Turtle Trading Method

Turtle Trading Method Documentation

A structured, educational guide to trend following, breakout entries, position sizing, stop losses, exits and execution discipline.

This English version follows the same structure as the Chinese documentation, but it is written as native English educational material rather than a literal translation.

The goal is to explain the system as a rule-based framework: define the market universe, wait for breakouts, size positions from volatility, control risk, exit according to rules and review execution separately from trade outcomes.

Core Sections

Read by topic

01

Online Book

A guided reading path from the origin of the Turtle experiment to execution review.

02

Trading Rules

Breakout entries, Donchian channels, crypto market adaptation and exit logic.

03

Risk Control

Unit sizing, ATR/N, pyramiding and stop-loss discipline.

04

Practice

Execution checklists, backtesting basics and trading journal templates.