Course 8 Styles and strategies · Lesson 4 of 14

Writing a Trading Plan

A trading plan is the document that governs everything around the strategy: what you are trying to achieve, how much capital you risk, which strategy you trade and when, how you review, and what you do when things go wrong. The strategy says how to trade; the plan says how to run the business of trading. Traders with a written plan make fewer impulsive decisions, because the decision was already made.

What you'll learn

  • Write a plan that covers goals, capital, process and review
  • Set rules for drawdowns and breaks
  • Keep the plan short enough to follow

Sections of a plan

SectionContents
Purpose and goalsWhy you trade, what a good year looks like in process terms, not just money
CapitalWhat is in the account, what you can afford to lose, when you would add or withdraw
StrategyThe rule set from the previous lessons, by reference
ScheduleWhich sessions and days you trade, when you prepare, when you review
RiskPercent per trade, daily and weekly limits, maximum drawdown before stopping
RoutinePre-session checklist, in-session rules, post-session journal
ContingenciesWhat you do after a losing streak, a big win, a technical failure, a life event
ReviewWeekly and monthly review questions and the record you keep

Process goals

A goal of making 5 percent a month is not under your control; the market decides. A goal of taking every valid setup, never widening a stop, and journalling every trade is entirely under your control, and doing those things is what produces the money over time. Set process goals and measure them; let the money be the result.

Contingencies

Decide now what you will do at a 10 percent drawdown, because you will not decide well at the time. Common rules: halve position size until the account recovers; stop trading for a week after three losing days; go back to the demo at a 20 percent drawdown. Decide also what to do after a large win, which produces overconfidence and oversizing as reliably as a loss produces revenge.

Keep it short

A plan you can read in five minutes is one you will read. Two pages is plenty. Reread it weekly and before any session that follows an unusual day.

Key takeaways

  • The plan runs the business; the strategy runs the trades.
  • Set process goals you control; the money follows.
  • Decide drawdown and post-win rules in advance.
  • Two pages, reread weekly.

Knowledge check

  1. Which is a process goal?

Trading forex, CFDs and other leveraged products carries a high risk of losing money. This lesson is general education, not advice. Risk disclosure.

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