An AI trading journal that remembers how you behave.
Most trading journals are passive spreadsheets that you fill out and never revisit. TradCopilot turns your journal into an active behavioral guardrail — logging emotions, mistakes, and R-multiples to protect your capital during emotional extremes.
Why passive spreadsheets fail retail traders
Retail drawdown rarely happens because a trader lacks a technical chart indicator. It happens because after two consecutive stop-outs, emotional fatigue takes over: sizing increases to “make it back,” setups are forced on lower timeframes, and risk rules are abandoned.
TradCopilot bridges your past executions with your next chart analysis. When you analyze a setup, the engine checks your last 20 logged trades. If it detects a streak of losses tagged with Revenge or FOMO, the terminal warns you directly before you risk capital.
Engineered for honest performance tracking
Emotion & Mistake Tagging
Every trade captures your mental state alongside numerical P&L. Track how often FOMO or Revenge tags correlate with drawdown vs disciplined execution.
Persistent Session Memory
Your trading history isn't static archive data. It actively powers the AI prompt context, giving the models situational awareness of your current session momentum.
Revenge & Overtrading Guardrails
Identifies when a new trade is opened within 30 minutes of a loss or when you exceed 5 trades in a single session, triggering actionable warnings before you execute.
R-Multiple & Expectancy Metrics
Calculates realized R-multiples, win rate, average win-to-loss ratio, and profit factor to measure true statistical edge rather than raw dollar noise.
Weekly AI Performance Review (Pro)
Synthesizes your weekly trading log into a structured 5-section report highlighting execution discipline, top recurring mistakes, and risk distribution.
Screenshot & Lessons Capture
Attach chart screenshots and post-trade reflections to preserve key technical lessons for subsequent market cycles.
Structured emotion and mistake taxonomy
Numbers show what happened; tags explain why it happened. TradCopilot standardizes post-trade reviews with two structured dimensions:
Emotion States Tracked
- Confident: Executed according to pre-defined plan.
- Disciplined: Followed stop loss and size rules strictly.
- Neutral: Routine technical execution without bias.
- Fearful: Exited early before target out of anxiety.
- Greedy: Held through take-profit hoping for more.
- FOMO: Chased price after a breakout already extended.
- Revenge: Re-entered immediately to recover recent loss.
Execution Mistakes Tagged
- FOMO Entry: Buying near resistance or selling into support.
- Overleveraging: Taking size exceeding account risk parameters.
- Moving Stop Loss: Widening stop as price approached invalidation.
- Early Exit: Cutting winning trade before target without technical reason.
- Revenge Trade: Unplanned entry within minutes of a loss.
- No Plan: Entering without pre-calculated invalidation point.
- Poor Sizing: Inconsistent unit sizing across setups.
Deepen your trading process
Trading journal FAQ
How does the trade journal feed into the AI analysis?
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When you request an AI chart analysis, your last 20 logged trades (including direction, win/loss status, emotion tags, and mistake tags) are summarized as contextual memory. If you recently suffered two consecutive losses on BTC and tagged them as FOMO, the AI explicitly notes your elevated risk state and warns against chasing low-grade setups.
Do I have to manually enter every trade?
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You log your executed trade details (symbol, entry price, exit price, size, stop loss, and tags) in a streamlined interface designed for rapid entry in under 15 seconds. TradCopilot is read-only and deliberately does not connect to your exchange keys, ensuring complete security.
What emotion and mistake tags does TradCopilot track?
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Emotion tags include Confident, Fearful, Greedy, Revenge, FOMO, Disciplined, and Neutral. Mistake tags include FOMO Entry, Overleveraging, Moving Stop Loss, Early Exit, Revenge Trade, No Plan, and Poor Sizing.
Track your trades with behavioral awareness
Free forever on the Free Plan. Log trades, capture mistake tags, and gain situational memory on every chart analysis.