Trading Plan

Year/Season:

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Contents

Approach        2

Risk Management        3

Trading Psychology        4

Approach

Why I am trading?

What are my goals?

• Month-on-month:
• Yearly:
• Long-term:

What markets I trade?

What setups I trade?

Risk Management

What is the maximum percentage I risk in one trade?

What are my entry rules?

What are my rules for stops?

What are my exit rules?

Trading Psychology

Best pre-market activities and routines?

Post-market activities and routines?

What kinds of market research and analysis I follow?

What are my golden rules?

Any discipline and mindset notes: