ASET Framework · Bigscalp.io

STEP 1 — ALLOCATION

Grade → Daily Stop %

A+80%

A30%

B15%

C5%

D0%

Daily Stop Budget

$ Risk allocated

—

Grade A+ · 80%

STEP 2–4 — STOP · ENTRY · TARGET

Trade Setup

€ EUR

$ USD

Ticker

Direction

Entry ($)

Stop ($)

EUR/USD opt.

Override shares

Target — Scale-out

Target 1 ($)

To sell

⊕ Add Target 2

Shares—

Invested—

Risk if stopped—

Gain Target 1—

Gain Total—

R/R Ratio—

Spread / share—

Pre-trade Checklist

1

Grade

2

Stop

3

Entry

4

Target

5

Shares

6

Execute

NO GO

Fill in the fields

🚫

Trades

0

Left on Table

$0

Plan OK

—

Allocation Tiers — Daily Stop %

A+

80%

"Rare — all variables aligned. Max risk concentration. Never forced."

A

30%

"Strong catalyst + confirmed chart setup + favorable macro regime."

B

15%

"Solid playbook setup with most confirming tape variables."

C

5%

"Skill-building rep. Process-focused trade, not a P&L booster."

D

0%

"Default baseline. Every trade starts here until variables justify higher tier."

Common Mistakes to Avoid

Grade ≠ Size

"Calling it a C but taking B-size destroys the system. Hold the line."

Fixed Share Count

"Always 100 shares is gambling. Recalculate distance and size every time."

Skipping under FOMO

"Fast tape is exactly when math matters most. No math = no trade."

P&L Stops

"Stopping at $100 loss is arbitrary. Stops must reflect clear technical structure."

"If you cannot answer every single one of those questions, you do not have a trade — you have an idea."
— SMB Training

ASET Framework # Based on aset framework by SMB Training.