20, or do you cheat early?
Anyone failed their own paper pass criteria and still went live? How'd that go?
Process adherence % — do you track it, or only PnL?
I papered calm middays for a month once and called myself ready. First live open disagreed. Protocol below exists so that doesn't happen twice.
### Protocol
1. **Same hours** as live — including the open.
2. **Same hotkeys / platform** path.
3. **Realistic size** you actually intend to start with.
4. **Forced slip** — add X cents adverse on every fill in the journal even if sim fills perfect.
5. **20 sessions** minimum across mixed regimes (trend, chop, event).
6. **Pass criteria written in advance** (process adherence ≥ 90%, not "felt good").
### Fail criteria (examples)
Code: Select all
- Skipped journal >2 times
- Broke daily DD rule even on paper
- Changed rules mid-week without version bump
- Only papered calm midday and skipped opens
Paper pass → live **micro** → normal size only after live micro matches paper **process** stats (not PnL fantasy).
If you cannot obey rules on paper, automation will not redeem you. Neither will hope.
What forced slip (¢) do you add to paper fills?
How many mixed-regime sessions before you promote — 20, or do you cheat early?
Anyone failed their own paper pass criteria and still went live? How'd that go?
Process adherence % — do you track it, or only PnL?