1. My Core Plays

Describe 1–3 setups you are allowed to trade.

Setup name	Market conditions required	Do NOT trade when…

2. Risk Framework

Define your risk limits so you know when to stop.

Max risk per trade: ______ % of account

Max daily loss limit: ______ %

Stop trading for the day after: ______ losses / missed setups

Allowed leverage / position size logic:

3. Entry Criteria

Describe what must be true before you enter a trade.

4. Trade Management

How will you manage an open position?

Stop loss / trailing:

Scaling in / out or partial exits:

When not to touch the trade:

5. Exit Rules

When do you close the trade (profit or loss)?

6. Daily Review Checklist

• Did I follow my trading plan today?
• Was every trade fully defined before I entered?
• Did I increase size after winning or losing trades?
• Did emotions influence my decisions?
• What did I do well today? __________________________
• What will I improve tomorrow? ______________________