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Building a trading plan

1 min read

A trading plan is the difference between a process and a series of impulses. It does not need to be complex — it needs to be written down and followed.

YOUR EDGE, STATED PLAINLY: Write the exact conditions under which you take a trade. If you cannot describe your setup in two sentences, you do not yet have one.

RULES FOR ENTRY, EXIT AND REVIEW: Define entry triggers, profit targets, stop placement and the maximum you will risk per day. Then schedule a weekly review — the plan only compounds if you study your own results.

KEEPING A TRADE JOURNAL: Log every trade: what you saw, what you did, and what actually happened. Patterns in your losses are usually patterns in your process, not just your market reading.

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