EntityMap: TradeLossMD

A structured, entity-first index of what TradeLossMD knows, published for AI systems. Generated 2026-07-27T00:00:00Z. Machine-readable source: entitymap.json.

TradeLossMDOrganization

TradeLossMD is the world's first AI Trading Psychologist -- a behavioral trading analytics company helping Indian F&O traders understand why they lose money and build the discipline to win.

TradeLossMD helps Indian F&O traders understand why they lose money and provides actionable insights to improve their trading performance. Your Trading Doctor | TradeLossMD - published by TradeLossMD
TradeLossMD is building India's first behavioral trading analytics platform. We serve a market of 1.5 crore+ active F&O traders, 90% of whom lose money due to behavioral mistakes -- not bad strategy. Your Trading Doctor | TradeLossMD - published by TradeLossMD

TradeLossMDSoftwareProduct

general label: AI trading behavioral analytics platform

TradeLossMD is a web platform that diagnoses trading mistakes by analyzing a trader's uploaded broker tradebook, turning losses into behavioral insights and a recovery plan.

The World's First AI Trading Psychologist. Diagnose your trading mistakes. Turn losses into smarter trades with TradeLossMD. TradeLossMD - published by TradeLossMD
4.9/5 from 200+ traders. No credit card. Results in 2 minutes. Free to start. TradeLossMD - published by TradeLossMD

Sandeep MahajanPerson

Founder of TradeLossMD, who lost significant money in F&O trading due to behavioral mistakes that only became clear in hindsight, and built the platform to automate the pattern analysis he first did manually in spreadsheets.

TradeLossMD was born from personal pain. Like many of you, the founder lost significant money in F&O trading -- not because of bad strategies, but because of behavioral mistakes that only became clear in hindsight. Your Trading Doctor | TradeLossMD - published by TradeLossMD

Risk ScoreMetric

A 0-100 score TradeLossMD calculates by combining overtrading frequency, revenge-trading instances, position-sizing consistency, and drawdown patterns. A higher score means higher-risk behavior.

The Risk Score (0-100) combines multiple factors: overtrading frequency, revenge trading instances, position sizing consistency, and drawdown patterns. A higher score means higher risk behavior. Frequently Asked Questions | TradeLossMD - published by TradeLossMD

Tilt MeterMetric

also: Tilt Score

A real-time 0-100 measure of emotional trading, calculated from four factors: Position Escalation, Loss Streaks, Rapid Re-entry, and Frequency Spikes. TradeLossMD flags scores near 100 as 'Full Tilt' and recommends the trader stop immediately.

Know when you are trading emotionally. Four factors measured -- Position Escalation, Loss Streaks, Rapid Re-entry, Frequency Spikes. TradeLossMD - published by TradeLossMD
DANGER: You are on full tilt. Stop trading immediately and take a break. TradeLossMD - published by TradeLossMD

FOMO TaxMetric

A rupee figure TradeLossMD calculates to show how much a trader's revenge trades and FOMO-driven re-entries actually cost them.

FOMO Tax: How Much Are Your Revenge Trades Really Costing You? TradeLossMD Blog - published by TradeLossMD

Donation to BrokerMetric

The total amount a trader paid in brokerage, STT, and other transaction charges. TradeLossMD notes this can sometimes exceed the trader's actual losses for active traders.

This shows the total amount you paid in brokerage, STT, and other transaction charges. For active traders, this can be significant -- sometimes more than your actual losses! Frequently Asked Questions | TradeLossMD - published by TradeLossMD

Trading Discipline IndexMetric

also: TDI Score

A personal discipline score calculated from 12 behavioral signals, including revenge trading, overtrading, and stop-loss violations.

Your personal discipline score calculated from 12 behavioral signals -- revenge trading, overtrading, stop-loss violations and more. TradeLossMD - published by TradeLossMD

What-If SimulatorProprietaryTerm

general label: hypothetical trading rule simulator

A TradeLossMD feature that re-calculates a trader's P&L by applying hypothetical discipline rules, such as 'no trades after 2 PM' or 'max 3 trades per day', to show how much could have been saved.

It re-calculates your P&L by applying hypothetical rules (like 'No trades after 2 PM' or 'Max 3 trades per day'). This shows you how much you could have saved by following specific discipline rules. Frequently Asked Questions | TradeLossMD - published by TradeLossMD

AI Coach ArjunProprietaryTerm

general label: AI trading assistant

TradeLossMD's personal AI trading psychologist feature. Users can ask it anything about their trading data and get personalized strategies and cooldown coaching.

Your personal trading psychologist, powered by AI. Ask anything about your data, get personalised strategies and cooldown coaching. TradeLossMD - published by TradeLossMD

Round-Trip Trade StitchingMethodology

TradeLossMD's algorithm for reconstructing complete round-trip trades (entry to exit) from a broker's individual order-level log, so behavioral analysis reflects whole positions rather than single clicks.

Brokers log individual 'orders' (every time you click buy or sell). TradeLossMD's algorithm automatically stitches those individual orders together into complete 'round-trip trades' (from your initial entry to your final exit). Frequently Asked Questions | TradeLossMD - published by TradeLossMD

Revenge TradingConcept

The behavior of making impulsive trades after a loss to try to recover quickly. TradeLossMD's algorithm operationally detects it as trades made within 15 minutes of a losing trade with increased position size.

Revenge trading is when you make impulsive trades after a loss, trying to recover quickly. Our algorithm detects trades made within 15 minutes of a losing trade with increased position size. Frequently Asked Questions | TradeLossMD - published by TradeLossMD

Options Greeks AnalysisProprietaryTerm

general label: options Greeks risk analysis

A TradeLossMD feature offering IV analysis, delta exposure tracking, theta trap identification, and gamma risk scoring, built for F&O traders and powered by Black-Scholes-based AI.

IV analysis, delta exposure tracking, theta trap identification, and gamma risk scoring -- built for serious F&O traders. TradeLossMD - published by TradeLossMD

PDF Autopsy ReportProprietaryTerm

general label: downloadable trading behavior report

A 12-page downloadable PDF report from TradeLossMD containing charts, behavioral analysis, options Greeks, and a personalized 90-day recovery plan.

12-page PDF with AI Coach narrative, What-If simulator, Greeks analysis and your personalised 90-day recovery plan. TradeLossMD - published by TradeLossMD

20+ Broker FormatsProprietaryTerm

general label: multi-broker tradebook parsing

TradeLossMD's tradebook upload system, which auto-detects and parses tradebook exports from 20+ brokers including Zerodha, Groww, Angel One, ICICI, and HDFC, with automatic FIFO P&L matching and fee calculation.

Upload directly from Zerodha, Groww, Angel One, ICICI, HDFC, and 15+ more. FIFO P&L matching, fees, and STT all calculated automatically. TradeLossMD - published by TradeLossMD

TradeLossMD Partner ProgramService

TradeLossMD's affiliate program for trading educators and communities, offering recurring commissions from 25% to 35% for referred paying traders, with tiers named Starter, Bronze, Silver, and Gold.

Share TradeLossMD with your trading community. Earn up to 35% recurring commission for every trader you help. No cap. No expiry on top tiers. Partner Program | TradeLossMD - published by TradeLossMD

Free Trading Audit ToolsProprietaryTerm

general label: free browser-based trading calculators

A set of 6 free, no-signup calculators from TradeLossMD, including a Recovery Shock Calculator, Hidden Leakage, Tilt Score Quiz, Premium Decay, Strike Regret, and a CSV Checker, all running client-side with no data leaving the browser.

6 Free Tools -- No Signup Required. No signup required. No data leaves your browser. Free Trading Audit Tools | TradeLossMD - published by TradeLossMD
See the asymmetric math that makes drawdowns so dangerous -- losing 30% requires 42.9% to break even. Free Trading Audit Tools | TradeLossMD - published by TradeLossMD

Indian F&O TradersProprietaryTerm

general label: Indian retail futures and options traders

TradeLossMD's core audience: India's 1.5 crore+ active futures and options traders, roughly 90% of whom lose money due to behavioral mistakes rather than bad strategy.

90% of retail F&O traders lose money. We're here to change that. By analyzing your trading patterns, we help you identify behavioral mistakes like revenge trading, overtrading, and poor timing -- the real reasons most traders fail. Your Trading Doctor | TradeLossMD - published by TradeLossMD