Entry Signal

Wait for a confirmed setup that aligns with your strategy.

Quantify Price Action Risk

Identify how much risk the chart is showing.

Set Stop Loss

Define where you’re wrong—before you enter.

Set Position Size

Adjust based on your stop loss and total risk tolerance.

Set Profit Target

Have a clear, realistic goal based on the chart structure.

Determine Risk/Reward Ratio

Ensure it meets your minimum R:R standards.

Set Trailing Stop

Lock in profits as the trade moves in your favor.

Respect the First Exit Signal

Win or lose—follow your rules without hesitation.

Discipline beats prediction. Plan your trade, trade your plan.