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Disciplined Trading

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Chapter 14 · Part Four

How to Backtest This Model

Twenty days of honest data, logged the same way every time.

About 9 minutes

Open TradingView. NQ futures, three-minute chart. For each trading day, go through this process.

Pre-session, 2H chart

  • Mark the most recent swing high and low
  • Did price fail to seek either one? This determines bias
  • Where is untaken ERL on both sides?
  • Is price in premium or discount?
  • Any HTF FVGs?
  • Write: BIAS = BULL, BEAR, or NONE

Session, 5m then 1m and 3m

  • Mark PDH, PDL, ONH, ONL, equal highs and lows
  • Did price sweep ERL aligned with your bias inside the kill zone?
  • Was there an impulsive displacement after the sweep?
  • Did the displacement break the neckline?
  • Did it leave an FVG?
  • Did price retrace into the FVG?

Record your results

Field

Date

Trading day

Field

HTF bias

Bull, Bear, or None

Field

ERL swept

Which level was taken

Field

Neckline break?

Yes / No

Field

Entry price

FVG fill or flip candle close

Field

Stop price

Price level of the structural stop

Field

Stop width (pts)

Entry to stop distance. Recorded, not filtered

Field

Contracts

Size taken at that stop width

Field

Risk ($)

Actual dollars at risk. Should be near-identical every trade

Field

First key level

The internal level that triggers the move to breakeven

Field

Cleared it?

Yes / No. If no, this was a full stop

Field

Target (ERL)

Opposite external liquidity

Field

Target hit?

Yes / No

Field

Final R

Actual R achieved, not points

What you are looking for

Most trades clearing the first key level, so the stop reaches breakeven. A meaningful share of those running all the way to the opposite ERL. Average R above 2:1 across every trade, winners and breakevens together.

Stop width varying widely while dollar risk stays flat. Losses that are clean stops, not catastrophic.

Do twenty trading days. That gives you enough data to see if the model has a structural edge.

Check yourself

Your twenty day log shows dollar risk ranging from $180 to $900 per trade. What does that tell you?

Before you move on

  • Your risk column is flat across every row
  • You logged the days you did not trade, and why
  • You have twenty days before you draw a conclusion

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