Daily Trade Plan
Plan the trade, then trade the plan.
This room is your operational blueprint for every session: bias, levels, triggers, risk limits, and review criteria in one disciplined workflow.
Plan windows
Anytime
Core frameworks
6
Risk checkpoints
Depends upon volatility
Debrief cycle
Daily
Plan Lifecycle
From prep to review
1. Context Build
Before market openMap higher-timeframe structure, session volatility profile, and key event risk first.
2. Trigger Plan
At setup confirmationDefine entry trigger, invalidation, and position sizing before any active execution.
3. Trade Management
During live sessionExecute pre-defined scale-out and stop logic with no emotional overrides.
4. Review and Refine
After market closeScore execution quality, not PnL, then document improvements for next session.
Execution Checklist
What must be true before entry
Bias is aligned with higher-timeframe structure.
Setup has invalidation and target levels pre-marked.
Position size is set from risk percentage, not conviction.
No entry during major news release windows.
Screenshot and notes captured before and after execution.
Risk Protocols
Guardrails for consistency
Daily Max Loss
Stop trading after hitting your fixed daily drawdown limit.
Consecutive Loss Cap
Pause after two full invalidations and reassess context.
A+ Setup Filter
Only take setups that match your written checklist criteria.
No Revenge Entries
If missed, let it go. Wait for the next clean structure.
Session Cadence
Daily timing checkpoints
Pre-market plan drop in Trade Plan room
8:10 AM ETOpening execution posture and key alerts
9:25 AM ETMid-session recalibration and risk update
12:00 PM ETClose review and next-session carry notes
3:20 PM ET